Beacon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $689K | Hold |
14,000
| – | – | 0.11% | 111 |
|
|
2016
Q4 | $653K | Sell |
14,000
-470
| -3% | -$21.9K | 0.11% | 115 |
|
|
2016
Q3 | $723K | Buy |
14,470
+270
| +2% | +$13.5K | 0.12% | 108 |
|
|
2016
Q2 | $758K | Hold |
14,200
| – | – | 0.13% | 111 |
|
|
2016
Q1 | $706K | Sell |
14,200
-120
| -0.8% | -$5.97K | 0.12% | 111 |
|
|
2015
Q4 | $612K | Hold |
14,320
| – | – | 0.11% | 114 |
|
|
2015
Q3 | $589K | Sell |
14,320
-800
| -5% | -$32.9K | 0.1% | 118 |
|
|
2015
Q2 | $612K | Hold |
15,120
| – | – | 0.1% | 116 |
|
|
2015
Q1 | $583K | Sell |
15,120
-2,900
| -16% | -$112K | 0.09% | 127 |
|
|
2014
Q4 | $669K | Hold |
18,020
| – | – | 0.1% | 122 |
|
|
2014
Q3 | $603K | Sell |
18,020
-100
| -0.6% | -$3.35K | 0.1% | 123 |
|
|
2014
Q2 | $648K | Sell |
18,120
-80
| -0.4% | -$2.86K | 0.11% | 119 |
|
|
2014
Q1 | $653K | Sell |
18,200
-870
| -5% | -$31.2K | 0.11% | 113 |
|
|
2013
Q4 | $657K | Sell |
19,070
-1,254
| -6% | -$43.2K | 0.11% | 112 |
|
|
2013
Q3 | $658K | Sell |
20,324
-400
| -2% | -$13K | 0.12% | 108 |
|
|
2013
Q2 | $729K | Buy |
+20,724
| New | +$729K | 0.14% | 105 |
|