SouthState Corp’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.05K | Sell |
27
-39
| -59% | -$2.96K | ﹤0.01% | 1086 |
|
2025
Q1 | $5.43K | Buy |
+66
| New | +$5.43K | ﹤0.01% | 967 |
|
2023
Q4 | – | Sell |
-324
| Closed | -$24.5K | – | 652 |
|
2023
Q3 | $24.5K | Hold |
324
| – | – | ﹤0.01% | 391 |
|
2023
Q2 | $28.3K | Hold |
324
| – | – | ﹤0.01% | 387 |
|
2023
Q1 | $27K | Hold |
324
| – | – | ﹤0.01% | 414 |
|
2022
Q4 | $26.9K | Hold |
324
| – | – | ﹤0.01% | 439 |
|
2022
Q3 | $23K | Buy |
+324
| New | +$23K | ﹤0.01% | 450 |
|
2022
Q2 | – | Sell |
-276
| Closed | -$28K | – | 737 |
|
2022
Q1 | $28K | Hold |
276
| – | – | ﹤0.01% | 499 |
|
2021
Q4 | $27K | Sell |
276
-786
| -74% | -$76.9K | ﹤0.01% | 472 |
|
2021
Q3 | $86K | Sell |
1,062
-956
| -47% | -$77.4K | 0.01% | 309 |
|
2021
Q2 | $179K | Buy |
2,018
+80
| +4% | +$7.1K | 0.02% | 255 |
|
2021
Q1 | $173K | Sell |
1,938
-524
| -21% | -$46.8K | 0.02% | 251 |
|
2020
Q4 | $236K | Sell |
2,462
-32
| -1% | -$3.07K | 0.02% | 226 |
|
2020
Q3 | $242K | Buy |
+2,494
| New | +$242K | 0.03% | 224 |
|
2019
Q2 | – | Sell |
-4,572
| Closed | -$344K | – | 269 |
|
2019
Q1 | $344K | Hold |
4,572
| – | – | 0.04% | 217 |
|
2018
Q4 | $318K | Buy |
4,572
+106
| +2% | +$7.37K | 0.04% | 215 |
|
2018
Q3 | $294K | Buy |
4,466
+686
| +18% | +$45.2K | 0.03% | 226 |
|
2018
Q2 | $219K | Sell |
3,780
-260
| -6% | -$15.1K | 0.02% | 253 |
|
2018
Q1 | $215K | Sell |
4,040
-760
| -16% | -$40.4K | 0.02% | 240 |
|
2017
Q4 | $754K | Buy |
4,800
+200
| +4% | +$31.4K | 0.08% | 170 |
|
2017
Q3 | $236 | Hold |
4,600
| – | – | 0.03% | 230 |
|
2017
Q2 | $224K | Sell |
4,600
-100
| -2% | -$4.87K | 0.03% | 237 |
|
2017
Q1 | $229K | Sell |
4,700
-150
| -3% | -$7.31K | 0.03% | 231 |
|
2016
Q4 | $226K | Hold |
4,850
| – | – | 0.03% | 224 |
|
2016
Q3 | $242K | Sell |
4,850
-392
| -7% | -$19.6K | 0.04% | 211 |
|
2016
Q2 | $279K | Sell |
5,242
-48
| -0.9% | -$2.56K | 0.04% | 193 |
|
2016
Q1 | $262K | Buy |
5,290
+180
| +4% | +$8.92K | 0.04% | 186 |
|
2015
Q4 | $219K | Hold |
5,110
| – | – | 0.03% | 196 |
|
2015
Q3 | $210K | Hold |
5,110
| – | – | 0.03% | 212 |
|
2015
Q2 | $207K | Buy |
+5,110
| New | +$207K | 0.03% | 216 |
|
2014
Q4 | – | Sell |
-6,110
| Closed | -$204K | – | 255 |
|
2014
Q3 | $204K | Sell |
6,110
-3,740
| -38% | -$125K | 0.03% | 256 |
|
2014
Q2 | $352K | Sell |
9,850
-700
| -7% | -$25K | 0.06% | 200 |
|
2014
Q1 | $378K | Sell |
10,550
-800
| -7% | -$28.7K | 0.06% | 190 |
|
2013
Q4 | $392K | Sell |
11,350
-1,380
| -11% | -$47.7K | 0.06% | 185 |
|
2013
Q3 | $412K | Buy |
12,730
+4,700
| +59% | +$152K | 0.08% | 175 |
|
2013
Q2 | $282K | Buy |
+8,030
| New | +$282K | 0.06% | 178 |
|