Allegheny Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,702
| Closed | -$225K | – | 171 |
|
|
2022
Q2 | $225K | Hold |
2,702
| – | – | 0.1% | 138 |
|
|
2022
Q1 | $270K | Sell |
2,702
-253
| -9% | -$25.3K | 0.11% | 127 |
|
|
2021
Q4 | $286K | Hold |
2,955
| – | – | 0.11% | 121 |
|
|
2021
Q3 | $239K | Sell |
2,955
-21
| -0.7% | -$1.7K | 0.11% | 126 |
|
|
2021
Q2 | $263K | Buy |
2,976
+222
| +8% | +$19.6K | 0.12% | 119 |
|
|
2021
Q1 | $246K | Sell |
2,754
-22
| -0.8% | -$1.97K | 0.18% | 83 |
|
|
2020
Q4 | $265K | Buy |
+2,776
| New | +$265K | 0.14% | 107 |
|