Bar Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,894
| Closed | -$241K | – | 260 |
|
|
2022
Q2 | $241K | Buy |
2,894
+383
| +15% | +$31.9K | 0.02% | 239 |
|
|
2022
Q1 | $251K | Sell |
2,511
-3,785
| -60% | -$378K | 0.02% | 209 |
|
|
2021
Q4 | $608K | Sell |
6,296
-1,401
| -18% | -$135K | 0.05% | 146 |
|
|
2021
Q3 | $624K | Sell |
7,697
-2,078
| -21% | -$168K | 0.06% | 142 |
|
|
2021
Q2 | $863K | Sell |
9,775
-2,257
| -19% | -$199K | 0.08% | 129 |
|
|
2021
Q1 | $1.07M | Sell |
12,032
-282
| -2% | -$25.1K | 0.1% | 121 |
|
|
2020
Q4 | $1.18M | Buy |
12,314
+686
| +6% | +$65.6K | 0.12% | 114 |
|
|
2020
Q3 | $1.13M | Buy |
11,628
+4,172
| +56% | +$405K | 0.12% | 107 |
|
|
2020
Q2 | $669K | Sell |
7,456
-1,814
| -20% | -$163K | 0.08% | 129 |
|
|
2020
Q1 | $655K | Sell |
9,270
-3,172
| -25% | -$224K | 0.09% | 135 |
|
|
2019
Q4 | $1.06M | Sell |
12,442
-464
| -4% | -$39.4K | 0.12% | 131 |
|
|
2019
Q3 | $1.01M | Buy |
12,906
+2,248
| +21% | +$176K | 0.12% | 141 |
|
|
2019
Q2 | $826K | Sell |
10,658
-166
| -2% | -$12.9K | 0.1% | 162 |
|
|
2019
Q1 | $815K | Sell |
10,824
-4,862
| -31% | -$366K | 0.1% | 156 |
|
|
2018
Q4 | $1.09M | Buy |
15,686
+2,124
| +16% | +$148K | 0.15% | 126 |
|
|
2018
Q3 | $894K | Buy |
13,562
+2,804
| +26% | +$185K | 0.1% | 156 |
|
|
2018
Q2 | $624K | Buy |
10,758
+730
| +7% | +$42.3K | 0.08% | 180 |
|
|
2018
Q1 | $533K | Buy |
+10,028
| New | +$533K | 0.07% | 192 |
|
|
2017
Q2 | – | Sell |
-4,140
| Closed | -$202K | – | 323 |
|
|
2017
Q1 | $202K | Buy |
+4,140
| New | +$202K | 0.02% | 315 |
|
|
2016
Q4 | – | Sell |
-4,878
| Closed | -$244K | – | 359 |
|
|
2016
Q3 | $244K | Sell |
4,878
-12
| -0.2% | -$600 | 0.03% | 308 |
|
|
2016
Q2 | $261K | Sell |
4,890
-1,790
| -27% | -$95.5K | 0.03% | 282 |
|
|
2016
Q1 | $333K | Sell |
6,680
-7,952
| -54% | -$396K | 0.04% | 236 |
|
|
2015
Q4 | $626K | Sell |
14,632
-646
| -4% | -$27.6K | 0.08% | 173 |
|
|
2015
Q3 | $627K | Sell |
15,278
-354
| -2% | -$14.5K | 0.08% | 171 |
|
|
2015
Q2 | $633K | Sell |
15,632
-198
| -1% | -$8.02K | 0.08% | 174 |
|
|
2015
Q1 | $610K | Buy |
15,830
+368
| +2% | +$14.2K | 0.07% | 175 |
|
|
2014
Q4 | $575K | Buy |
15,462
+664
| +4% | +$24.7K | 0.07% | 174 |
|
|
2014
Q3 | $495K | Buy |
14,798
+704
| +5% | +$23.5K | 0.06% | 183 |
|
|
2014
Q2 | $505K | Buy |
14,094
+7,766
| +123% | +$278K | 0.06% | 182 |
|
|
2014
Q1 | $227K | Buy |
+6,328
| New | +$227K | 0.03% | 239 |
|