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MONARCH CAPITAL MANAGEMENT INC Historic Quarter Change: USA Other Stocks, Reduced

MONARCH CAPITAL MANAGEMENT INC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, MONARCH CAPITAL MANAGEMENT INC opened 21 positions, added to 54, reduced 87 and sold out of 26.

  • Q2 2025: Stock WALGREENS BOOTS ALLIANCE INC; Country of operation United States; Class COM; Shares before 79,421.
  • Q1 2025: Stock WALGREENS BOOTS ALLIANCE INC; Country of operation United States; Class COM; Shares before 85,847.
  • Q4 2024: Stock WALGREENS BOOTS ALLIANCE INC; Country of operation United States; Class COM; Shares before 94,397.
  • Q3 2024: Stock WALGREENS BOOTS ALLIANCE INC; Country of operation United States; Class COM; Shares before 110,217.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 938759), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-20); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-05); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-29); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-06-22); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-09); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-07); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-09); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-16); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM79,42178,096-1,325$887,133$896,543+$9,4102025-08-20
Q1 2025WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM85,84779,421-6,426$800,953$887,133+$86,1802025-04-15
Q4 2024WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM94,39785,847-8,550$845,798$800,953-$44,8452025-01-15
Q3 2024WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM110,21794,397-15,820$1,333,075$845,798-$487,2772024-10-16
Q2 2024WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM110,875110,217-658$2,404,879$1,333,075-$1,071,8042024-07-24
Q1 2024WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM115,166110,875-4,291$3,006,985$2,404,879-$602,1062024-04-25
Q3 2016GENERAL ELECTRIC
CUSIP 369604103
United StatesCOM189,646179,310-10,336$5,970,000$5,311,000-$659,0002016-10-05
Q3 2016UNITED TECHNOLOGIES
CUSIP 913017109
United StatesCOM50,51946,056-4,463$5,181,000$4,679,000-$502,0002016-10-05
Q3 2016JACOBS ENGINEERING
CUSIP 469814107
COM34,05033,950-100$1,696,000$1,756,000+$60,0002016-10-05
Q2 2016WALGREENS BOOTS ALLIANCE
CUSIP 931427108
United StatesCOM116,902113,606-3,296$9,848,000$9,460,000-$388,0002016-07-29
Q2 2016GENERAL ELECTRIC
CUSIP 369604103
United StatesCOM199,816189,646-10,170$6,352,000$5,970,000-$382,0002016-07-29
Q2 2016VALSPAR
CUSIP 920355104
COM6,0253,881-2,144$645,000$419,000-$226,0002016-07-29
Q2 2016UNITED TECHNOLOGIES
CUSIP 913017109
United StatesCOM50,56950,519-50$5,062,000$5,181,000+$119,0002016-07-29
Q2 2016QEP RESOURCES
CUSIP 74733V100
COM15,52515,275-250$219,000$269,000+$50,0002016-07-29
Q2 2016CDK GLOBAL
CUSIP 12508E101
COM9,7558,990-765$454,000$499,000+$45,0002016-07-29
Q2 2016EMC
CUSIP 268648102
COM189,251186,091-3,160$5,044,000$5,056,000+$12,0002016-07-29
Q1 2016CDK GLOBAL
CUSIP 12508E101
COM9,9389,755-183$472,000$454,000-$18,0002016-06-22
Q4 2015GENERAL ELECTRIC
CUSIP 369604103
United StatesCOM207,366199,066-8,300$5,230,000$6,201,000+$971,0002016-01-25
Q4 2015WHITING PETROLEUM
CUSIP 966387102
