Hilltop Holdings’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 | $584K | Buy |
7,703
+437
| +6% | +$33.1K | 0.04% | 466 |
|
|
2025
Q1 | $598K | Buy |
7,266
+1,200
| +20% | +$98.8K | 0.04% | 458 |
|
|
2024
Q4 | $462K | Buy |
6,066
+6
| +0.1% | +$457 | 0.03% | 522 |
|
|
2024
Q3 | $499K | Sell |
6,060
-100
| -2% | -$8.23K | 0.03% | 496 |
|
|
2024
Q2 | $437K | Hold |
6,160
| – | – | 0.05% | 383 |
|
|
2024
Q1 | $473K | Hold |
6,160
| – | – | 0.05% | 387 |
|
|
2023
Q4 | $421K | Hold |
6,160
| – | – | 0.05% | 398 |
|
|
2023
Q3 | $466K | Hold |
6,160
| – | – | 0.05% | 355 |
|
|
2023
Q2 | $537K | Hold |
6,160
| – | – | 0.07% | 303 |
|
|
2023
Q1 | $513K | Hold |
6,160
| – | – | 0.07% | 283 |
|
|
2022
Q4 | $511K | Hold |
6,160
| – | – | 0.07% | 275 |
|
|
2022
Q3 | $439K | Hold |
6,160
| – | – | 0.06% | 290 |
|
|
2022
Q2 | $513K | Sell |
6,160
-200
| -3% | -$16.7K | 0.07% | 270 |
|
|
2022
Q1 | $635K | Sell |
6,360
-200
| -3% | -$20K | 0.07% | 259 |
|
|
2021
Q4 | $634K | Sell |
6,560
-200
| -3% | -$19.3K | 0.07% | 288 |
|
|
2021
Q3 | $548K | Buy |
6,760
+346
| +5% | +$28K | 0.06% | 321 |
|
|
2021
Q2 | $566K | Hold |
6,414
| – | – | 0.06% | 295 |
|
|
2021
Q1 | $572K | Buy |
6,414
+245
| +4% | +$21.8K | 0.07% | 261 |
|
|
2020
Q4 | $589K | Sell |
6,169
-95
| -2% | -$9.07K | 0.08% | 238 |
|
|
2020
Q3 | $608K | Hold |
6,264
| – | – | 0.1% | 199 |
|
|
2020
Q2 | $562K | Sell |
6,264
-388
| -6% | -$34.8K | 0.1% | 196 |
|
|
2020
Q1 | $470K | Sell |
6,652
-2,000
| -23% | -$141K | 0.11% | 184 |
|
|
2019
Q4 | $734K | Buy |
8,652
+86
| +1% | +$7.3K | 0.14% | 160 |
|
|
2019
Q3 | $669K | Buy |
8,566
+3,396
| +66% | +$265K | 0.13% | 167 |
|
|
2019
Q2 | $400K | Sell |
5,170
-130
| -2% | -$10.1K | 0.08% | 229 |
|
|
2019
Q1 | $399K | Buy |
5,300
+200
| +4% | +$15.1K | 0.08% | 229 |
|
|
2018
Q4 | $355K | Sell |
5,100
-156
| -3% | -$10.9K | 0.09% | 221 |
|
|
2018
Q3 | $346K | Sell |
5,256
-182
| -3% | -$12K | 0.07% | 291 |
|
|
2018
Q2 | $316K | Buy |
5,438
+1,190
| +28% | +$69.2K | 0.07% | 296 |
|
|
2018
Q1 | $226K | Buy |
+4,248
| New | +$226K | 0.04% | 345 |
|
|
2017
Q2 | – | Sell |
-5,714
| Closed | -$278K | – | 323 |
|
|
2017
Q1 | $278K | Sell |
5,714
-64
| -1% | -$3.11K | 0.08% | 265 |
|
|
2016
Q4 | $270K | Sell |
5,778
-328
| -5% | -$15.3K | 0.08% | 262 |
|
|
2016
Q3 | $305K | Sell |
6,106
-400
| -6% | -$20K | 0.1% | 238 |
|
|
2016
Q2 | $347K | Sell |
6,506
-3,592
| -36% | -$192K | 0.11% | 219 |
|
|
2016
Q1 | $503K | Buy |
10,098
+2,120
| +27% | +$106K | 0.16% | 187 |
|
|
2015
Q4 | $341K | Buy |
7,978
+1,016
| +15% | +$43.4K | 0.1% | 236 |
|
|
2015
Q3 | $286K | Buy |
+6,962
| New | +$286K | 0.08% | 259 |
|
|
2014
Q3 | – | Sell |
-6,458
| Closed | -$231K | – | 219 |
|
|
2014
Q2 | $231K | Sell |
6,458
-108
| -2% | -$3.86K | 0.11% | 203 |
|
|
2014
Q1 | $236K | Sell |
6,566
-2,166
| -25% | -$77.9K | 0.12% | 195 |
|
|
2013
Q4 | $300K | Buy |
8,732
+376
| +4% | +$12.9K | 0.15% | 162 |
|
|
2013
Q3 | $270K | Buy |
8,356
+84
| +1% | +$2.71K | 0.16% | 155 |
|
|
2013
Q2 | $291K | Buy |
+8,272
| New | +$291K | 0.2% | 117 |
|