Huntington National Bank’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 | $4.53M | Sell |
59,691
-6,313
| -10% | -$479K | 0.03% | 254 |
|
|
2025
Q1 | $5.43M | Sell |
66,004
-9,620
| -13% | -$792K | 0.04% | 236 |
|
|
2024
Q4 | $5.77M | Sell |
75,624
-4,172
| -5% | -$318K | 0.04% | 233 |
|
|
2024
Q3 | $6.57M | Sell |
79,796
-5,119
| -6% | -$421K | 0.05% | 221 |
|
|
2024
Q2 | $6.02M | Sell |
84,915
-9,456
| -10% | -$671K | 0.05% | 227 |
|
|
2024
Q1 | $7.25M | Sell |
94,371
-23,289
| -20% | -$1.79M | 0.06% | 211 |
|
|
2023
Q4 | $8.05M | Sell |
117,660
-39,418
| -25% | -$2.7M | 0.07% | 199 |
|
|
2023
Q3 | $11.9M | Sell |
157,078
-35,548
| -18% | -$2.69M | 0.12% | 162 |
|
|
2023
Q2 | $16.8M | Sell |
192,626
-140,151
| -42% | -$12.2M | 0.16% | 142 |
|
|
2023
Q1 | $27.7M | Sell |
332,777
-351,253
| -51% | -$29.2M | 0.28% | 102 |
|
|
2022
Q4 | $56.7M | Buy |
684,030
+31,402
| +5% | +$2.6M | 0.59% | 47 |
|
|
2022
Q3 | $46.5M | Buy |
652,628
+43,301
| +7% | +$3.09M | 0.53% | 53 |
|
|
2022
Q2 | $50.7M | Buy |
609,327
+100,050
| +20% | +$8.33M | 0.55% | 52 |
|
|
2022
Q1 | $50.8M | Buy |
509,277
+224,087
| +79% | +$22.4M | 0.47% | 64 |
|
|
2021
Q4 | $27.6M | Buy |
285,190
+132,228
| +86% | +$12.8M | 0.25% | 102 |
|
|
2021
Q3 | $12.4M | Sell |
152,962
-11,807
| -7% | -$957K | 0.12% | 164 |
|
|
2021
Q2 | $14.6M | Sell |
164,769
-8,017
| -5% | -$708K | 0.15% | 141 |
|
|
2021
Q1 | $15.4M | Sell |
172,786
-32,333
| -16% | -$2.88M | 0.19% | 122 |
|
|
2020
Q4 | $19.6M | Sell |
205,119
-26,923
| -12% | -$2.57M | 0.26% | 99 |
|
|
2020
Q3 | $22.5M | Sell |
232,042
-42,902
| -16% | -$4.16M | 0.33% | 89 |
|
|
2020
Q2 | $24.7M | Sell |
274,944
-177,190
| -39% | -$15.9M | 0.39% | 78 |
|
|
2020
Q1 | $31.9M | Sell |
452,134
-136,826
| -23% | -$9.66M | 0.6% | 54 |
|
|
2019
Q4 | $50M | Buy |
588,960
+10,264
| +2% | +$871K | 0.75% | 41 |
|
|
2019
Q3 | $45.2M | Sell |
578,696
-29,390
| -5% | -$2.3M | 0.73% | 44 |
|
|
2019
Q2 | $47.1M | Sell |
608,086
-12,004
| -2% | -$930K | 0.76% | 40 |
|
|
2019
Q1 | $46.7M | Buy |
620,090
+27,436
| +5% | +$2.07M | 0.77% | 36 |
|
|
2018
Q4 | $41.3M | Buy |
592,654
+34,182
| +6% | +$2.38M | 0.74% | 36 |
|
|
2018
Q3 | $36.8M | Buy |
558,472
+42,986
| +8% | +$2.83M | 0.58% | 52 |
|
|
2018
Q2 | $29.9M | Buy |
515,486
+42,462
| +9% | +$2.46M | 0.5% | 63 |
|
|
2018
Q1 | $25.2M | Buy |
473,024
+12,002
| +3% | +$638K | 0.42% | 75 |
|
|
2017
Q4 | $23.5M | Buy |
461,022
+118,576
| +35% | +$6.04M | 0.38% | 88 |
|
|
2017
Q3 | $17.6M | Buy |
342,446
+114,050
| +50% | +$5.85M | 0.3% | 111 |
|
|
2017
Q2 | $11.1M | Buy |
228,396
+209,208
| +1,090% | +$10.2M | 0.2% | 136 |
|
|
2017
Q1 | $936K | Buy |
19,188
+15,388
| +405% | +$751K | 0.02% | 365 |
|
|
2016
Q4 | $178K | Hold |
3,800
| – | – | ﹤0.01% | 598 |
|
|
2016
Q3 | $190K | Hold |
3,800
| – | – | ﹤0.01% | 612 |
|
|
2016
Q2 | $202K | Sell |
3,800
-476
| -11% | -$25.3K | 0.01% | 541 |
|
|
2016
Q1 | $164K | Buy |
4,276
+176
| +4% | +$6.75K | ﹤0.01% | 720 |
|
|
2015
Q4 | $175K | Sell |
4,100
-288
| -7% | -$12.3K | ﹤0.01% | 640 |
|
|
2015
Q3 | $180K | Buy |
4,388
+214
| +5% | +$8.78K | ﹤0.01% | 652 |
|
|
2015
Q2 | $169K | Sell |
4,174
-102
| -2% | -$4.13K | ﹤0.01% | 734 |
|
|
2015
Q1 | $164K | Sell |
4,276
-1,420
| -25% | -$54.5K | ﹤0.01% | 725 |
|
|
2014
Q4 | $212K | Sell |
5,696
-2,076
| -27% | -$77.3K | 0.01% | 645 |
|
|
2014
Q3 | $260K | Sell |
7,772
-4,914
| -39% | -$164K | 0.01% | 865 |
|
|
2014
Q2 | $454K | Buy |
12,686
+30
| +0.2% | +$1.07K | 0.01% | 735 |
|
|
2014
Q1 | $454K | Buy |
12,656
+3,616
| +40% | +$130K | 0.01% | 816 |
|
|
2013
Q4 | $312K | Sell |
9,040
-1,714
| -16% | -$59.2K | 0.01% | 570 |
|
|
2013
Q3 | $348K | Buy |
10,754
+888
| +9% | +$28.7K | 0.01% | 521 |
|
|
2013
Q2 | $347K | Buy |
+9,866
| New | +$347K | 0.01% | 502 |
|