COM36,12520,575-15,550$552,000$194,000-$358,0002016-01-25
Q4 2015EMC
CUSIP 268648102
COM188,681186,306-2,375$4,559,000$4,784,000+$225,0002016-01-25
Q4 2015WALGREENS BOOTS ALLIANCE
CUSIP 931427108
United StatesCOM116,768115,777-991$9,703,000$9,859,000+$156,0002016-01-25
Q4 2015QEP RESOURCES
CUSIP 74733V100
COM25,47512,325-13,150$319,000$165,000-$154,0002016-01-25
Q4 2015CDK GLOBAL
CUSIP 12508E101
COM10,5009,938-562$502,000$472,000-$30,0002016-01-25
Q3 2015WALGREENS BOOTS ALLIANCE
CUSIP 931427108
United StatesCOM124,132116,768-7,364$10,482,000$9,703,000-$779,0002015-10-28
Q3 2015QEP RESOURCES
CUSIP 74733V100
COM38,92625,475-13,451$721,000$319,000-$402,0002015-10-28
Q3 2015GENERAL ELECTRIC
CUSIP 369604103
United StatesCOM210,244207,366-2,878$5,586,000$5,230,000-$356,0002015-10-28
Q3 2015CDK GLOBAL
CUSIP 12508E101
COM11,93410,500-1,434$644,000$502,000-$142,0002015-10-28
Q3 2015SIGMA ALDRICH
CUSIP 826552101
COM1,7001,600-100$237,000$222,000-$15,0002015-10-28
Q2 2015WALGREENS BOOTS ALLIANCE
CUSIP 931427108
United StatesCOM126,734124,132-2,602$10,732,000$10,482,000-$250,0002015-07-24
Q2 2015QEP RESOURCES
CUSIP 74733V100
COM41,92538,926-2,999$874,000$721,000-$153,0002015-07-24
Q2 2015WHITING PETROLEUM
CUSIP 966387102
COM30,92030,870-50$955,000$1,037,000+$82,0002015-07-24
Q2 2015KRAFT FOODS GROUP
CUSIP 50076Q106
COM19,46519,052-413$1,696,000$1,622,000-$74,0002015-07-24
Q2 2015CDK GLOBAL
CUSIP 12508E101
COM14,49811,934-2,564$678,000$644,000-$34,0002015-07-24
Q2 2015VALSPAR
CUSIP 920355104
COM6,2256,025-200$523,000$493,000-$30,0002015-07-24
Q2 2015BEMIS
CUSIP 081437105
COM8,3658,220-145$387,000$370,000-$17,0002015-07-24
Q2 2015EXPRESS SCRIPTS
CUSIP 30219G108
COM3,0932,893-200$268,000$257,000-$11,0002015-07-24
Q1 2015WALGREENS BOOTS ALLIANCE
CUSIP 931427108
United StatesCOM128,684126,734-1,950$9,806,000$10,732,000+$926,0002015-04-09
Q1 2015KRAFT FOODS GROUP
CUSIP 50076Q106
COM19,55919,465-94$1,226,000$1,696,000+$470,0002015-04-09
Q1 2015CDK GLOBAL
CUSIP 12508E101
COM20,32214,498-5,824$828,000$678,000-$150,0002015-04-09
Q1 2015QUESTAR
CUSIP 748356102
COM9,2009,100-100$233,000$217,000-$16,0002015-04-09
Q1 2015QEP RESOURCES
CUSIP 74733V100
COM42,57541,925-650$861,000$874,000+$13,0002015-04-09
Q4 2014QEP RESOURCES
CUSIP 74733V100
COM46,07542,575-3,500$1,418,000$861,000-$557,0002015-01-07
Q4 2014GENERAL ELECTRIC
CUSIP 369604103
United StatesCOM209,781200,381-9,400$5,375,000$5,064,000-$311,0002015-01-07
Q4 2014PROTECTIVE LIFE
CUSIP 743674103
COM10,9508,454-2,496$760,000$589,000-$171,0002015-01-07
Q4 2014KRAFT FOODS GROUP
CUSIP 50076Q106
COM19,73119,559-172$1,113,000$1,226,000+$113,0002015-01-07
Q4 2014VALSPAR
CUSIP 920355104
COM6,4256,225-200$508,000$538,000+$30,0002015-01-07
Q4 2014QUESTAR
CUSIP 748356102
COM10,9009,200-1,700$243,000$233,000-$10,0002015-01-07
Q3 2014WALGREEN
CUSIP 931422109
COM131,760127,285-4,475$9,767,000$7,544,000-$2,223,0002014-10-09
Q3 2014EMC
CUSIP 268648102
COM179,576174,476-5,100$4,730,000$5,105,000+$375,0002014-10-09
Q3 2014PROTECTIVE LIFE
CUSIP 743674103
COM14,95010,950-4,000$1,036,000$760,000-$276,0002014-10-09
Q3 2014QEP RESOURCES
CUSIP 74733V100
COM48,22546,075-2,150$1,664,000$1,418,000-$246,0002014-10-09
Q3 2014GENERAL ELECTRIC
CUSIP 369604103
United StatesCOM213,781209,781-4,000$5,618,000$5,375,000-$243,0002014-10-09
