PNC Financial Services Group’s McCormick & Company Voting MKC.V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $372K | Hold |
4,925
| – | – | ﹤0.01% | 1772 |
|
2025
Q1 | $404K | Hold |
4,925
| – | – | ﹤0.01% | 1674 |
|
2024
Q4 | $373K | Hold |
4,925
| – | – | ﹤0.01% | 1750 |
|
2024
Q3 | $407K | Hold |
4,925
| – | – | ﹤0.01% | 1684 |
|
2024
Q2 | $340K | Hold |
4,925
| – | – | ﹤0.01% | 1778 |
|
2024
Q1 | $381K | Sell |
4,925
-400
| -8% | -$31K | ﹤0.01% | 1707 |
|
2023
Q4 | $362K | Sell |
5,325
-250
| -4% | -$17K | ﹤0.01% | 1715 |
|
2023
Q3 | $440K | Sell |
5,575
-109
| -2% | -$8.6K | ﹤0.01% | 1569 |
|
2023
Q2 | $492K | Sell |
5,684
-500
| -8% | -$43.3K | ﹤0.01% | 1569 |
|
2023
Q1 | $511K | Hold |
6,184
| – | – | ﹤0.01% | 1522 |
|
2022
Q4 | $508K | Sell |
6,184
-66
| -1% | -$5.42K | ﹤0.01% | 1508 |
|
2022
Q3 | $458K | Hold |
6,250
| – | – | ﹤0.01% | 1562 |
|
2022
Q2 | $520K | Sell |
6,250
-100
| -2% | -$8.32K | ﹤0.01% | 1507 |
|
2022
Q1 | $636K | Sell |
6,350
-100
| -2% | -$10K | ﹤0.01% | 1493 |
|
2021
Q4 | $616K | Sell |
6,450
-150
| -2% | -$14.3K | ﹤0.01% | 1560 |
|
2021
Q3 | $543K | Sell |
6,600
-50
| -0.8% | -$4.11K | ﹤0.01% | 1556 |
|
2021
Q2 | $585K | Sell |
6,650
-450
| -6% | -$39.6K | ﹤0.01% | 1505 |
|
2021
Q1 | $633K | Sell |
7,100
-750
| -10% | -$66.9K | ﹤0.01% | 1418 |
|
2020
Q4 | $749K | Hold |
7,850
| – | – | ﹤0.01% | 1261 |
|
2020
Q3 | $767K | Sell |
7,850
-230
| -3% | -$22.5K | ﹤0.01% | 1155 |
|
2020
Q2 | $717K | Sell |
8,080
-100
| -1% | -$8.87K | ﹤0.01% | 1178 |
|
2020
Q1 | $583K | Sell |
8,180
-320
| -4% | -$22.8K | ﹤0.01% | 1213 |
|
2019
Q4 | $728K | Hold |
8,500
| – | – | ﹤0.01% | 1251 |
|
2019
Q3 | $662K | Hold |
8,500
| – | – | ﹤0.01% | 1447 |
|
2019
Q2 | $659K | Sell |
8,500
-240
| -3% | -$18.6K | ﹤0.01% | 1472 |
|
2019
Q1 | $655K | Hold |
8,740
| – | – | ﹤0.01% | 1496 |
|
2018
Q4 | $607K | Sell |
8,740
-1,060
| -11% | -$73.6K | ﹤0.01% | 1463 |
|
2018
Q3 | $641K | Buy |
9,800
+1,000
| +11% | +$65.4K | ﹤0.01% | 1539 |
|
2018
Q2 | $509K | Sell |
8,800
-400
| -4% | -$23.1K | ﹤0.01% | 1633 |
|
2018
Q1 | $489K | Hold |
9,200
| – | – | ﹤0.01% | 1639 |
|
2017
Q4 | $463K | Sell |
9,200
-1,000
| -10% | -$50.3K | ﹤0.01% | 1692 |
|
2017
Q3 | $523K | Hold |
10,200
| – | – | ﹤0.01% | 1607 |
|
2017
Q2 | $497K | Hold |
10,200
| – | – | ﹤0.01% | 1620 |
|
2017
Q1 | $497K | Sell |
10,200
-300
| -3% | -$14.6K | ﹤0.01% | 1617 |
|
2016
Q4 | $488K | Hold |
10,500
| – | – | ﹤0.01% | 1596 |
|
2016
Q3 | $525K | Sell |
10,500
-500
| -5% | -$25K | ﹤0.01% | 1539 |
|
2016
Q2 | $583K | Sell |
11,000
-400
| -4% | -$21.2K | ﹤0.01% | 1481 |
|
2016
Q1 | $567K | Hold |
11,400
| – | – | ﹤0.01% | 1490 |
|
2015
Q4 | $487K | Sell |
11,400
-200
| -2% | -$8.54K | ﹤0.01% | 1551 |
|
2015
Q3 | $476K | Buy |
11,600
+2,400
| +26% | +$98.5K | ﹤0.01% | 1596 |
|
2015
Q2 | $372K | Sell |
9,200
-15,958
| -63% | -$645K | ﹤0.01% | 1821 |
|
2015
Q1 | $977K | Sell |
25,158
-3,200
| -11% | -$124K | ﹤0.01% | 1271 |
|
2014
Q4 | $1.05M | Buy |
28,358
+800
| +3% | +$29.6K | ﹤0.01% | 1187 |
|
2014
Q3 | $923K | Buy |
27,558
+15,258
| +124% | +$511K | ﹤0.01% | 1150 |
|
2014
Q2 | $438K | Sell |
12,300
-1,700
| -12% | -$60.5K | ﹤0.01% | 1510 |
|
2014
Q1 | $500K | Sell |
14,000
-400
| -3% | -$14.3K | ﹤0.01% | 1396 |
|
2013
Q4 | $496K | Sell |
14,400
-600
| -4% | -$20.7K | ﹤0.01% | 1386 |
|
2013
Q3 | $488K | Sell |
15,000
-2,000
| -12% | -$65.1K | ﹤0.01% | 1369 |
|
2013
Q2 | $600K | Buy |
+17,000
| New | +$600K | ﹤0.01% | 1207 |
|