Sovereign Financial Group’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 | $352K | Hold |
4,648
| – | – | 0.07% | 226 |
|
|
2025
Q1 | $383K | Hold |
4,648
| – | – | 0.09% | 198 |
|
|
2024
Q4 | $354K | Hold |
4,648
| – | – | 0.08% | 215 |
|
|
2024
Q3 | $383K | Buy |
4,648
+16
| +0.3% | +$1.32K | 0.09% | 200 |
|
|
2024
Q2 | $329K | Hold |
4,632
| – | – | 0.08% | 207 |
|
|
2024
Q1 | $356K | Buy |
4,632
+5
| +0.1% | +$384 | 0.09% | 190 |
|
|
2023
Q4 | $317K | Buy |
4,627
+4
| +0.1% | +$274 | 0.1% | 182 |
|
|
2023
Q3 | $350K | Sell |
4,623
-52
| -1% | -$3.93K | 0.12% | 158 |
|
|
2023
Q2 | $408K | Hold |
4,675
| – | – | 0.13% | 156 |
|
|
2023
Q1 | $389K | Sell |
4,675
-150
| -3% | -$12.5K | 0.14% | 146 |
|
|
2022
Q4 | $400K | Buy |
4,825
+203
| +4% | +$16.8K | 0.16% | 145 |
|
|
2022
Q3 | $329K | Hold |
4,622
| – | – | 0.13% | 143 |
|
|
2022
Q2 | $385K | Buy |
4,622
+6
| +0.1% | +$500 | 0.15% | 130 |
|
|
2022
Q1 | $461K | Hold |
4,616
| – | – | 0.17% | 126 |
|
|
2021
Q4 | $446K | Hold |
4,616
| – | – | 0.18% | 119 |
|
|
2021
Q3 | $374K | Hold |
4,616
| – | – | 0.22% | 106 |
|
|
2021
Q2 | $412K | Hold |
4,616
| – | – | 0.25% | 87 |
|
|
2021
Q1 | $412K | Hold |
4,616
| – | – | 0.26% | 85 |
|
|
2020
Q4 | $441K | Buy |
+4,616
| New | +$441K | 0.32% | 69 |
|