Busey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,416
| Closed | -$366K | – | 324 |
|
|
2022
Q4 | $366K | Buy |
4,416
+166
| +4% | +$13.8K | 0.02% | 261 |
|
|
2022
Q3 | $303K | Sell |
4,250
-6,150
| -59% | -$438K | 0.02% | 263 |
|
|
2022
Q2 | $866K | Hold |
10,400
| – | – | 0.04% | 195 |
|
|
2022
Q1 | $1.04M | Sell |
10,400
-364
| -3% | -$36.3K | 0.04% | 195 |
|
|
2021
Q4 | $1.04M | Sell |
10,764
-1,104
| -9% | -$107K | 0.04% | 194 |
|
|
2021
Q3 | $962K | Buy |
+11,868
| New | +$962K | 0.04% | 195 |
|
|
2020
Q1 | – | Sell |
-268
| Closed | -$23K | – | 394 |
|
|
2019
Q4 | $23K | Buy |
+268
| New | +$23K | ﹤0.01% | 397 |
|