IRF
IBM Retirement Fund’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,991
| Closed | -$398K | – | 294 |
|
|
2022
Q1 | $398K | Sell |
3,991
-146
| -4% | -$14.6K | 0.06% | 314 |
|
|
2021
Q4 | $400K | Sell |
4,137
-2,935
| -42% | -$284K | 0.05% | 345 |
|
|
2021
Q3 | $573K | Buy |
7,072
+50
| +0.7% | +$4.05K | 0.04% | 380 |
|
|
2021
Q2 | $620K | Sell |
7,022
-1,469
| -17% | -$130K | 0.05% | 347 |
|
|
2021
Q1 | $757K | Sell |
8,491
-706
| -8% | -$62.9K | 0.05% | 318 |
|
|
2020
Q4 | $879K | Buy |
9,197
+5,168
| +128% | +$494K | 0.06% | 282 |
|
|
2020
Q3 | $782K | Buy |
4,029
+1,131
| +39% | +$220K | 0.07% | 258 |
|
|
2020
Q2 | $520K | Buy |
2,898
+18
| +0.6% | +$3.23K | 0.07% | 259 |
|
|
2020
Q1 | $407K | Buy |
2,880
+1,090
| +61% | +$154K | 0.07% | 264 |
|
|
2019
Q4 | $304K | Sell |
1,790
-94
| -5% | -$16K | 0.05% | 312 |
|
|
2019
Q3 | $294K | Sell |
1,884
-22
| -1% | -$3.43K | 0.06% | 311 |
|
|
2019
Q2 | $295K | Buy |
1,906
+35
| +2% | +$5.42K | 0.06% | 319 |
|
|
2019
Q1 | $282K | Hold |
1,871
| – | – | 0.06% | 313 |
|
|
2018
Q4 | $261K | Sell |
1,871
-106
| -5% | -$14.8K | 0.06% | 290 |
|
|
2018
Q3 | $260K | Sell |
1,977
-334
| -14% | -$43.9K | 0.06% | 355 |
|
|
2018
Q2 | $268K | Sell |
2,311
-366
| -14% | -$42.4K | 0.06% | 381 |
|
|
2018
Q1 | $285K | Buy |
+2,677
| New | +$285K | 0.05% | 394 |
|
|
2017
Q1 | – | Sell |
-11,173
| Closed | -$1.11M | – | 590 |
|
|
2016
Q4 | $1.11M | Buy |
11,173
+271
| +2% | +$26.8K | 0.05% | 371 |
|
|
2016
Q3 | $1.09M | Sell |
10,902
-2,806
| -20% | -$280K | 0.06% | 365 |
|
|
2016
Q2 | $1.53M | Sell |
13,708
-1,344
| -9% | -$150K | 0.05% | 338 |
|
|
2016
Q1 | $1.56M | Sell |
15,052
-17,632
| -54% | -$1.83M | 0.06% | 327 |
|
|
2015
Q4 | $2.8M | Buy |
32,684
+3,167
| +11% | +$271K | 0.05% | 375 |
|
|
2015
Q3 | $2.49M | Sell |
29,517
-1,560
| -5% | -$131K | 0.05% | 373 |
|
|
2015
Q2 | $2.52M | Sell |
31,077
-1,011
| -3% | -$81.9K | 0.05% | 403 |
|
|
2015
Q1 | $2.47M | Sell |
32,088
-60
| -0.2% | -$4.63K | 0.05% | 417 |
|
|
2014
Q4 | $2.39M | Buy |
32,148
+1,285
| +4% | +$95.5K | 0.05% | 420 |
|
|
2014
Q3 | $2.09M | Sell |
30,863
-2,434
| -7% | -$165K | 0.04% | 448 |
|
|
2014
Q2 | $2.37M | Sell |
33,297
-595
| -2% | -$42.4K | 0.05% | 423 |
|
|
2014
Q1 | $2.43M | Sell |
33,892
-18,743
| -36% | -$1.34M | 0.05% | 403 |
|
|
2013
Q4 | $3.63M | Sell |
52,635
-1,730
| -3% | -$119K | 0.05% | 411 |
|
|
2013
Q3 | $3.52M | Sell |
54,365
-8,021
| -13% | -$519K | 0.05% | 416 |
|
|
2013
Q2 | $4.39M | Buy |
+62,386
| New | +$4.39M | 0.05% | 366 |
|