Argent Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.51M | Sell |
61,032
-800
| -1% | -$32.9K | 1.11% | 29 |
|
|
2015
Q2 | $2.5M | Hold |
61,832
| – | – | 1% | 29 |
|
|
2015
Q1 | $2.38M | Buy |
61,832
+140
| +0.2% | +$5.4K | 0.97% | 30 |
|
|
2014
Q4 | $2.29M | Sell |
61,692
-2,400
| -4% | -$89.2K | 0.93% | 32 |
|
|
2014
Q3 | $2.14M | Sell |
64,092
-9,090
| -12% | -$304K | 0.84% | 38 |
|
|
2014
Q2 | $2.62M | Buy |
73,182
+700
| +1% | +$25.1K | 0.93% | 33 |
|
|
2014
Q1 | $2.6M | Buy |
72,482
+2,446
| +3% | +$87.7K | 0.98% | 30 |
|
|
2013
Q4 | $2.41M | Sell |
70,036
-2,346
| -3% | -$80.9K | 0.92% | 32 |
|
|
2013
Q3 | $2.34M | Sell |
72,382
-450
| -0.6% | -$14.6K | 0.99% | 31 |
|
|
2013
Q2 | $2.56M | Buy |
+72,832
| New | +$2.56M | 1.14% | 25 |
|