Adirondack Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Hold |
1,600
| – | – | 0.04% | 175 |
|
|
2025
Q1 | $132K | Hold |
1,600
| – | – | 0.05% | 164 |
|
|
2024
Q4 | $122K | Hold |
1,600
| – | – | 0.05% | 170 |
|
|
2024
Q3 | $132K | Hold |
1,600
| – | – | 0.05% | 165 |
|
|
2024
Q2 | $114K | Sell |
1,600
-4
| -0.2% | -$284 | 0.05% | 173 |
|
|
2024
Q1 | $123K | Buy |
1,604
+4
| +0.3% | +$307 | 0.05% | 169 |
|
|
2023
Q4 | $110K | Hold |
1,600
| – | – | 0.05% | 171 |
|
|
2023
Q3 | $121K | Hold |
1,600
| – | – | 0.06% | 151 |
|
|
2023
Q2 | $143K | Hold |
1,600
| – | – | 0.07% | 149 |
|
|
2023
Q1 | $133K | Hold |
1,600
| – | – | 0.07% | 150 |
|
|
2022
Q4 | $133K | Hold |
1,600
| – | – | 0.07% | 150 |
|
|
2022
Q3 | $114K | Hold |
1,600
| – | – | 0.06% | 150 |
|
|
2022
Q2 | $133K | Hold |
1,600
| – | – | 0.07% | 140 |
|
|
2022
Q1 | $160K | Hold |
1,600
| – | – | 0.08% | 135 |
|
|
2021
Q4 | $155K | Hold |
1,600
| – | – | 0.07% | 130 |
|
|
2021
Q3 | $128K | Hold |
1,600
| – | – | 0.06% | 138 |
|
|
2021
Q2 | $141K | Hold |
1,600
| – | – | 0.07% | 132 |
|
|
2021
Q1 | $143K | Hold |
1,600
| – | – | 0.08% | 130 |
|
|
2020
Q4 | $143K | Hold |
1,600
| – | – | 0.09% | 115 |
|
|
2020
Q3 | $155K | Hold |
1,600
| – | – | 0.1% | 106 |
|
|
2020
Q2 | $156K | Hold |
1,600
| – | – | 0.1% | 105 |
|
|
2020
Q1 | $113K | Sell |
1,600
-340
| -18% | -$24K | 0.09% | 112 |
|
|
2019
Q4 | $158K | Hold |
1,940
| – | – | 0.1% | 107 |
|
|
2019
Q3 | $151K | Hold |
1,940
| – | – | 0.11% | 107 |
|
|
2019
Q2 | $151K | Hold |
1,940
| – | – | 0.11% | 108 |
|
|
2019
Q1 | $150K | Hold |
1,940
| – | – | 0.1% | 106 |
|
|
2018
Q4 | $135K | Hold |
1,940
| – | – | 0.1% | 105 |
|
|
2018
Q3 | $128K | Hold |
1,940
| – | – | 0.09% | 116 |
|
|
2018
Q2 | $112K | Hold |
1,940
| – | – | 0.08% | 122 |
|
|
2018
Q1 | $102K | Hold |
1,940
| – | – | 0.07% | 124 |
|
|
2017
Q4 | $99K | Hold |
1,940
| – | – | 0.07% | 125 |
|
|
2017
Q3 | $100K | Hold |
1,940
| – | – | 0.08% | 121 |
|
|
2017
Q2 | $94K | Hold |
1,940
| – | – | 0.08% | 125 |
|
|
2017
Q1 | $94K | Buy |
1,940
+100
| +5% | +$4.85K | 0.07% | 131 |
|
|
2016
Q4 | $86K | Sell |
1,840
-230
| -11% | -$10.8K | 0.06% | 133 |
|
|
2016
Q3 | $103K | Hold |
2,070
| – | – | 0.07% | 122 |
|
|
2016
Q2 | $111K | Sell |
2,070
-86
| -4% | -$4.61K | 0.08% | 123 |
|
|
2016
Q1 | $108K | Buy |
2,156
+340
| +19% | +$17K | 0.08% | 116 |
|
|
2015
Q4 | $80K | Buy |
1,816
+86
| +5% | +$3.79K | 0.06% | 130 |
|
|
2015
Q3 | $72K | Hold |
1,730
| – | – | 0.06% | 131 |
|
|
2015
Q2 | $70K | Hold |
1,730
| – | – | 0.05% | 137 |
|
|
2015
Q1 | $67K | Hold |
1,730
| – | – | 0.05% | 140 |
|
|
2014
Q4 | $64K | Buy |
1,730
+100
| +6% | +$3.7K | 0.05% | 145 |
|
|
2014
Q3 | $55K | Buy |
1,630
+1,400
| +609% | +$47.2K | 0.04% | 152 |
|
|
2014
Q2 | $8K | Hold |
230
| – | – | 0.01% | 269 |
|
|
2014
Q1 | $8K | Sell |
230
-180
| -44% | -$6.26K | 0.01% | 250 |
|
|
2013
Q4 | $14K | Hold |
410
| – | – | 0.01% | 204 |
|
|
2013
Q3 | $13K | Hold |
410
| – | – | 0.01% | 209 |
|
|
2013
Q2 | $14K | Buy |
+410
| New | +$14K | 0.01% | 193 |
|