A.D. Beadell Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$222K | – | 95 |
|
|
2021
Q1 | $222K | Hold |
2,500
| – | – | 0.15% | 86 |
|
|
2020
Q4 | $239K | Hold |
2,500
| – | – | 0.17% | 79 |
|
|
2020
Q3 | $242K | Hold |
2,500
| – | – | 0.19% | 74 |
|
|
2020
Q2 | $224K | Buy |
+2,500
| New | +$224K | 0.2% | 76 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$212K | – | 82 |
|
|
2019
Q4 | $212K | Buy |
+2,500
| New | +$212K | 0.17% | 85 |
|
|
2016
Q3 | – | Sell |
-4,800
| Closed | -$256K | – | 90 |
|
|
2016
Q2 | $256K | Hold |
4,800
| – | – | 0.21% | 84 |
|
|
2016
Q1 | $238K | Hold |
4,800
| – | – | 0.22% | 80 |
|
|
2015
Q4 | $205K | Buy |
+4,800
| New | +$205K | 0.18% | 96 |
|