Hartford Investment Management Co (HIMCO)’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 | $1.16M | Sell |
15,247
-240
| -2% | -$18.2K | 0.04% | 365 |
|
|
2025
Q1 | $1.27M | Sell |
15,487
-161
| -1% | -$13.3K | 0.04% | 339 |
|
|
2024
Q4 | $1.19M | Sell |
15,648
-302
| -2% | -$23K | 0.04% | 361 |
|
|
2024
Q3 | $1.31M | Sell |
15,950
-187
| -1% | -$15.4K | 0.04% | 348 |
|
|
2024
Q2 | $1.14M | Sell |
16,137
-118
| -0.7% | -$8.37K | 0.04% | 358 |
|
|
2024
Q1 | $1.25M | Sell |
16,255
-682
| -4% | -$52.4K | 0.04% | 353 |
|
|
2023
Q4 | $1.16M | Sell |
16,937
-176
| -1% | -$12K | 0.04% | 369 |
|
|
2023
Q3 | $1.29M | Sell |
17,113
-519
| -3% | -$39.3K | 0.05% | 326 |
|
|
2023
Q2 | $1.54M | Sell |
17,632
-3,530
| -17% | -$308K | 0.06% | 311 |
|
|
2023
Q1 | $1.76M | Buy |
21,162
+3,059
| +17% | +$255K | 0.06% | 312 |
|
|
2022
Q4 | $1.5M | Sell |
18,103
-5,765
| -24% | -$478K | 0.05% | 334 |
|
|
2022
Q3 | $1.7M | Sell |
23,868
-169
| -0.7% | -$12K | 0.06% | 342 |
|
|
2022
Q2 | $2M | Buy |
24,037
+393
| +2% | +$32.7K | 0.06% | 314 |
|
|
2022
Q1 | $2.36M | Sell |
23,644
-1,635
| -6% | -$163K | 0.06% | 304 |
|
|
2021
Q4 | $2.44M | Buy |
25,279
+2,107
| +9% | +$204K | 0.06% | 324 |
|
|
2021
Q3 | $1.88M | Sell |
23,172
-2,934
| -11% | -$238K | 0.05% | 350 |
|
|
2021
Q2 | $2.31M | Sell |
26,106
-1,133
| -4% | -$100K | 0.06% | 321 |
|
|
2021
Q1 | $2.43M | Sell |
27,239
-1,121
| -4% | -$100K | 0.06% | 303 |
|
|
2020
Q4 | $2.71M | Buy |
28,360
+2,442
| +9% | +$233K | 0.07% | 265 |
|
|
2020
Q3 | $2.52M | Sell |
25,918
-902
| -3% | -$87.5K | 0.09% | 235 |
|
|
2020
Q2 | $2.41M | Sell |
26,820
-47,486
| -64% | -$4.26M | 0.09% | 234 |
|
|
2020
Q1 | $5.25M | Sell |
74,306
-14,738
| -17% | -$1.04M | 0.18% | 128 |
|
|
2019
Q4 | $7.56M | Sell |
89,044
-534
| -0.6% | -$45.3K | 0.19% | 121 |
|
|
2019
Q3 | $7M | Sell |
89,578
-4,812
| -5% | -$376K | 0.2% | 125 |
|
|
2019
Q2 | $7.32M | Buy |
94,390
+102
| +0.1% | +$7.91K | 0.2% | 118 |
|
|
2019
Q1 | $7.1M | Buy |
94,288
+58,036
| +160% | +$4.37M | 0.2% | 121 |
|
|
2018
Q4 | $2.52M | Buy |
36,252
+356
| +1% | +$24.8K | 0.08% | 247 |
|
|
2018
Q3 | $2.37M | Sell |
35,896
-4,522
| -11% | -$298K | 0.07% | 296 |
|
|
2018
Q2 | $2.35M | Sell |
40,418
-37,620
| -48% | -$2.18M | 0.07% | 290 |
|
|
2018
Q1 | $4.15M | Sell |
78,038
-7,918
| -9% | -$421K | 0.08% | 292 |
|
|
2017
Q4 | $4.38M | Buy |
85,956
+3,418
| +4% | +$174K | 0.08% | 298 |
|
|
2017
Q3 | $4.24M | Buy |
82,538
+1,850
| +2% | +$94.9K | 0.08% | 304 |
|
|
2017
Q2 | $3.93M | Sell |
80,688
-10,326
| -11% | -$503K | 0.08% | 322 |
|
|
2017
Q1 | $4.44M | Sell |
91,014
-11,648
| -11% | -$568K | 0.08% | 290 |
|
|
2016
Q4 | $4.79M | Buy |
102,662
+21,054
| +26% | +$983K | 0.09% | 282 |
|
|
2016
Q3 | $4.08M | Buy |
81,608
+4,942
| +6% | +$247K | 0.08% | 301 |
|
|
2016
Q2 | $4.09M | Sell |
76,666
-2,074
| -3% | -$111K | 0.09% | 277 |
|
|
2016
Q1 | $3.92M | Sell |
78,740
-2,614
| -3% | -$130K | 0.08% | 278 |
|
|
2015
Q4 | $3.48M | Sell |
81,354
-5,688
| -7% | -$243K | 0.07% | 302 |
|
|
2015
Q3 | $3.58M | Sell |
87,042
-4,922
| -5% | -$202K | 0.08% | 300 |
|
|
2015
Q2 | $3.72M | Buy |
91,964
+30,158
| +49% | +$1.22M | 0.08% | 304 |
|
|
2015
Q1 | $2.38M | Sell |
61,806
-2,404
| -4% | -$92.7K | 0.05% | 402 |
|
|
2014
Q4 | $2.39M | Sell |
64,210
-1,316
| -2% | -$48.9K | 0.05% | 398 |
|
|
2014
Q3 | $2.19M | Sell |
65,526
-2,696
| -4% | -$90.2K | 0.05% | 409 |
|
|
2014
Q2 | $2.44M | Sell |
68,222
-1,742
| -2% | -$62.4K | 0.05% | 394 |
|
|
2014
Q1 | $2.51M | Sell |
69,964
-2,762
| -4% | -$99.1K | 0.05% | 383 |
|
|
2013
Q4 | $2.51M | Sell |
72,726
-4,446
| -6% | -$153K | 0.05% | 384 |
|
|
2013
Q3 | $2.5M | Sell |
77,172
-2,574
| -3% | -$83.3K | 0.05% | 383 |
|
|
2013
Q2 | $2.81M | Buy |
+79,746
| New | +$2.81M | 0.06% | 350 |
|