Old National Bancorp’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 | $328K | Sell |
4,324
-1,244
| -22% | -$94.3K | 0.01% | 442 |
|
|
2025
Q1 | $458K | Sell |
5,568
-48
| -0.9% | -$3.95K | 0.01% | 349 |
|
|
2024
Q4 | $428K | Buy |
5,616
+1,244
| +28% | +$94.8K | 0.01% | 410 |
|
|
2024
Q3 | $360K | Sell |
4,372
-318
| -7% | -$26.2K | 0.01% | 466 |
|
|
2024
Q2 | $333K | Hold |
4,690
| – | – | 0.01% | 463 |
|
|
2024
Q1 | $360K | Sell |
4,690
-768
| -14% | -$59K | 0.01% | 439 |
|
|
2023
Q4 | $373K | Sell |
5,458
-207
| -4% | -$14.2K | 0.01% | 430 |
|
|
2023
Q3 | $429K | Sell |
5,665
-15
| -0.3% | -$1.14K | 0.01% | 420 |
|
|
2023
Q2 | $495K | Buy |
5,680
+90
| +2% | +$7.85K | 0.01% | 416 |
|
|
2023
Q1 | $465K | Buy |
5,590
+152
| +3% | +$12.6K | 0.01% | 429 |
|
|
2022
Q4 | $451K | Buy |
5,438
+2,000
| +58% | +$166K | 0.01% | 441 |
|
|
2022
Q3 | $245K | Buy |
+3,438
| New | +$245K | 0.01% | 579 |
|
|
2021
Q4 | – | Sell |
-3,782
| Closed | -$306K | – | 534 |
|
|
2021
Q3 | $306K | Sell |
3,782
-610
| -14% | -$49.4K | 0.01% | 423 |
|
|
2021
Q2 | $388K | Sell |
4,392
-100
| -2% | -$8.83K | 0.01% | 384 |
|
|
2021
Q1 | $401K | Hold |
4,492
| – | – | 0.02% | 389 |
|
|
2020
Q4 | $429K | Hold |
4,492
| – | – | 0.02% | 366 |
|
|
2020
Q3 | $436K | Sell |
4,492
-20
| -0.4% | -$1.94K | 0.02% | 336 |
|
|
2020
Q2 | $405K | Buy |
4,512
+1,410
| +45% | +$127K | 0.02% | 345 |
|
|
2020
Q1 | $219K | Sell |
3,102
-260
| -8% | -$18.4K | 0.01% | 434 |
|
|
2019
Q4 | $285K | Hold |
3,362
| – | – | 0.01% | 442 |
|
|
2019
Q3 | $263K | Sell |
3,362
-50
| -1% | -$3.91K | 0.01% | 467 |
|
|
2019
Q2 | $264K | Sell |
3,412
-358
| -9% | -$27.7K | 0.01% | 474 |
|
|
2019
Q1 | $284K | Sell |
3,770
-1,352
| -26% | -$102K | 0.01% | 445 |
|
|
2018
Q4 | $357K | Sell |
5,122
-200
| -4% | -$13.9K | 0.02% | 402 |
|
|
2018
Q3 | $351K | Sell |
5,322
-1,186
| -18% | -$78.2K | 0.02% | 454 |
|
|
2018
Q2 | $378K | Sell |
6,508
-282
| -4% | -$16.4K | 0.02% | 428 |
|
|
2018
Q1 | $361K | Buy |
6,790
+850
| +14% | +$45.2K | 0.02% | 439 |
|
|
2017
Q4 | $303K | Sell |
5,940
-132
| -2% | -$6.73K | 0.02% | 493 |
|
|
2017
Q3 | $312K | Sell |
6,072
-2,682
| -31% | -$138K | 0.02% | 484 |
|
|
2017
Q2 | $427K | Buy |
8,754
+74
| +0.9% | +$3.61K | 0.02% | 387 |
|
|
2017
Q1 | $423K | Sell |
8,680
-24
| -0.3% | -$1.17K | 0.02% | 410 |
|
|
2016
Q4 | $406K | Sell |
8,704
-2,816
| -24% | -$131K | 0.02% | 408 |
|
|
2016
Q3 | $576K | Hold |
11,520
| – | – | 0.03% | 322 |
|
|
2016
Q2 | $614K | Sell |
11,520
-524
| -4% | -$27.9K | 0.03% | 294 |
|
|
2016
Q1 | $599K | Sell |
12,044
-1,390
| -10% | -$69.1K | 0.04% | 307 |
|
|
2015
Q4 | $575K | Sell |
13,434
-86
| -0.6% | -$3.68K | 0.03% | 308 |
|
|
2015
Q3 | $556K | Sell |
13,520
-300
| -2% | -$12.3K | 0.03% | 307 |
|
|
2015
Q2 | $559K | Buy |
13,820
+4,284
| +45% | +$173K | 0.03% | 317 |
|
|
2015
Q1 | $368K | Buy |
+9,536
| New | +$368K | 0.02% | 451 |
|