Bath Savings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
145,584
-3,075
| -2% | -$233K | 1.12% | 26 |
|
|
2025
Q1 | $12.2M | Sell |
148,659
-3,190
| -2% | -$263K | 1.27% | 24 |
|
|
2024
Q4 | $11.6M | Sell |
151,849
-7,093
| -4% | -$541K | 1.18% | 26 |
|
|
2024
Q3 | $13.1M | Sell |
158,942
-259
| -0.2% | -$21.3K | 1.3% | 25 |
|
|
2024
Q2 | $11.3M | Sell |
159,201
-6,225
| -4% | -$442K | 1.2% | 26 |
|
|
2024
Q1 | $12.7M | Sell |
165,426
-9,920
| -6% | -$762K | 1.35% | 27 |
|
|
2023
Q4 | $12M | Sell |
175,346
-4,922
| -3% | -$337K | 1.34% | 27 |
|
|
2023
Q3 | $13.6M | Sell |
180,268
-1,705
| -0.9% | -$129K | 1.68% | 19 |
|
|
2023
Q2 | $15.9M | Sell |
181,973
-2,185
| -1% | -$191K | 1.85% | 18 |
|
|
2023
Q1 | $15.3M | Sell |
184,158
-22,650
| -11% | -$1.88M | 1.89% | 16 |
|
|
2022
Q4 | $17.1M | Buy |
206,808
+240
| +0.1% | +$19.9K | 2.21% | 14 |
|
|
2022
Q3 | $14.7M | Sell |
206,568
-5,106
| -2% | -$364K | 2.05% | 16 |
|
|
2022
Q2 | $17.6M | Buy |
211,674
+1,201
| +0.6% | +$100K | 2.32% | 14 |
|
|
2022
Q1 | $21M | Sell |
210,473
-871
| -0.4% | -$86.9K | 2.4% | 11 |
|
|
2021
Q4 | $20.4M | Buy |
211,344
+4,011
| +2% | +$388K | 2.12% | 16 |
|
|
2021
Q3 | $16.8M | Buy |
207,333
+8,893
| +4% | +$721K | 1.94% | 19 |
|
|
2021
Q2 | $17.5M | Buy |
198,440
+2,255
| +1% | +$199K | 2.07% | 16 |
|
|
2021
Q1 | $17.5M | Buy |
196,185
+1,020
| +0.5% | +$90.9K | 2.23% | 12 |
|
|
2020
Q4 | $18.7M | Sell |
195,165
-315
| -0.2% | -$30.1K | 2.46% | 9 |
|
|
2020
Q3 | $19M | Sell |
195,480
-2,256
| -1% | -$219K | 3.11% | 7 |
|
|
2020
Q2 | $17.7M | Sell |
197,736
-1,148
| -0.6% | -$103K | 3.21% | 6 |
|
|
2020
Q1 | $14M | Buy |
198,884
+880
| +0.4% | +$62.1K | 3.04% | 6 |
|
|
2019
Q4 | $16.8M | Buy |
198,004
+158
| +0.1% | +$13.4K | 3.03% | 6 |
|
|
2019
Q3 | $15.5M | Sell |
197,846
-998
| -0.5% | -$78K | 2.97% | 8 |
|
|
2019
Q2 | $15.4M | Buy |
198,844
+2,710
| +1% | +$210K | 3.06% | 8 |
|
|
2019
Q1 | $14.8M | Buy |
196,134
+5,060
| +3% | +$381K | 3.11% | 8 |
|
|
2018
Q4 | $13.3M | Sell |
191,074
-1,146
| -0.6% | -$79.8K | 3.3% | 8 |
|
|
2018
Q3 | $12.7M | Sell |
192,220
-3,318
| -2% | -$219K | 2.76% | 8 |
|
|
2018
Q2 | $11.4M | Buy |
195,538
+6,600
| +3% | +$383K | 2.67% | 10 |
|
|
2018
Q1 | $10.1M | Buy |
188,938
+3,450
| +2% | +$184K | 2.51% | 10 |
|
|
2017
Q4 | $9.45M | Buy |
185,488
+7,480
| +4% | +$381K | 2.38% | 12 |
|
|
2017
Q3 | $9.14M | Buy |
178,008
+7,270
| +4% | +$373K | 2.44% | 12 |
|
|
2017
Q2 | $8.32M | Buy |
170,738
+11,000
| +7% | +$536K | 2.31% | 13 |
|
|
2017
Q1 | $7.79M | Buy |
159,738
+17,690
| +12% | +$863K | 2.28% | 16 |
|
|
2016
Q4 | $6.63M | Buy |
142,048
+25,690
| +22% | +$1.2M | 2.04% | 17 |
|
|
2016
Q3 | $5.81M | Buy |
116,358
+870
| +0.8% | +$43.5K | 1.82% | 17 |
|
|
2016
Q2 | $6.16M | Sell |
115,488
-1,200
| -1% | -$64K | 1.93% | 18 |
|
|
2016
Q1 | $5.8M | Buy |
116,688
+300
| +0.3% | +$14.9K | 1.87% | 19 |
|
|
2015
Q4 | $4.98M | Sell |
116,388
-260
| -0.2% | -$11.1K | 1.67% | 20 |
|
|
2015
Q3 | $4.79M | Buy |
116,648
+1,430
| +1% | +$58.8K | 1.69% | 19 |
|
|
2015
Q2 | $4.66M | Buy |
115,218
+220
| +0.2% | +$8.91K | 1.59% | 21 |
|
|
2015
Q1 | $4.43M | Sell |
114,998
-3,900
| -3% | -$150K | 1.5% | 22 |
|
|
2014
Q4 | $4.42M | Sell |
118,898
-1,050
| -0.9% | -$39K | 1.52% | 22 |
|
|
2014
Q3 | $4.01M | Buy |
119,948
+250
| +0.2% | +$8.36K | 1.52% | 23 |
|
|
2014
Q2 | $4.29M | Buy |
119,698
+550
| +0.5% | +$19.7K | 1.63% | 22 |
|
|
2014
Q1 | $4.27M | Buy |
119,148
+1,750
| +1% | +$62.8K | 1.69% | 18 |
|
|
2013
Q4 | $4.05M | Sell |
117,398
-502
| -0.4% | -$17.3K | 1.62% | 20 |
|
|
2013
Q3 | $3.81M | Sell |
117,900
-1,150
| -1% | -$37.2K | 1.67% | 21 |
|
|
2013
Q2 | $4.19M | Buy |
+119,050
| New | +$4.19M | 1.96% | 16 |
|