CI
Cigna Investments’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,549
| Closed | -$210K | – | 466 |
|
|
2025
Q1 | $210K | Buy |
+2,549
| New | +$210K | 0.04% | 421 |
|
|
2024
Q4 | – | Sell |
-2,549
| Closed | -$210K | – | 469 |
|
|
2024
Q3 | $210K | Buy |
+2,549
| New | +$210K | 0.04% | 439 |
|
|
2024
Q2 | – | Sell |
-2,684
| Closed | -$206K | – | 463 |
|
|
2024
Q1 | $206K | Buy |
+2,684
| New | +$206K | 0.04% | 438 |
|
|
2023
Q4 | – | Sell |
-2,684
| Closed | -$203K | – | 443 |
|
|
2023
Q3 | $203K | Sell |
2,684
-412
| -13% | -$31.2K | 0.05% | 399 |
|
|
2023
Q2 | $270K | Hold |
3,096
| – | – | 0.05% | 370 |
|
|
2023
Q1 | $257K | Sell |
3,096
-72
| -2% | -$5.98K | 0.05% | 374 |
|
|
2022
Q4 | $263K | Hold |
3,168
| – | – | 0.05% | 362 |
|
|
2022
Q3 | $225K | Sell |
3,168
-26
| -0.8% | -$1.85K | 0.05% | 387 |
|
|
2022
Q2 | $266K | Sell |
3,194
-1,106
| -26% | -$92.1K | 0.05% | 363 |
|
|
2022
Q1 | $429K | Sell |
4,300
-1,159
| -21% | -$116K | 0.05% | 340 |
|
|
2021
Q4 | $528K | Sell |
5,459
-2,121
| -28% | -$205K | 0.04% | 354 |
|
|
2021
Q3 | $614K | Sell |
7,580
-100
| -1% | -$8.1K | 0.05% | 369 |
|
|
2021
Q2 | $678K | Sell |
7,680
-1,227
| -14% | -$108K | 0.05% | 341 |
|
|
2021
Q1 | $794K | Buy |
8,907
+209
| +2% | +$18.6K | 0.05% | 316 |
|
|
2020
Q4 | $832K | Buy |
8,698
+4,689
| +117% | +$449K | 0.06% | 275 |
|
|
2020
Q3 | $778K | Buy |
4,009
+13
| +0.3% | +$2.52K | 0.08% | 247 |
|
|
2020
Q2 | $717K | Buy |
3,996
+550
| +16% | +$98.7K | 0.07% | 278 |
|
|
2020
Q1 | $486K | Buy |
3,446
+160
| +5% | +$22.6K | 0.06% | 328 |
|
|
2019
Q4 | $538K | Sell |
3,286
-306
| -9% | -$50.1K | 0.06% | 368 |
|
|
2019
Q3 | $578K | Buy |
3,592
+170
| +5% | +$27.4K | 0.06% | 364 |
|
|
2019
Q2 | $543K | Sell |
3,422
-250
| -7% | -$39.7K | 0.06% | 375 |
|
|
2019
Q1 | $553K | Buy |
3,672
+33
| +0.9% | +$4.97K | 0.06% | 363 |
|
|
2018
Q4 | $507K | Buy |
3,639
+54
| +2% | +$7.52K | 0.04% | 322 |
|
|
2018
Q3 | $516K | Sell |
3,585
-312
| -8% | -$44.9K | 0.04% | 358 |
|
|
2018
Q2 | $451K | Sell |
3,897
-500
| -11% | -$57.9K | 0.03% | 451 |
|
|
2018
Q1 | $468K | Sell |
4,397
-36
| -0.8% | -$3.83K | 0.03% | 478 |
|
|
2017
Q4 | $451K | Sell |
4,433
-100
| -2% | -$10.2K | 0.03% | 522 |
|
|
2017
Q3 | $465K | Sell |
4,533
-46
| -1% | -$4.72K | 0.03% | 488 |
|
|
2017
Q2 | $446K | Sell |
4,579
-100
| -2% | -$9.74K | 0.03% | 488 |
|
|
2017
Q1 | $456K | Buy |
4,679
+386
| +9% | +$37.6K | 0.03% | 465 |
|
|
2016
Q4 | $401K | Buy |
+4,293
| New | +$401K | 0.04% | 464 |
|