Piedmont Investment Advisors’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 |
-18,544
| Closed | -$1.31M | – | 429 |
|
|
2020
Q1 | $1.31M | Buy |
18,544
+2,036
| +12% | +$144K | 0.05% | 265 |
|
|
2019
Q4 | $1.4M | Buy |
16,508
+956
| +6% | +$81.1K | 0.05% | 257 |
|
|
2019
Q3 | $1.22M | Buy |
15,552
+220
| +1% | +$17.2K | 0.05% | 275 |
|
|
2019
Q2 | $1.19M | Buy |
15,332
+10,416
| +212% | +$807K | 0.05% | 289 |
|
|
2019
Q1 | $370K | Buy |
4,916
+278
| +6% | +$20.9K | 0.02% | 694 |
|
|
2018
Q4 | $323K | Buy |
4,638
+1,100
| +31% | +$76.6K | 0.02% | 673 |
|
|
2018
Q3 | $233K | Sell |
3,538
-8,014
| -69% | -$528K | 0.01% | 911 |
|
|
2018
Q2 | $671K | Buy |
11,552
+1,888
| +20% | +$110K | 0.03% | 363 |
|
|
2018
Q1 | $514K | Buy |
9,664
+4
| +0% | +$213 | 0.01% | 407 |
|
|
2017
Q4 | $492K | Buy |
9,660
+10
| +0.1% | +$509 | 0.01% | 420 |
|
|
2017
Q3 | $495K | Buy |
+9,650
| New | +$495K | 0.01% | 428 |
|
|
2017
Q1 | – | Sell |
-658
| Closed | -$30.7K | – | 550 |
|
|
2016
Q4 | $30.7K | Buy |
658
+644
| +4,600% | +$30.1K | ﹤0.01% | 514 |
|
|
2016
Q3 | $699 | Hold |
14
| – | – | ﹤0.01% | 449 |
|
|
2016
Q2 | $746 | Buy |
+14
| New | +$746 | ﹤0.01% | 387 |
|