PNC Financial Services Group’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
235,655
-10,722
| -4% | -$813K | 0.01% | 416 |
|
|
2025
Q1 | $20.3M | Sell |
246,377
-8,843
| -3% | -$728K | 0.01% | 387 |
|
|
2024
Q4 | $19.5M | Sell |
255,220
-7,175
| -3% | -$547K | 0.01% | 391 |
|
|
2024
Q3 | $21.6M | Sell |
262,395
-7,995
| -3% | -$658K | 0.01% | 382 |
|
|
2024
Q2 | $19.2M | Sell |
270,390
-4,110
| -1% | -$292K | 0.01% | 395 |
|
|
2024
Q1 | $21.1M | Sell |
274,500
-17,536
| -6% | -$1.35M | 0.01% | 383 |
|
|
2023
Q4 | $20M | Sell |
292,036
-19,394
| -6% | -$1.33M | 0.02% | 377 |
|
|
2023
Q3 | $23.6M | Sell |
311,430
-9,536
| -3% | -$721K | 0.02% | 342 |
|
|
2023
Q2 | $28M | Sell |
320,966
-3,134
| -1% | -$273K | 0.02% | 329 |
|
|
2023
Q1 | $27M | Sell |
324,100
-7,784
| -2% | -$648K | 0.02% | 335 |
|
|
2022
Q4 | $27.5M | Sell |
331,884
-10,771
| -3% | -$893K | 0.03% | 326 |
|
|
2022
Q3 | $24.4M | Sell |
342,655
-6,050
| -2% | -$431K | 0.03% | 336 |
|
|
2022
Q2 | $29M | Sell |
348,705
-33,137
| -9% | -$2.76M | 0.03% | 318 |
|
|
2022
Q1 | $38.1M | Sell |
381,842
-10,170
| -3% | -$1.01M | 0.03% | 301 |
|
|
2021
Q4 | $37.9M | Sell |
392,012
-412
| -0.1% | -$39.8K | 0.03% | 313 |
|
|
2021
Q3 | $31.8M | Sell |
392,424
-6,825
| -2% | -$553K | 0.03% | 324 |
|
|
2021
Q2 | $35.3M | Sell |
399,249
-11,157
| -3% | -$985K | 0.03% | 316 |
|
|
2021
Q1 | $36.6M | Sell |
410,406
-7,145
| -2% | -$637K | 0.04% | 301 |
|
|
2020
Q4 | $39.9M | Buy |
417,551
+205,749
| +97% | +$19.7M | 0.04% | 281 |
|
|
2020
Q3 | $41.1M | Sell |
211,802
-6,895
| -3% | -$1.34M | 0.05% | 255 |
|
|
2020
Q2 | $39.2M | Sell |
218,697
-5,399
| -2% | -$969K | 0.05% | 252 |
|
|
2020
Q1 | $31.6M | Sell |
224,096
-12,313
| -5% | -$1.74M | 0.04% | 262 |
|
|
2019
Q4 | $40.1M | Sell |
236,409
-9,426
| -4% | -$1.6M | 0.04% | 263 |
|
|
2019
Q3 | $38.4M | Sell |
245,835
-5,816
| -2% | -$909K | 0.04% | 274 |
|
|
2019
Q2 | $39M | Sell |
251,651
-26,712
| -10% | -$4.14M | 0.04% | 270 |
|
|
2019
Q1 | $41.9M | Sell |
278,363
-729,297
| -72% | -$110M | 0.04% | 264 |
|
|
2018
Q4 | $140M | Buy |
1,007,660
+161,168
| +19% | +$22.4M | 0.16% | 123 |
|
|
2018
Q3 | $112M | Buy |
846,492
+546,003
| +182% | +$71.9M | 0.11% | 153 |
|
|
2018
Q2 | $34.9M | Sell |
300,489
-4,392
| -1% | -$510K | 0.03% | 307 |
|
|
2018
Q1 | $32.4M | Buy |
304,881
+8,171
| +3% | +$869K | 0.03% | 318 |
|
|
2017
Q4 | $30.2M | Sell |
296,710
-7,049
| -2% | -$718K | 0.03% | 343 |
|
|
2017
Q3 | $31.2M | Sell |
303,759
-2,838
| -0.9% | -$291K | 0.03% | 332 |
|
|
2017
Q2 | $29.9M | Sell |
306,597
-11,818
| -4% | -$1.15M | 0.03% | 339 |
|
|
2017
Q1 | $31.1M | Buy |
318,415
+77,788
| +32% | +$7.59M | 0.03% | 330 |
|
|
2016
Q4 | $22.5M | Buy |
240,627
+491
| +0.2% | +$45.8K | 0.03% | 374 |
|
|
2016
Q3 | $24M | Sell |
240,136
-8,371
| -3% | -$836K | 0.03% | 365 |
|
|
2016
Q2 | $26.5M | Sell |
248,507
-6,165
| -2% | -$658K | 0.03% | 337 |
|
|
2016
Q1 | $25.3M | Sell |
254,672
-14,358
| -5% | -$1.43M | 0.03% | 339 |
|
|
2015
Q4 | $23M | Sell |
269,030
-679
| -0.3% | -$58.1K | 0.03% | 343 |
|
|
2015
Q3 | $22.2M | Sell |
269,709
-25,306
| -9% | -$2.08M | 0.03% | 357 |
|
|
2015
Q2 | $23.9M | Sell |
295,015
-18,308
| -6% | -$1.48M | 0.03% | 348 |
|
|
2015
Q1 | $24.2M | Sell |
313,323
-1,858
| -0.6% | -$143K | 0.03% | 341 |
|
|
2014
Q4 | $23.4M | Buy |
315,181
+2,480
| +0.8% | +$184K | 0.03% | 344 |
|
|
2014
Q3 | $20.9M | Sell |
312,701
-671
| -0.2% | -$44.9K | 0.02% | 355 |
|
|
2014
Q2 | $22.4M | Sell |
313,372
-5,910
| -2% | -$423K | 0.03% | 329 |
|
|
2014
Q1 | $22.9M | Sell |
319,282
-5,134
| -2% | -$368K | 0.03% | 311 |
|
|
2013
Q4 | $22.4M | Sell |
324,416
-9,609
| -3% | -$662K | 0.03% | 316 |
|
|
2013
Q3 | $21.6M | Sell |
334,025
-40,962
| -11% | -$2.65M | 0.03% | 314 |
|
|
2013
Q2 | $26.4M | Buy |
+374,987
| New | +$26.4M | 0.04% | 268 |
|