Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.2M | Buy |
28,110
+2,088
| +8% | +$163K | 0.01% | 557 |
|
|
2019
Q2 | $2.02M | Sell |
26,022
-1,154
| -4% | -$89.4K | 0.01% | 583 |
|
|
2019
Q1 | $2.05M | Buy |
27,176
+6,068
| +29% | +$457K | 0.01% | 563 |
|
|
2018
Q4 | $1.47M | Sell |
21,108
-8,440
| -29% | -$588K | 0.01% | 596 |
|
|
2018
Q3 | $1.95M | Buy |
29,548
+612
| +2% | +$40.3K | 0.01% | 563 |
|
|
2018
Q2 | $1.68M | Buy |
28,936
+1,534
| +6% | +$89K | 0.01% | 593 |
|
|
2018
Q1 | $1.46M | Buy |
27,402
+3,548
| +15% | +$189K | 0.01% | 623 |
|
|
2017
Q4 | $1.22M | Sell |
23,854
-9,390
| -28% | -$478K | 0.01% | 650 |
|
|
2017
Q3 | $1.71M | Buy |
33,244
+24,048
| +262% | +$1.23M | 0.01% | 582 |
|
|
2017
Q2 | $448K | Buy |
9,196
+882
| +11% | +$43K | ﹤0.01% | 873 |
|
|
2017
Q1 | $405K | Sell |
8,314
-5,326
| -39% | -$259K | ﹤0.01% | 899 |
|
|
2016
Q4 | $636K | Sell |
13,640
-1,334
| -9% | -$62.2K | ﹤0.01% | 906 |
|
|
2016
Q3 | $747K | Buy |
14,974
+1,468
| +11% | +$73.2K | ﹤0.01% | 826 |
|
|
2016
Q2 | $720K | Sell |
13,506
-514
| -4% | -$27.4K | ﹤0.01% | 820 |
|
|
2016
Q1 | $696K | Sell |
14,020
-1,118
| -7% | -$55.5K | ﹤0.01% | 813 |
|
|
2015
Q4 | $646K | Buy |
15,138
+4,024
| +36% | +$172K | ﹤0.01% | 854 |
|
|
2015
Q3 | $455K | Sell |
11,114
-646
| -5% | -$26.4K | ﹤0.01% | 906 |
|
|
2015
Q2 | $475K | Sell |
11,760
-120
| -1% | -$4.85K | ﹤0.01% | 865 |
|
|
2015
Q1 | $457K | Sell |
11,880
-1,060
| -8% | -$40.8K | ﹤0.01% | 860 |
|
|
2014
Q4 | $480K | Sell |
12,940
-544
| -4% | -$20.2K | ﹤0.01% | 822 |
|
|
2014
Q3 | $450K | Sell |
13,484
-2,772
| -17% | -$92.5K | ﹤0.01% | 994 |
|
|
2014
Q2 | $581K | Sell |
16,256
-3,918
| -19% | -$140K | ﹤0.01% | 938 |
|
|
2014
Q1 | $722K | Buy |
20,174
+258
| +1% | +$9.23K | ﹤0.01% | 1135 |
|
|
2013
Q4 | $684K | Buy |
19,916
+4,940
| +33% | +$170K | ﹤0.01% | 1102 |
|
|
2013
Q3 | $482K | Sell |
14,976
-338
| -2% | -$10.9K | ﹤0.01% | 1250 |
|
|
2013
Q2 | $537K | Buy |
+15,314
| New | +$537K | ﹤0.01% | 1139 |
|