RFC
Regions Financial Corp’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Buy |
611,263
+7,896
| +1% | +$599K | 0.32% | 82 |
|
|
2025
Q1 | $49.7M | Buy |
603,367
+20,071
| +3% | +$1.65M | 0.37% | 71 |
|
|
2024
Q4 | $44.5M | Buy |
583,296
+58,977
| +11% | +$4.5M | 0.33% | 78 |
|
|
2024
Q3 | $43.2M | Buy |
524,319
+361,175
| +221% | +$29.7M | 0.31% | 84 |
|
|
2024
Q2 | $11.6M | Sell |
163,144
-3,147
| -2% | -$223K | 0.09% | 150 |
|
|
2024
Q1 | $12.8M | Buy |
166,291
+115
| +0.1% | +$8.83K | 0.1% | 149 |
|
|
2023
Q4 | $11.4M | Sell |
166,176
-3,178
| -2% | -$217K | 0.09% | 156 |
|
|
2023
Q3 | $12.8M | Sell |
169,354
-1,231
| -0.7% | -$93.1K | 0.12% | 142 |
|
|
2023
Q2 | $14.9M | Sell |
170,585
-662
| -0.4% | -$57.7K | 0.13% | 135 |
|
|
2023
Q1 | $14.2M | Sell |
171,247
-1,346
| -0.8% | -$112K | 0.13% | 134 |
|
|
2022
Q4 | $14.3M | Sell |
172,593
-15,604
| -8% | -$1.29M | 0.13% | 136 |
|
|
2022
Q3 | $13.4M | Sell |
188,197
-1,231
| -0.6% | -$87.7K | 0.14% | 129 |
|
|
2022
Q2 | $15.8M | Sell |
189,428
-523
| -0.3% | -$43.5K | 0.15% | 123 |
|
|
2022
Q1 | $19M | Sell |
189,951
-310
| -0.2% | -$30.9K | 0.15% | 122 |
|
|
2021
Q4 | $18.4M | Sell |
190,261
-1,745
| -0.9% | -$169K | 0.14% | 132 |
|
|
2021
Q3 | $15.6M | Sell |
192,006
-3,251
| -2% | -$263K | 0.13% | 135 |
|
|
2021
Q2 | $17.2M | Sell |
195,257
-38,269
| -16% | -$3.38M | 0.15% | 131 |
|
|
2021
Q1 | $20.8M | Sell |
233,526
-9,970
| -4% | -$889K | 0.19% | 114 |
|
|
2020
Q4 | $23.3M | Buy |
243,496
+117,318
| +93% | +$11.2M | 0.22% | 103 |
|
|
2020
Q3 | $24.5M | Sell |
126,178
-12,558
| -9% | -$2.44M | 0.27% | 98 |
|
|
2020
Q2 | $24.9M | Sell |
138,736
-18,481
| -12% | -$3.32M | 0.29% | 88 |
|
|
2020
Q1 | $22.2M | Sell |
157,217
-28,437
| -15% | -$4.02M | 0.3% | 92 |
|
|
2019
Q4 | $31.5M | Sell |
185,654
-92,257
| -33% | -$15.7M | 0.33% | 86 |
|
|
2019
Q3 | $43.4M | Sell |
277,911
-119,629
| -30% | -$18.7M | 0.48% | 64 |
|
|
2019
Q2 | $61.6M | Sell |
397,540
-17,378
| -4% | -$2.69M | 0.7% | 44 |
|
|
2019
Q1 | $62.5M | Sell |
414,918
-77,053
| -16% | -$11.6M | 0.72% | 41 |
|
|
2018
Q4 | $68.5M | Buy |
491,971
+61,630
| +14% | +$8.58M | 0.86% | 32 |
|
|
2018
Q3 | $56.7M | Buy |
430,341
+42,761
| +11% | +$5.63M | 0.61% | 51 |
|
|
2018
Q2 | $45M | Buy |
387,580
+295,582
| +321% | +$34.3M | 0.51% | 62 |
|
|
2018
Q1 | $9.79M | Sell |
91,998
-362
| -0.4% | -$38.5K | 0.11% | 153 |
|
|
2017
Q4 | $9.41M | Buy |
92,360
+303
| +0.3% | +$30.9K | 0.1% | 156 |
|
|
2017
Q3 | $9.45M | Buy |
92,057
+3,980
| +5% | +$408K | 0.11% | 153 |
|
|
2017
Q2 | $8.59M | Buy |
88,077
+1,800
| +2% | +$176K | 0.1% | 155 |
|
|
2017
Q1 | $8.42M | Sell |
86,277
-2,672
| -3% | -$261K | 0.1% | 151 |
|
|
2016
Q4 | $8.3M | Sell |
88,949
-10
| -0% | -$933 | 0.1% | 145 |
|
|
2016
Q3 | $8.89M | Hold |
88,959
| – | – | 0.11% | 140 |
|
|
2016
Q2 | $9.49M | Sell |
88,959
-2,672
| -3% | -$285K | 0.12% | 138 |
|
|
2016
Q1 | $9.12M | Sell |
91,631
-79
| -0.1% | -$7.86K | 0.12% | 148 |
|
|
2015
Q4 | $7.85M | Buy |
91,710
+396
| +0.4% | +$33.9K | 0.11% | 156 |
|
|
2015
Q3 | $7.5M | Sell |
91,314
-7
| -0% | -$575 | 0.11% | 156 |
|
|
2015
Q2 | $7.39M | Sell |
91,321
-100
| -0.1% | -$8.1K | 0.1% | 158 |
|
|
2015
Q1 | $7.05M | Sell |
91,421
-751
| -0.8% | -$57.9K | 0.09% | 163 |
|
|
2014
Q4 | $6.85M | Hold |
92,172
| – | – | 0.09% | 162 |
|
|
2014
Q3 | $6.17M | Sell |
92,172
-1,426
| -2% | -$95.4K | 0.08% | 174 |
|
|
2014
Q2 | $6.7M | Buy |
93,598
+46
| +0% | +$3.29K | 0.08% | 165 |
|
|
2014
Q1 | $6.71M | Sell |
93,552
-703
| -0.7% | -$50.4K | 0.09% | 161 |
|
|
2013
Q4 | $6.5M | Sell |
94,255
-1,243
| -1% | -$85.7K | 0.08% | 161 |
|
|
2013
Q3 | $6.18M | Sell |
95,498
-17
| -0% | -$1.1K | 0.08% | 165 |
|
|
2013
Q2 | $6.72M | Buy |
+95,515
| New | +$6.72M | 0.09% | 153 |
|