Argent Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.19M | Sell |
60,038
-484
| -0.8% | -$25.7K | 0.87% | 38 |
|
|
2017
Q4 | $3.08M | Hold |
60,522
| – | – | 0.82% | 38 |
|
|
2017
Q3 | $3.11M | Buy |
60,522
+38
| +0.1% | +$1.95K | 0.85% | 37 |
|
|
2017
Q2 | $2.95M | Sell |
60,484
-1,100
| -2% | -$53.6K | 0.83% | 37 |
|
|
2017
Q1 | $3M | Sell |
61,584
-826
| -1% | -$40.3K | 0.85% | 35 |
|
|
2016
Q4 | $2.91M | Buy |
62,410
+216
| +0.3% | +$10.1K | 0.85% | 35 |
|
|
2016
Q3 | $3.11M | Sell |
62,194
-640
| -1% | -$32K | 0.94% | 28 |
|
|
2016
Q2 | $3.35M | Sell |
62,834
-1,030
| -2% | -$54.9K | 1.04% | 26 |
|
|
2016
Q1 | $3.18M | Sell |
63,864
-280
| -0.4% | -$13.9K | 1.02% | 28 |
|
|
2015
Q4 | $2.74M | Buy |
+64,144
| New | +$2.74M | 0.9% | 32 |
|