Berkshire Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,933
| Closed | -$241K | – | 161 |
|
|
2024
Q3 | $241K | Sell |
2,933
-628
| -18% | -$51.7K | 0.06% | 146 |
|
|
2024
Q2 | $253K | Sell |
3,561
-809
| -19% | -$57.4K | 0.06% | 127 |
|
|
2024
Q1 | $336K | Sell |
4,370
-148
| -3% | -$11.4K | 0.08% | 116 |
|
|
2023
Q4 | $309K | Sell |
4,518
-183
| -4% | -$12.5K | 0.08% | 118 |
|
|
2023
Q3 | $356K | Sell |
4,701
-154
| -3% | -$11.6K | 0.1% | 105 |
|
|
2023
Q2 | $424K | Sell |
4,855
-169
| -3% | -$14.7K | 0.12% | 103 |
|
|
2023
Q1 | $418K | Sell |
5,024
-723
| -13% | -$60.2K | 0.12% | 95 |
|
|
2022
Q4 | $476K | Sell |
5,747
-1,190
| -17% | -$98.6K | 0.15% | 94 |
|
|
2022
Q3 | $494K | Sell |
6,937
-389
| -5% | -$27.7K | 0.15% | 87 |
|
|
2022
Q2 | $609K | Sell |
7,326
-7,197
| -50% | -$598K | 0.18% | 81 |
|
|
2022
Q1 | $1.45M | Sell |
14,523
-1,711
| -11% | -$171K | 0.34% | 59 |
|
|
2021
Q4 | $1.57M | Sell |
16,234
-1,886
| -10% | -$182K | 0.35% | 59 |
|
|
2021
Q3 | $1.47M | Sell |
18,120
-1,782
| -9% | -$144K | 0.36% | 56 |
|
|
2021
Q2 | $1.76M | Sell |
19,902
-4,207
| -17% | -$371K | 0.42% | 52 |
|
|
2021
Q1 | $2.15M | Sell |
24,109
-5,648
| -19% | -$504K | 0.54% | 48 |
|
|
2020
Q4 | $2.85M | Sell |
29,757
-943
| -3% | -$90.2K | 0.71% | 39 |
|
|
2020
Q3 | $2.98M | Buy |
+30,700
| New | +$2.98M | 0.79% | 34 |
|