Capital One National Association’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $455K | Buy |
+5,364
| New | +$455K | 0.06% | 218 |
|
|
2018
Q2 | $953K | Buy |
16,412
+228
| +1% | +$13.2K | 0.07% | 230 |
|
|
2018
Q1 | $861K | Sell |
16,184
-8
| -0% | -$426 | 0.06% | 246 |
|
|
2017
Q4 | $826K | Sell |
16,192
-67,326
| -81% | -$3.43M | 0.06% | 261 |
|
|
2017
Q3 | $4.29M | Sell |
83,518
-3,512
| -4% | -$180K | 0.3% | 79 |
|
|
2017
Q2 | $4.24M | Sell |
87,030
-5,172
| -6% | -$252K | 0.31% | 81 |
|
|
2017
Q1 | $4.5M | Sell |
92,202
-2,110
| -2% | -$103K | 0.34% | 76 |
|
|
2016
Q4 | $4.4M | Sell |
94,312
-1,630
| -2% | -$76.1K | 0.33% | 73 |
|
|
2016
Q3 | $4.79M | Sell |
95,942
-1,846
| -2% | -$92.2K | 0.38% | 72 |
|
|
2016
Q2 | $5.22M | Sell |
97,788
-2,432
| -2% | -$130K | 0.43% | 68 |
|
|
2016
Q1 | $4.99M | Buy |
100,220
+6,542
| +7% | +$325K | 0.45% | 65 |
|
|
2015
Q4 | $4.01M | Buy |
93,678
+3,410
| +4% | +$146K | 0.35% | 77 |
|
|
2015
Q3 | $3.71M | Buy |
90,268
+25,214
| +39% | +$1.04M | 0.36% | 76 |
|
|
2015
Q2 | $2.63M | Buy |
65,054
+18,018
| +38% | +$729K | 0.24% | 103 |
|
|
2015
Q1 | $1.81M | Buy |
+47,036
| New | +$1.81M | 0.16% | 141 |
|