Alerus Financial’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 | $4.26M | Buy |
56,231
+1,845
| +3% | +$140K | 0.31% | 73 |
|
|
2025
Q1 | $4.48M | Buy |
54,386
+25,401
| +88% | +$2.09M | 0.36% | 63 |
|
|
2024
Q4 | $2.21M | Buy |
+28,985
| New | +$2.21M | 0.17% | 94 |
|
|
2021
Q1 | – | Sell |
-2,276
| Closed | -$218K | – | 204 |
|
|
2020
Q4 | $218K | Sell |
2,276
-440
| -16% | -$42.1K | 0.02% | 186 |
|
|
2020
Q3 | $264K | Sell |
2,716
-62
| -2% | -$6.03K | 0.03% | 158 |
|
|
2020
Q2 | $249K | Sell |
2,778
-330
| -11% | -$29.6K | 0.03% | 150 |
|
|
2020
Q1 | $219K | Buy |
3,108
+112
| +4% | +$7.89K | 0.03% | 142 |
|
|
2019
Q4 | $254K | Buy |
+2,996
| New | +$254K | 0.03% | 145 |
|