Guardian Life Insurance’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
Q1 | – | Sell |
-720
| Closed | -$61K | – | 303 |
|
|
2019
Q4 | $61K | Hold |
720
| – | – | 0.01% | 283 |
|
|
2019
Q3 | $56K | Buy |
720
+14
| +2% | +$1.09K | 0.01% | 296 |
|
|
2019
Q2 | $55K | Hold |
706
| – | – | 0.01% | 303 |
|
|
2019
Q1 | $53K | Buy |
706
+22
| +3% | +$1.65K | 0.01% | 296 |
|
|
2018
Q4 | $48K | Hold |
684
| – | – | 0.01% | 275 |
|
|
2018
Q3 | $45K | Buy |
684
+16
| +2% | +$1.05K | 0.01% | 329 |
|
|
2018
Q2 | $39K | Buy |
668
+118
| +21% | +$6.89K | 0.01% | 352 |
|
|
2018
Q1 | $29K | Sell |
550
-220
| -29% | -$11.6K | 0.01% | 380 |
|
|
2017
Q4 | $39K | Buy |
770
+232
| +43% | +$11.8K | 0.01% | 401 |
|
|
2017
Q3 | $28K | Buy |
538
+28
| +5% | +$1.46K | ﹤0.01% | 372 |
|
|
2017
Q2 | $25K | Sell |
510
-372
| -42% | -$18.2K | ﹤0.01% | 385 |
|
|
2017
Q1 | $43K | Buy |
882
+20
| +2% | +$975 | 0.01% | 390 |
|
|
2016
Q4 | $40K | Hold |
862
| – | – | 0.01% | 406 |
|
|
2016
Q3 | $43K | Hold |
862
| – | – | ﹤0.01% | 409 |
|
|
2016
Q2 | $46K | Hold |
862
| – | – | ﹤0.01% | 401 |
|
|
2016
Q1 | $43K | Sell |
862
-228
| -21% | -$11.4K | ﹤0.01% | 411 |
|
|
2015
Q4 | $47K | Sell |
1,090
-268
| -20% | -$11.6K | ﹤0.01% | 437 |
|
|
2015
Q3 | $56K | Buy |
1,358
+222
| +20% | +$9.16K | 0.01% | 445 |
|
|
2015
Q2 | $46K | Hold |
1,136
| – | – | ﹤0.01% | 432 |
|
|
2015
Q1 | $44K | Sell |
1,136
-354
| -24% | -$13.7K | ﹤0.01% | 457 |
|
|
2014
Q4 | $55K | Hold |
1,490
| – | – | 0.01% | 459 |
|
|
2014
Q3 | $50K | Hold |
1,490
| – | – | 0.01% | 470 |
|
|
2014
Q2 | $53K | Hold |
1,490
| – | – | 0.01% | 450 |
|
|
2014
Q1 | $53K | Hold |
1,490
| – | – | ﹤0.01% | 451 |
|
|
2013
Q4 | $51K | Sell |
1,490
-1,688
| -53% | -$57.8K | ﹤0.01% | 456 |
|
|
2013
Q3 | $103K | Hold |
3,178
| – | – | 0.01% | 451 |
|
|
2013
Q2 | $112K | Buy |
+3,178
| New | +$112K | 0.01% | 423 |
|