Argent Trust Co’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 | $4.06M | Buy |
53,532
+1,542
| +3% | +$117K | 0.15% | 137 |
|
|
2025
Q1 | $4.28M | Sell |
51,990
-175
| -0.3% | -$14.4K | 0.18% | 123 |
|
|
2024
Q4 | $3.98M | Sell |
52,165
-688
| -1% | -$52.5K | 0.16% | 124 |
|
|
2024
Q3 | $4.35M | Sell |
52,853
-2,834
| -5% | -$233K | 0.18% | 120 |
|
|
2024
Q2 | $3.95M | Sell |
55,687
-470
| -0.8% | -$33.3K | 0.17% | 117 |
|
|
2024
Q1 | $4.31M | Sell |
56,157
-521
| -0.9% | -$40K | 0.19% | 112 |
|
|
2023
Q4 | $3.88M | Buy |
56,678
+1,183
| +2% | +$80.9K | 0.19% | 118 |
|
|
2023
Q3 | $4.2M | Sell |
55,495
-1,025
| -2% | -$77.5K | 0.23% | 97 |
|
|
2023
Q2 | $4.93M | Sell |
56,520
-174
| -0.3% | -$15.2K | 0.27% | 83 |
|
|
2023
Q1 | $4.72M | Sell |
56,694
-740
| -1% | -$61.6K | 0.3% | 79 |
|
|
2022
Q4 | $4.76M | Sell |
57,434
-330
| -0.6% | -$27.4K | 0.31% | 79 |
|
|
2022
Q3 | $4.12M | Buy |
57,764
+845
| +1% | +$60.2K | 0.3% | 81 |
|
|
2022
Q2 | $4.74M | Sell |
56,919
-196
| -0.3% | -$16.3K | 0.33% | 74 |
|
|
2022
Q1 | $5.7M | Sell |
57,115
-360
| -0.6% | -$35.9K | 0.35% | 70 |
|
|
2021
Q4 | $5.55M | Buy |
57,475
+1,210
| +2% | +$117K | 0.33% | 71 |
|
|
2021
Q3 | $4.56M | Sell |
56,265
-380
| -0.7% | -$30.8K | 0.29% | 85 |
|
|
2021
Q2 | $5M | Buy |
56,645
+1,457
| +3% | +$129K | 0.33% | 72 |
|
|
2021
Q1 | $4.92M | Sell |
55,188
-1,084
| -2% | -$96.6K | 0.35% | 70 |
|
|
2020
Q4 | $5.38M | Sell |
56,272
-198
| -0.4% | -$18.9K | 0.42% | 60 |
|
|
2020
Q3 | $5.48M | Sell |
56,470
-944
| -2% | -$91.6K | 0.48% | 53 |
|
|
2020
Q2 | $5.15M | Sell |
57,414
-290
| -0.5% | -$26K | 0.48% | 53 |
|
|
2020
Q1 | $4.07M | Sell |
57,704
-30
| -0.1% | -$2.12K | 0.46% | 59 |
|
|
2019
Q4 | $4.9M | Buy |
57,734
+450
| +0.8% | +$38.2K | 0.44% | 61 |
|
|
2019
Q3 | $4.48M | Sell |
57,284
-276
| -0.5% | -$21.6K | 0.43% | 62 |
|
|
2019
Q2 | $4.46M | Sell |
57,560
-680
| -1% | -$52.7K | 0.45% | 59 |
|
|
2019
Q1 | $4.39M | Sell |
58,240
-262
| -0.4% | -$19.7K | 0.46% | 58 |
|
|
2018
Q4 | $4.07M | Sell |
58,502
-1,060
| -2% | -$73.8K | 0.48% | 53 |
|
|
2018
Q3 | $3.89M | Sell |
59,562
-1,736
| -3% | -$113K | 0.45% | 62 |
|
|
2018
Q2 | $3.56M | Buy |
+61,298
| New | +$3.56M | 0.43% | 64 |
|