RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $579K | Sell |
8,131
-149
| -2% | -$10.6K | 0.02% | 415 |
|
|
2022
Q2 | $689K | Sell |
8,280
-213
| -3% | -$17.7K | 0.02% | 371 |
|
|
2022
Q1 | $848K | Sell |
8,493
-13
| -0.2% | -$1.3K | 0.02% | 346 |
|
|
2021
Q4 | $822K | Buy |
8,506
+61
| +0.7% | +$5.9K | 0.02% | 357 |
|
|
2021
Q3 | $684K | Buy |
8,445
+120
| +1% | +$9.72K | 0.02% | 370 |
|
|
2021
Q2 | $735K | Sell |
8,325
-781
| -9% | -$69K | 0.02% | 337 |
|
|
2021
Q1 | $812K | Buy |
9,106
+122
| +1% | +$10.9K | 0.03% | 306 |
|
|
2020
Q4 | $859K | Buy |
8,984
+1,238
| +16% | +$118K | 0.03% | 265 |
|
|
2020
Q3 | $752K | Sell |
7,746
-1,266
| -14% | -$123K | 0.03% | 269 |
|
|
2020
Q2 | $808K | Buy |
9,012
+1,058
| +13% | +$94.9K | 0.05% | 252 |
|
|
2020
Q1 | $562K | Buy |
7,954
+324
| +4% | +$22.9K | 0.04% | 263 |
|
|
2019
Q4 | $648K | Sell |
7,630
-354
| -4% | -$30.1K | 0.04% | 279 |
|
|
2019
Q3 | $624K | Buy |
7,984
+822
| +11% | +$64.2K | 0.04% | 275 |
|
|
2019
Q2 | $555K | Sell |
7,162
-202
| -3% | -$15.7K | 0.04% | 285 |
|
|
2019
Q1 | $555K | Buy |
7,364
+166
| +2% | +$12.5K | 0.04% | 283 |
|
|
2018
Q4 | $501K | Buy |
7,198
+6
| +0.1% | +$418 | 0.04% | 282 |
|
|
2018
Q3 | $474K | Buy |
7,192
+410
| +6% | +$27K | 0.04% | 289 |
|
|
2018
Q2 | $394K | Buy |
6,782
+238
| +4% | +$13.8K | 0.03% | 293 |
|
|
2018
Q1 | $348K | Buy |
6,544
+218
| +3% | +$11.6K | 0.03% | 321 |
|
|
2017
Q4 | $322K | Buy |
6,326
+70
| +1% | +$3.56K | 0.03% | 342 |
|
|
2017
Q3 | $321K | Buy |
6,256
+94
| +2% | +$4.82K | 0.03% | 333 |
|
|
2017
Q2 | $300K | Sell |
6,162
-230
| -4% | -$11.2K | 0.03% | 329 |
|
|
2017
Q1 | $312K | Buy |
6,392
+40
| +0.6% | +$1.95K | 0.03% | 325 |
|
|
2016
Q4 | $296K | Hold |
6,352
| – | – | 0.03% | 326 |
|
|
2016
Q3 | $317K | Hold |
6,352
| – | – | 0.03% | 319 |
|
|
2016
Q2 | $339K | Sell |
6,352
-620
| -9% | -$33.1K | 0.03% | 312 |
|
|
2016
Q1 | $347K | Sell |
6,972
-420
| -6% | -$20.9K | 0.04% | 296 |
|
|
2015
Q4 | $316K | Sell |
7,392
-268
| -3% | -$11.5K | 0.03% | 307 |
|
|
2015
Q3 | $315K | Hold |
7,660
| – | – | 0.03% | 301 |
|
|
2015
Q2 | $310K | Sell |
7,660
-120
| -2% | -$4.86K | 0.03% | 307 |
|
|
2015
Q1 | $300K | Hold |
7,780
| – | – | 0.03% | 307 |
|
|
2014
Q4 | $289K | Sell |
7,780
-740
| -9% | -$27.5K | 0.02% | 308 |
|
|
2014
Q3 | $285K | Sell |
8,520
-1,920
| -18% | -$64.2K | 0.03% | 309 |
|
|
2014
Q2 | $374K | Sell |
10,440
-850
| -8% | -$30.5K | 0.03% | 279 |
|
|
2014
Q1 | $405K | Sell |
11,290
-910
| -7% | -$32.6K | 0.04% | 262 |
|
|
2013
Q4 | $420K | Sell |
12,200
-50
| -0.4% | -$1.72K | 0.04% | 262 |
|
|
2013
Q3 | $396K | Hold |
12,250
| – | – | 0.04% | 253 |
|
|
2013
Q2 | $431K | Buy |
+12,250
| New | +$431K | 0.05% | 240 |
|