Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,920
| Closed | -$236K | – | 395 |
|
|
2021
Q3 | $236K | Sell |
2,920
-2,500
| -46% | -$202K | 0.04% | 336 |
|
|
2021
Q2 | $479K | Sell |
5,420
-950
| -15% | -$84K | 0.08% | 248 |
|
|
2021
Q1 | $568K | Sell |
6,370
-50
| -0.8% | -$4.46K | 0.11% | 211 |
|
|
2020
Q4 | $614K | Buy |
6,420
+464
| +8% | +$44.4K | 0.13% | 175 |
|
|
2020
Q3 | $578K | Buy |
5,956
+1,676
| +39% | +$163K | 0.14% | 169 |
|
|
2020
Q2 | $384K | Sell |
4,280
-100
| -2% | -$8.97K | 0.1% | 210 |
|
|
2020
Q1 | $309K | Buy |
4,380
+500
| +13% | +$35.3K | 0.11% | 196 |
|
|
2019
Q4 | $329K | Hold |
3,880
| – | – | 0.08% | 238 |
|
|
2019
Q3 | $303K | Hold |
3,880
| – | – | 0.09% | 221 |
|
|
2019
Q2 | $301K | Hold |
3,880
| – | – | 0.09% | 221 |
|
|
2019
Q1 | $292K | Sell |
3,880
-134
| -3% | -$10.1K | 0.09% | 226 |
|
|
2018
Q4 | $279K | Hold |
4,014
| – | – | 0.1% | 222 |
|
|
2018
Q3 | $264K | Buy |
4,014
+400
| +11% | +$26.3K | 0.08% | 229 |
|
|
2018
Q2 | $210K | Buy |
+3,614
| New | +$210K | 0.07% | 262 |
|