Livforsakringsbolaget Skandia’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 | $97.1K | Hold |
1,282
| – | – | ﹤0.01% | 484 |
|
|
2025
Q1 | $105K | Sell |
1,282
-800
| -38% | -$65.8K | 0.01% | 492 |
|
|
2024
Q4 | $160K | Hold |
2,082
| – | – | 0.01% | 433 |
|
|
2024
Q3 | $171K | Buy |
2,082
+1,700
| +445% | +$140K | 0.01% | 447 |
|
|
2024
Q2 | $27.1K | Hold |
382
| – | – | ﹤0.01% | 459 |
|
|
2024
Q1 | $29.3K | Hold |
382
| – | – | ﹤0.01% | 466 |
|
|
2023
Q4 | $26.3K | Hold |
382
| – | – | ﹤0.01% | 466 |
|
|
2023
Q3 | $28.9K | Hold |
382
| – | – | ﹤0.01% | 417 |
|
|
2023
Q2 | $33.3K | Hold |
382
| – | – | ﹤0.01% | 408 |
|
|
2023
Q1 | $31.8K | Hold |
382
| – | – | ﹤0.01% | 417 |
|
|
2022
Q4 | $31.8K | Hold |
382
| – | – | ﹤0.01% | 403 |
|
|
2022
Q3 | $27K | Sell |
382
-1,400
| -79% | -$99K | ﹤0.01% | 421 |
|
|
2022
Q2 | $148K | Sell |
1,782
-1,100
| -38% | -$91.4K | 0.01% | 390 |
|
|
2022
Q1 | $288K | Hold |
2,882
| – | – | 0.02% | 377 |
|
|
2021
Q4 | $278K | Hold |
2,882
| – | – | 0.02% | 420 |
|
|
2021
Q3 | $233K | Sell |
2,882
-1,100
| -28% | -$88.9K | 0.01% | 487 |
|
|
2021
Q2 | $352K | Hold |
3,982
| – | – | 0.02% | 425 |
|
|
2021
Q1 | $355K | Hold |
3,982
| – | – | 0.02% | 387 |
|
|
2020
Q4 | $381K | Buy |
3,982
+2,000
| +101% | +$191K | 0.03% | 357 |
|
|
2020
Q3 | $192K | Sell |
1,982
-1,200
| -38% | -$116K | 0.02% | 396 |
|
|
2020
Q2 | $285K | Buy |
3,182
+800
| +34% | +$71.7K | 0.03% | 321 |
|
|
2020
Q1 | $168K | Hold |
2,382
| – | – | 0.02% | 373 |
|
|
2019
Q4 | $202K | Sell |
2,382
-600
| -20% | -$50.9K | 0.02% | 334 |
|
|
2019
Q3 | $233K | Hold |
2,982
| – | – | 0.03% | 384 |
|
|
2019
Q2 | $231K | Buy |
2,982
+800
| +37% | +$62K | 0.03% | 365 |
|
|
2019
Q1 | $164K | Hold |
2,182
| – | – | 0.02% | 387 |
|
|
2018
Q4 | $152K | Hold |
2,182
| – | – | 0.02% | 360 |
|
|
2018
Q3 | $144K | Sell |
2,182
-2,800
| -56% | -$185K | 0.02% | 448 |
|
|
2018
Q2 | $289K | Hold |
4,982
| – | – | 0.03% | 412 |
|
|
2018
Q1 | $265K | Buy |
4,982
+1,400
| +39% | +$74.5K | 0.03% | 416 |
|
|
2017
Q4 | $183K | Sell |
3,582
-800
| -18% | -$40.9K | 0.02% | 509 |
|
|
2017
Q3 | $225K | Hold |
4,382
| – | – | 0.02% | 491 |
|
|
2017
Q2 | $214K | Hold |
4,382
| – | – | 0.02% | 499 |
|
|
2017
Q1 | $214K | Sell |
4,382
-12,400
| -74% | -$606K | 0.02% | 500 |
|
|
2016
Q4 | $783 | Sell |
16,782
-188,524
| -92% | -$8.8K | 0.04% | 429 |
|
|
2016
Q3 | $8.87M | Buy |
205,306
+188,524
| +1,123% | +$8.14M | 0.43% | 46 |
|
|
2016
Q2 | $895K | Hold |
16,782
| – | – | 0.04% | 446 |
|
|
2016
Q1 | $835K | Hold |
16,782
| – | – | 0.04% | 467 |
|
|
2015
Q4 | $718K | Sell |
16,782
-8,400
| -33% | -$359K | 0.03% | 514 |
|
|
2015
Q3 | $1.04M | Hold |
25,182
| – | – | 0.05% | 414 |
|
|
2015
Q2 | $1.02M | Hold |
25,182
| – | – | 0.05% | 436 |
|
|
2015
Q1 | $971K | Sell |
25,182
-9,200
| -27% | -$355K | 0.05% | 476 |
|
|
2014
Q4 | $1.28M | Hold |
34,382
| – | – | 0.06% | 422 |
|
|
2014
Q3 | $1.15M | Hold |
34,382
| – | – | 0.04% | 472 |
|
|
2014
Q2 | $1.23M | Hold |
34,382
| – | – | 0.04% | 464 |
|
|
2014
Q1 | $1.23M | Buy |
+34,382
| New | +$1.23M | 0.05% | 454 |
|