Voya Financial Advisors’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
Q2 | – | Sell |
-4,001
| Closed | -$360K | – | 474 |
|
|
2021
Q1 | $360K | Buy |
4,001
+12
| +0.3% | +$1.08K | 0.01% | 497 |
|
|
2020
Q4 | $377K | Buy |
3,989
+173
| +5% | +$16.4K | 0.02% | 461 |
|
|
2020
Q3 | $362K | Buy |
3,816
+632
| +20% | +$60K | 0.02% | 430 |
|
|
2020
Q2 | $286K | Sell |
3,184
-128
| -4% | -$11.5K | 0.02% | 479 |
|
|
2020
Q1 | $237K | Buy |
3,312
+142
| +4% | +$10.2K | 0.01% | 496 |
|
|
2019
Q4 | $270K | Sell |
3,170
-1,438
| -31% | -$122K | 0.01% | 537 |
|
|
2019
Q3 | $361K | Buy |
4,608
+224
| +5% | +$17.5K | 0.02% | 447 |
|
|
2019
Q2 | $342K | Buy |
4,384
+388
| +10% | +$30.3K | 0.02% | 459 |
|
|
2019
Q1 | $297K | Buy |
+3,996
| New | +$297K | 0.02% | 482 |
|
|
2017
Q3 | – | Sell |
-9,050
| Closed | -$431K | – | 548 |
|
|
2017
Q2 | $431K | Sell |
9,050
-94
| -1% | -$4.48K | 0.03% | 317 |
|
|
2017
Q1 | $448K | Buy |
9,144
+1,548
| +20% | +$75.8K | 0.03% | 308 |
|
|
2016
Q4 | $356K | Buy |
7,596
+910
| +14% | +$42.6K | 0.03% | 338 |
|
|
2016
Q3 | $326K | Buy |
6,686
+260
| +4% | +$12.7K | 0.03% | 313 |
|
|
2016
Q2 | $330K | Buy |
6,426
+802
| +14% | +$41.2K | 0.04% | 288 |
|
|
2016
Q1 | $280K | Buy |
5,624
+44
| +0.8% | +$2.19K | 0.04% | 293 |
|
|
2015
Q4 | $242K | Buy |
5,580
+526
| +10% | +$22.8K | 0.04% | 297 |
|
|
2015
Q3 | $205K | Buy |
+5,054
| New | +$205K | 0.04% | 294 |
|