Arrow Financial’s McCormick & Company Non-Voting MKC Stock Holding History

Arrow Financial’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,131	Closed	-$93.1K	–	263
2024 Q3	$93.1K	Hold	1,131	–	–	0.01%	196
2024 Q2	$80.2K	Hold	1,131	–	–	0.01%	190
2024 Q1	$86.9K	Hold	1,131	–	–	0.01%	187
2023 Q4	$77.4K	Hold	1,131	–	–	0.01%	189
2023 Q3	$85.5K	Hold	1,131	–	–	0.01%	187
2023 Q2	$98.7K	Hold	1,131	–	–	0.01%	177
2023 Q1	$94.1K	Hold	1,131	–	–	0.01%	181
2022 Q4	$94K	Hold	1,131	–	–	0.01%	179
2022 Q3	$81K	Hold	1,131	–	–	0.01%	181
2022 Q2	$94K	Hold	1,131	–	–	0.01%	177
2022 Q1	$113K	Hold	1,131	–	–	0.01%	179
2021 Q4	$109K	Hold	1,131	–	–	0.01%	178
2021 Q3	$92K	Hold	1,131	–	–	0.01%	185
2021 Q2	$100K	Sell	1,131 -27	-2%	-$2.39K	0.01%	185
2021 Q1	$103K	Hold	1,158	–	–	0.01%	183
2020 Q4	$111K	Hold	1,158	–	–	0.02%	169
2020 Q3	$112K	Sell	1,158 -42	-4%	-$4.06K	0.02%	165
2020 Q2	$108K	Sell	1,200 -240	-17%	-$21.6K	0.02%	176
2020 Q1	$102K	Hold	1,440	–	–	0.02%	175
2019 Q4	$122K	Hold	1,440	–	–	0.02%	175
2019 Q3	$113K	Hold	1,440	–	–	0.02%	182
2019 Q2	$112K	Sell	1,440 -1,070	-43%	-$83.2K	0.02%	190
2019 Q1	$189K	Buy	2,510 +2,270	+946%	+$171K	0.04%	173
2018 Q4	$17K	Buy	240 +6	+3%	+$425	﹤0.01%	272
2018 Q3	$15K	Buy	234 +34	+17%	+$2.18K	﹤0.01%	292
2018 Q2	$12K	Hold	200	–	–	﹤0.01%	284
2018 Q1	$11K	Hold	200	–	–	﹤0.01%	291
2017 Q4	$10K	Hold	200	–	–	﹤0.01%	287
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	294
2017 Q2	$10K	Hold	200	–	–	﹤0.01%	295
2017 Q1	$10K	Hold	200	–	–	﹤0.01%	294
2016 Q4	$9K	Hold	200	–	–	﹤0.01%	299
2016 Q3	$10K	Hold	200	–	–	﹤0.01%	293
2016 Q2	$11K	Hold	200	–	–	﹤0.01%	282
2016 Q1	$10K	Hold	200	–	–	﹤0.01%	297
2015 Q4	$9K	Hold	200	–	–	﹤0.01%	300
2015 Q3	$8K	Hold	200	–	–	﹤0.01%	291
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	290
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	300
2014 Q4	$7K	Sell	200 -252	-56%	-$8.82K	﹤0.01%	303
2014 Q3	$15K	Sell	452 -1,148	-72%	-$38.1K	﹤0.01%	286
2014 Q2	$57K	Hold	1,600	–	–	0.02%	215
2014 Q1	$57K	Hold	1,600	–	–	0.02%	212
2013 Q4	$55K	Hold	1,600	–	–	0.02%	202
2013 Q3	$52K	Hold	1,600	–	–	0.02%	197
2013 Q2	$56K	Buy	+1,600	New	+$56K	0.02%	179