Q3 2014JACOBS ENGINEERING
CUSIP 469814107
COM8,7008,400-300$464,000$410,000-$54,0002014-10-09
Q3 2014EXPRESS SCRIPTS
CUSIP 30219G108
COM3,6312,931-700$252,000$207,000-$45,0002014-10-09
Q3 2014GANNETT
CUSIP 364730101
COM16,17015,670-500$506,000$465,000-$41,0002014-10-09
Q3 2014GOOGLE
CUSIP 38259P508
COM884876-8$517,000$515,000-$2,0002014-10-09
Q3 2014VALSPAR
CUSIP 920355104
COM6,6756,425-250$509,000$508,000-$1,0002014-10-09
Q2 2014WALGREEN
CUSIP 931422109
COM134,360131,760-2,600$8,872,000$9,767,000+$895,0002014-07-11
Q2 2014EMC
CUSIP 268648102
COM183,984179,576-4,408$5,043,000$4,730,000-$313,0002014-07-11
Q2 2014QEP RESOURCES
CUSIP 74733V100
COM49,02548,225-800$1,443,000$1,664,000+$221,0002014-07-11
Q2 2014UNITED TECHNOLOGIES
CUSIP 913017109
United StatesCOM41,29540,129-1,166$4,825,000$4,633,000-$192,0002014-07-11
Q2 2014KRAFT FOODS GROUP
CUSIP 50076Q106
COM19,91719,731-186$1,117,000$1,183,000+$66,0002014-07-11
Q2 2014DUKE REALTY
CUSIP 264411505
COM13,50010,500-3,000$228,000$191,000-$37,0002014-07-11
Q2 2014QUESTAR
CUSIP 748356102
COM11,80010,900-900$281,000$270,000-$11,0002014-07-11
Q1 2014WALGREEN
CUSIP 931422109
COM137,414134,360-3,054$7,893,000$8,872,000+$979,0002014-04-16
Q1 2014CLARCOR
CUSIP 179895107
COM36,91325,525-11,388$2,375,000$1,464,000-$911,0002014-04-16
Q1 2014UNITED TECHNOLOGIES
CUSIP 913017109
United StatesCOM41,37041,295-75$4,708,000$4,825,000+$117,0002014-04-16
Q1 2014VALSPAR
CUSIP 920355104
COM7,1756,675-500$512,000$481,000-$31,0002014-04-16
Q1 2014GOOGLE
CUSIP 38259P508
COM874864-10$980,000$963,000-$17,0002014-04-16
Q4 2013GENERAL ELECTRIC
CUSIP 369604103
United StatesCOM221,576211,541-10,035$5,293,000$5,929,000+$636,0002014-01-16
Q4 2013VODAFONE GROUP ADR
CUSIP 92857W209
COM87,38086,780-600$3,074,000$3,411,000+$337,0002014-01-16
Q4 2013GOOGLE
CUSIP 38259P508
COM884874-10$774,000$980,000+$206,0002014-01-16
Q4 2013UNITED TECHNOLOGIES
CUSIP 913017109
United StatesCOM41,80541,370-435$4,507,000$4,708,000+$201,0002014-01-16
Q4 2013QEP RESOURCES
CUSIP 74733V100
COM49,27548,475-800$1,364,000$1,486,000+$122,0002014-01-16
Q4 2013WALGREEN
CUSIP 931422109
COM144,816137,414-7,402$7,791,000$7,893,000+$102,0002014-01-16
Q4 2013EMC
CUSIP 268648102
COM180,859180,634-225$4,623,000$4,543,000-$80,0002014-01-16
Q4 2013DUKE REALTY
CUSIP 264411505
COM17,16713,500-3,667$265,000$203,000-$62,0002014-01-16
Q4 2013GANNETT
CUSIP 364730101
COM16,55516,170-385$444,000$478,000+$34,0002014-01-16
Q4 2013VALSPAR
CUSIP 920355104
COM8,6007,175-1,425$545,000$512,000-$33,0002014-01-16
Q4 2013BEMIS
CUSIP 081437105
COM8,5158,365-150$332,000$343,000+$11,0002014-01-16
Q4 2013QUESTAR
CUSIP 748356102
COM12,39911,800-599$279,000$271,000-$8,0002014-01-16
Q3 2013WALGREEN
CUSIP 931422109
COM148,066144,816-3,250$6,545,000$7,791,000+$1,246,0002013-10-22
Q3 2013UNITED TECHNOLOGIES
CUSIP 913017109
United StatesCOM42,13841,805-333$3,916,000$4,507,000+$591,0002013-10-22
Q3 2013VODAFONE GROUP ADR
CUSIP 92857W209
COM87,58087,380-200$2,517,000$3,074,000+$557,0002013-10-22
Q3 2013EMC
CUSIP 268648102
COM181,759180,859-900$4,293,000$4,623,000+$330,0002013-10-22
Q3 2013VALSPAR
CUSIP 920355104
COM8,9008,600-300$576,000$545,000-$31,0002013-10-22
Q3 2013GANNETT
CUSIP 364730101
COM17,55516,555-1,000$429,000$444,000+$15,0002013-10-22

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