American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $570K | Buy |
7,991
+19
| +0.2% | +$1.35K | 0.02% | 593 |
|
|
2022
Q2 | $664K | Sell |
7,972
-887
| -10% | -$73.8K | 0.03% | 555 |
|
|
2022
Q1 | $884K | Buy |
8,859
+1,261
| +17% | +$126K | 0.03% | 531 |
|
|
2021
Q4 | $734K | Buy |
7,598
+369
| +5% | +$35.6K | 0.02% | 588 |
|
|
2021
Q3 | $586K | Buy |
7,229
+1,464
| +25% | +$119K | 0.02% | 636 |
|
|
2021
Q2 | $509K | Buy |
5,765
+517
| +10% | +$45.7K | 0.02% | 701 |
|
|
2021
Q1 | $468K | Buy |
5,248
+955
| +22% | +$85.1K | 0.02% | 677 |
|
|
2020
Q4 | $410K | Buy |
4,293
+107
| +3% | +$10.2K | 0.02% | 620 |
|
|
2020
Q3 | $406K | Buy |
4,186
+176
| +4% | +$17.1K | 0.02% | 540 |
|
|
2020
Q2 | $360K | Buy |
4,010
+30
| +0.8% | +$2.69K | 0.02% | 549 |
|
|
2020
Q1 | $281K | Sell |
3,980
-804
| -17% | -$56.8K | 0.02% | 542 |
|
|
2019
Q4 | $406K | Buy |
4,784
+294
| +7% | +$25K | 0.03% | 497 |
|
|
2019
Q3 | $351K | Sell |
4,490
-906
| -17% | -$70.8K | 0.03% | 521 |
|
|
2019
Q2 | $418K | Buy |
5,396
+1,398
| +35% | +$108K | 0.04% | 454 |
|
|
2019
Q1 | $301K | Sell |
3,998
-264
| -6% | -$19.9K | 0.03% | 511 |
|
|
2018
Q4 | $297K | Buy |
4,262
+208
| +5% | +$14.5K | 0.04% | 411 |
|
|
2018
Q3 | $267K | Buy |
4,054
+336
| +9% | +$22.1K | 0.03% | 488 |
|
|
2018
Q2 | $216K | Sell |
3,718
-38
| -1% | -$2.21K | 0.03% | 516 |
|
|
2018
Q1 | $200K | Sell |
3,756
-94
| -2% | -$5K | 0.03% | 518 |
|
|
2017
Q4 | $196K | Buy |
+3,850
| New | +$196K | 0.03% | 507 |
|