First Horizon Advisors’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 | $182K | Buy |
2,401
+726
| +43% | +$55.1K | ﹤0.01% | 546 |
|
|
2025
Q1 | $138K | Buy |
1,675
+133
| +9% | +$10.9K | ﹤0.01% | 594 |
|
|
2024
Q4 | $118K | Buy |
1,542
+52
| +3% | +$3.97K | ﹤0.01% | 650 |
|
|
2024
Q3 | $123K | Buy |
1,490
+118
| +9% | +$9.71K | ﹤0.01% | 657 |
|
|
2024
Q2 | $97.3K | Buy |
1,372
+24
| +2% | +$1.7K | ﹤0.01% | 696 |
|
|
2024
Q1 | $104K | Sell |
1,348
-213
| -14% | -$16.4K | ﹤0.01% | 682 |
|
|
2023
Q4 | $107K | Sell |
1,561
-174
| -10% | -$11.9K | ﹤0.01% | 644 |
|
|
2023
Q3 | $131K | Buy |
1,735
+37
| +2% | +$2.8K | ﹤0.01% | 560 |
|
|
2023
Q2 | $148K | Hold |
1,698
| – | – | 0.01% | 538 |
|
|
2023
Q1 | $141K | Buy |
1,698
+245
| +17% | +$20.4K | 0.01% | 547 |
|
|
2022
Q4 | $120K | Sell |
1,453
-69
| -5% | -$5.72K | ﹤0.01% | 566 |
|
|
2022
Q3 | $107K | Buy |
1,522
+87
| +6% | +$6.12K | ﹤0.01% | 589 |
|
|
2022
Q2 | $118K | Buy |
1,435
+199
| +16% | +$16.4K | ﹤0.01% | 609 |
|
|
2022
Q1 | $123K | Sell |
1,236
-798
| -39% | -$79.4K | 0.01% | 458 |
|
|
2021
Q4 | $197K | Buy |
2,034
+7
| +0.3% | +$678 | 0.01% | 496 |
|
|
2021
Q3 | $163K | Buy |
2,027
+969
| +92% | +$77.9K | 0.01% | 545 |
|
|
2021
Q2 | $93K | Hold |
1,058
| – | – | 0.01% | 564 |
|
|
2021
Q1 | $94K | Buy |
1,058
+258
| +32% | +$22.9K | 0.01% | 525 |
|
|
2020
Q4 | $76K | Hold |
800
| – | – | 0.01% | 492 |
|
|
2020
Q3 | $78K | Hold |
800
| – | – | 0.01% | 447 |
|
|
2020
Q2 | $72K | Hold |
800
| – | – | 0.01% | 445 |
|
|
2020
Q1 | $56K | Sell |
800
-30
| -4% | -$2.1K | 0.01% | 463 |
|
|
2019
Q4 | $70K | Hold |
830
| – | – | 0.01% | 497 |
|
|
2019
Q3 | $65K | Hold |
830
| – | – | 0.01% | 495 |
|
|
2019
Q2 | $64K | Hold |
830
| – | – | ﹤0.01% | 521 |
|
|
2019
Q1 | $62K | Sell |
830
-212
| -20% | -$15.8K | 0.01% | 485 |
|
|
2018
Q4 | $73K | Buy |
1,042
+216
| +26% | +$15.1K | 0.01% | 453 |
|
|
2018
Q3 | $54K | Hold |
826
| – | – | ﹤0.01% | 557 |
|
|
2018
Q2 | $47K | Sell |
826
-2,400
| -74% | -$137K | ﹤0.01% | 594 |
|
|
2018
Q1 | $171K | Hold |
3,226
| – | – | 0.02% | 322 |
|
|
2017
Q4 | $164K | Buy |
3,226
+26
| +0.8% | +$1.32K | 0.02% | 339 |
|
|
2017
Q3 | $164K | Hold |
3,200
| – | – | 0.02% | 329 |
|
|
2017
Q2 | $156K | Hold |
3,200
| – | – | 0.02% | 331 |
|
|
2017
Q1 | $156K | Sell |
3,200
-800
| -20% | -$39K | 0.02% | 344 |
|
|
2016
Q4 | $200K | Hold |
4,000
| – | – | 0.03% | 312 |
|
|
2016
Q3 | $200K | Sell |
4,000
-800
| -17% | -$40K | 0.03% | 309 |
|
|
2016
Q2 | $256K | Sell |
4,800
-844
| -15% | -$45K | 0.03% | 269 |
|
|
2016
Q1 | $281K | Hold |
5,644
| – | – | 0.03% | 276 |
|
|
2015
Q4 | $241K | Buy |
5,644
+4,844
| +606% | +$207K | 0.04% | 245 |
|
|
2015
Q3 | $33K | Hold |
800
| – | – | 0.01% | 638 |
|
|
2015
Q2 | $32K | Hold |
800
| – | – | ﹤0.01% | 678 |
|
|
2015
Q1 | $31K | Hold |
800
| – | – | ﹤0.01% | 699 |
|
|
2014
Q4 | $30K | Hold |
800
| – | – | ﹤0.01% | 704 |
|
|
2014
Q3 | $27K | Hold |
800
| – | – | ﹤0.01% | 721 |
|
|
2014
Q2 | $29K | Hold |
800
| – | – | ﹤0.01% | 710 |
|
|
2014
Q1 | $29K | Hold |
800
| – | – | ﹤0.01% | 664 |
|
|
2013
Q4 | $28K | Hold |
800
| – | – | ﹤0.01% | 633 |
|
|
2013
Q3 | $26K | Buy |
+800
| New | +$26K | ﹤0.01% | 595 |
|