Truist Financial’s McCormick & Company Voting MKC.V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,784
| Closed | -$399K | – | 2622 |
|
|
2024
Q2 | $399K | Hold |
5,784
| – | – | ﹤0.01% | 2105 |
|
|
2024
Q1 | $448K | Sell |
5,784
-936
| -14% | -$72.5K | ﹤0.01% | 2032 |
|
|
2023
Q4 | $457K | Hold |
6,720
| – | – | ﹤0.01% | 2032 |
|
|
2023
Q3 | $530K | Hold |
6,720
| – | – | ﹤0.01% | 1888 |
|
|
2023
Q2 | $582K | Hold |
6,720
| – | – | ﹤0.01% | 1871 |
|
|
2023
Q1 | $555K | Sell |
6,720
-20
| -0.3% | -$1.65K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $554K | Hold |
6,740
| – | – | ﹤0.01% | 1879 |
|
|
2022
Q3 | $493K | Hold |
6,740
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q2 | $560K | Hold |
6,740
| – | – | ﹤0.01% | 1834 |
|
|
2022
Q1 | $674K | Hold |
6,740
| – | – | ﹤0.01% | 1816 |
|
|
2021
Q4 | $643K | Sell |
6,740
-7,221
| -52% | -$689K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $1.15M | Buy |
13,961
+936
| +7% | +$77.1K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $1.15M | Hold |
13,025
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q1 | $1.16M | Sell |
13,025
-205
| -2% | -$18.3K | ﹤0.01% | 1489 |
|
|
2020
Q4 | $1.27M | Hold |
13,230
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q3 | $1.29M | Buy |
13,230
+7,446
| +129% | +$727K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $514K | Hold |
5,784
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q1 | $412K | Sell |
5,784
-322
| -5% | -$22.9K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $522K | Buy |
+6,106
| New | +$522K | ﹤0.01% | 1810 |
|