American Trust Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,930
| Closed | -$2.19M | – | 83 |
|
|
2020
Q4 | $2.19M | Sell |
22,930
-440
| -2% | -$42.1K | 1.36% | 30 |
|
|
2020
Q3 | $2.27M | Sell |
23,370
-810
| -3% | -$78.6K | 1.64% | 22 |
|
|
2020
Q2 | $2.17M | Sell |
24,180
-160
| -0.7% | -$14.4K | 1.75% | 23 |
|
|
2020
Q1 | $1.72M | Sell |
24,340
-3,270
| -12% | -$231K | 1.73% | 22 |
|
|
2019
Q4 | $2.34M | Sell |
27,610
-1,620
| -6% | -$137K | 1.71% | 26 |
|
|
2019
Q3 | $2.28M | Sell |
29,230
-366
| -1% | -$28.6K | 1.75% | 24 |
|
|
2019
Q2 | $2.29M | Sell |
29,596
-380
| -1% | -$29.5K | 1.78% | 25 |
|
|
2019
Q1 | $2.26M | Sell |
29,976
-1,090
| -4% | -$82.1K | 1.74% | 26 |
|
|
2018
Q4 | $2.16M | Sell |
31,066
-11,240
| -27% | -$783K | 1.91% | 24 |
|
|
2018
Q3 | $2.79M | Buy |
42,306
+420
| +1% | +$27.7K | 2.17% | 17 |
|
|
2018
Q2 | $2.43M | Buy |
41,886
+110
| +0.3% | +$6.38K | 1.99% | 19 |
|
|
2018
Q1 | $2.22M | Buy |
+41,776
| New | +$2.22M | 1.77% | 24 |
|