United Fire 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-4,000
| Closed | -$382K | – | 75 |
|
2020
Q4 | $382K | Hold |
4,000
| – | – | 0.19% | 65 |
|
2020
Q3 | $388K | Hold |
4,000
| – | – | 0.2% | 69 |
|
2020
Q2 | $359K | Hold |
4,000
| – | – | 0.17% | 77 |
|
2020
Q1 | $282K | Hold |
4,000
| – | – | 0.14% | 81 |
|
2019
Q4 | $339K | Hold |
4,000
| – | – | 0.11% | 82 |
|
2019
Q3 | $313K | Hold |
4,000
| – | – | 0.11% | 81 |
|
2019
Q2 | $310K | Hold |
4,000
| – | – | 0.11% | 81 |
|
2019
Q1 | $301K | Hold |
4,000
| – | – | 0.11% | 78 |
|
2018
Q4 | $278K | Hold |
4,000
| – | – | 0.11% | 80 |
|
2018
Q3 | $264K | Hold |
4,000
| – | – | 0.1% | 81 |
|
2018
Q2 | $232K | Hold |
4,000
| – | – | 0.09% | 82 |
|
2018
Q1 | $213K | Buy |
+4,000
| New | +$213K | 0.08% | 83 |
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$205K | – | 115 |
|
2017
Q3 | $205K | Hold |
4,000
| – | – | 0.07% | 86 |
|
2017
Q2 | $195K | Hold |
4,000
| – | – | 0.07% | 85 |
|
2017
Q1 | $195K | Hold |
4,000
| – | – | 0.07% | 86 |
|
2016
Q4 | $187K | Hold |
4,000
| – | – | 0.07% | 90 |
|
2016
Q3 | $200K | Hold |
4,000
| – | – | 0.08% | 87 |
|
2016
Q2 | $213K | Hold |
4,000
| – | – | 0.09% | 87 |
|
2016
Q1 | $199K | Hold |
4,000
| – | – | 0.08% | 86 |
|
2015
Q4 | $171K | Hold |
4,000
| – | – | 0.07% | 85 |
|
2015
Q3 | $164K | Hold |
4,000
| – | – | 0.07% | 87 |
|
2015
Q2 | $162K | Hold |
4,000
| – | – | 0.07% | 90 |
|
2015
Q1 | $154K | Hold |
4,000
| – | – | 0.06% | 90 |
|
2014
Q4 | $149K | Hold |
4,000
| – | – | 0.06% | 89 |
|
2014
Q3 | $134K | Hold |
4,000
| – | – | 0.06% | 90 |
|
2014
Q2 | $143K | Hold |
4,000
| – | – | 0.06% | 88 |
|
2014
Q1 | $143K | Hold |
4,000
| – | – | 0.06% | 88 |
|
2013
Q4 | $138K | Hold |
4,000
| – | – | 0.06% | 87 |
|
2013
Q3 | $129K | Hold |
4,000
| – | – | 0.06% | 86 |
|
2013
Q2 | $141K | Buy |
+4,000
| New | +$141K | 0.07% | 85 |
|