Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Sell |
122,482
-17
| -0% | -$1.29K | 0.03% | 247 |
|
|
2025
Q1 | $10.1M | Buy |
122,499
+1,398
| +1% | +$115K | 0.04% | 241 |
|
|
2024
Q4 | $9.23M | Sell |
121,101
-202
| -0.2% | -$15.4K | 0.03% | 244 |
|
|
2024
Q3 | $9.98M | Buy |
121,303
+913
| +0.8% | +$75.1K | 0.04% | 245 |
|
|
2024
Q2 | $8.54M | Sell |
120,390
-903
| -0.7% | -$64.1K | 0.03% | 251 |
|
|
2024
Q1 | $9.32M | Sell |
121,293
-22
| -0% | -$1.69K | 0.04% | 246 |
|
|
2023
Q4 | $8.3M | Buy |
121,315
+6,075
| +5% | +$416K | 0.04% | 253 |
|
|
2023
Q3 | $8.72M | Sell |
115,240
-17,977
| -13% | -$1.36M | 0.04% | 249 |
|
|
2023
Q2 | $11.6M | Sell |
133,217
-3,347
| -2% | -$292K | 0.05% | 226 |
|
|
2023
Q1 | $11.4M | Buy |
136,564
+662
| +0.5% | +$55.1K | 0.05% | 232 |
|
|
2022
Q4 | $11.3M | Sell |
135,902
-361
| -0.3% | -$29.9K | 0.05% | 232 |
|
|
2022
Q3 | $9.71M | Buy |
136,263
+740
| +0.5% | +$52.7K | 0.05% | 240 |
|
|
2022
Q2 | $11.3M | Buy |
135,523
+1,101
| +0.8% | +$91.7K | 0.05% | 230 |
|
|
2022
Q1 | $13.4M | Sell |
134,422
-83
| -0.1% | -$8.28K | 0.05% | 227 |
|
|
2021
Q4 | $13M | Sell |
134,505
-2,655
| -2% | -$257K | 0.05% | 240 |
|
|
2021
Q3 | $11.1M | Buy |
137,160
+525
| +0.4% | +$42.5K | 0.05% | 245 |
|
|
2021
Q2 | $12.1M | Sell |
136,635
-910
| -0.7% | -$80.4K | 0.05% | 238 |
|
|
2021
Q1 | $12.3M | Sell |
137,545
-1,325
| -1% | -$118K | 0.06% | 228 |
|
|
2020
Q4 | $13.3M | Buy |
138,870
+8,576
| +7% | +$820K | 0.07% | 213 |
|
|
2020
Q3 | $12.6M | Sell |
130,294
-950
| -0.7% | -$92.2K | 0.07% | 202 |
|
|
2020
Q2 | $11.8M | Sell |
131,244
-18
| -0% | -$1.62K | 0.07% | 199 |
|
|
2020
Q1 | $9.27M | Sell |
131,262
-3,250
| -2% | -$229K | 0.07% | 205 |
|
|
2019
Q4 | $11.4M | Sell |
134,512
-164
| -0.1% | -$13.9K | 0.06% | 223 |
|
|
2019
Q3 | $10.5M | Sell |
134,676
-1,056
| -0.8% | -$82.5K | 0.06% | 223 |
|
|
2019
Q2 | $10.5M | Sell |
135,732
-110
| -0.1% | -$8.53K | 0.06% | 212 |
|
|
2019
Q1 | $10.2M | Sell |
135,842
-5,842
| -4% | -$440K | 0.07% | 208 |
|
|
2018
Q4 | $9.86M | Buy |
141,684
+1,254
| +0.9% | +$87.3K | 0.07% | 202 |
|
|
2018
Q3 | $9.25M | Buy |
140,430
+8
| +0% | +$527 | 0.06% | 230 |
|
|
2018
Q2 | $8.15M | Buy |
140,422
+536
| +0.4% | +$31.1K | 0.06% | 244 |
|
|
2018
Q1 | $7.44M | Buy |
139,886
+4,020
| +3% | +$214K | 0.05% | 252 |
|
|
2017
Q4 | $6.92M | Buy |
135,866
+936
| +0.7% | +$47.7K | 0.05% | 255 |
|
|
2017
Q3 | $6.93M | Buy |
134,930
+44,546
| +49% | +$2.29M | 0.05% | 251 |
|
|
2017
Q2 | $4.41M | Buy |
90,384
+7,092
| +9% | +$346K | 0.03% | 285 |
|
|
2017
Q1 | $4.06M | Sell |
83,292
-2,324
| -3% | -$113K | 0.03% | 304 |
|
|
2016
Q4 | $4M | Buy |
85,616
+6,060
| +8% | +$283K | 0.03% | 314 |
|
|
2016
Q3 | $3.98M | Sell |
79,556
-124
| -0.2% | -$6.2K | 0.03% | 310 |
|
|
2016
Q2 | $4.25M | Sell |
79,680
-5,282
| -6% | -$282K | 0.04% | 291 |
|
|
2016
Q1 | $4.23M | Sell |
84,962
-1,492
| -2% | -$74.2K | 0.04% | 302 |
|
|
2015
Q4 | $3.7M | Sell |
86,454
-11,120
| -11% | -$476K | 0.03% | 313 |
|
|
2015
Q3 | $4.01M | Buy |
97,574
+7,168
| +8% | +$295K | 0.04% | 300 |
|
|
2015
Q2 | $3.66M | Buy |
90,406
+668
| +0.7% | +$27K | 0.03% | 322 |
|
|
2015
Q1 | $3.46M | Buy |
89,738
+302
| +0.3% | +$11.6K | 0.03% | 342 |
|
|
2014
Q4 | $3.32M | Sell |
89,436
-1,038
| -1% | -$38.6K | 0.03% | 357 |
|
|
2014
Q3 | $3.03M | Buy |
90,474
+5,408
| +6% | +$181K | 0.03% | 365 |
|
|
2014
Q2 | $3.05M | Sell |
85,066
-822
| -1% | -$29.4K | 0.03% | 376 |
|
|
2014
Q1 | $3.08M | Buy |
85,888
+31,658
| +58% | +$1.14M | 0.03% | 370 |
|
|
2013
Q4 | $1.87M | Sell |
54,230
-1,452
| -3% | -$50K | 0.02% | 447 |
|
|
2013
Q3 | $1.8M | Sell |
55,682
-6,296
| -10% | -$204K | 0.02% | 453 |
|
|
2013
Q2 | $2.18M | Buy |
+61,978
| New | +$2.18M | 0.02% | 412 |
|