Johnson Financial Group Inc (Wisconsin)’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
Q2 | – | Sell |
-520
| Closed | -$37K | – | 471 |
|
|
2020
Q1 | $37K | Buy |
+520
| New | +$37K | ﹤0.01% | 308 |
|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$137K | – | 612 |
|
|
2017
Q1 | $137K | Hold |
2,800
| – | – | 0.02% | 290 |
|
|
2016
Q4 | $131K | Buy |
+2,800
| New | +$131K | 0.02% | 310 |
|
|
2016
Q3 | – | Sell |
-2,800
| Closed | -$149K | – | 730 |
|
|
2016
Q2 | $149K | Hold |
2,800
| – | – | 0.02% | 311 |
|
|
2016
Q1 | $139K | Hold |
2,800
| – | – | 0.03% | 282 |
|
|
2015
Q4 | $120K | Sell |
2,800
-3,000
| -52% | -$129K | 0.02% | 293 |
|
|
2015
Q3 | $238K | Hold |
5,800
| – | – | 0.05% | 227 |
|
|
2015
Q2 | $235K | Hold |
5,800
| – | – | 0.05% | 239 |
|
|
2015
Q1 | $224K | Sell |
5,800
-400
| -6% | -$15.4K | 0.05% | 249 |
|
|
2014
Q4 | $230K | Hold |
6,200
| – | – | 0.05% | 226 |
|
|
2014
Q3 | $207K | Hold |
6,200
| – | – | 0.05% | 215 |
|
|
2014
Q2 | $222K | Buy |
6,200
+2,556
| +70% | +$91.5K | 0.06% | 212 |
|
|
2014
Q1 | $131K | Sell |
3,644
-310
| -8% | -$11.1K | 0.04% | 254 |
|
|
2013
Q4 | $136K | Sell |
3,954
-3,812
| -49% | -$131K | 0.04% | 250 |
|
|
2013
Q3 | $251K | Sell |
7,766
-5,620
| -42% | -$182K | 0.08% | 185 |
|
|
2013
Q2 | $471K | Buy |
+13,386
| New | +$471K | 0.13% | 138 |
|