Citizens Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,130
| Closed | -$101K | – | 649 |
|
|
2020
Q2 | $101K | Sell |
1,130
-292
| -21% | -$26.1K | 0.01% | 362 |
|
|
2020
Q1 | $100K | Sell |
1,422
-2,622
| -65% | -$184K | 0.01% | 335 |
|
|
2019
Q4 | $343K | Buy |
4,044
+1,612
| +66% | +$137K | 0.02% | 202 |
|
|
2019
Q3 | $190K | Hold |
2,432
| – | – | 0.01% | 233 |
|
|
2019
Q2 | $189K | Hold |
2,432
| – | – | 0.01% | 234 |
|
|
2019
Q1 | $183K | Buy |
2,432
+32
| +1% | +$2.41K | 0.01% | 238 |
|
|
2018
Q4 | $167K | Sell |
2,400
-300
| -11% | -$20.9K | 0.02% | 211 |
|
|
2018
Q3 | $178K | Hold |
2,700
| – | – | 0.01% | 221 |
|
|
2018
Q2 | $157K | Hold |
2,700
| – | – | 0.01% | 225 |
|
|
2018
Q1 | $144K | Sell |
2,700
-1,500
| -36% | -$80K | 0.01% | 244 |
|
|
2017
Q4 | $214K | Hold |
4,200
| – | – | 0.02% | 224 |
|
|
2017
Q3 | $216K | Sell |
4,200
-300
| -7% | -$15.4K | 0.02% | 220 |
|
|
2017
Q2 | $219K | Hold |
4,500
| – | – | 0.02% | 226 |
|
|
2017
Q1 | $219K | Hold |
4,500
| – | – | 0.02% | 230 |
|
|
2016
Q4 | $210K | Sell |
4,500
-550
| -11% | -$25.7K | 0.02% | 224 |
|
|
2016
Q3 | $252K | Sell |
5,050
-188
| -4% | -$9.38K | 0.02% | 212 |
|
|
2016
Q2 | $279K | Sell |
5,238
-200
| -4% | -$10.7K | 0.03% | 205 |
|
|
2016
Q1 | $270K | Buy |
5,438
+100
| +2% | +$4.97K | 0.03% | 208 |
|
|
2015
Q4 | $233K | Buy |
+5,338
| New | +$233K | 0.02% | 217 |
|