Cambridge Trust’s McCormick & Company Non-Voting MKC Stock Holding History

Cambridge Trust’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$67.9K	Hold	884	–	–	﹤0.01%	394
2023 Q4	$60.5K	Sell	884 -775	-47%	-$53K	﹤0.01%	402
2023 Q3	$125K	Sell	1,659 -28	-2%	-$2.12K	0.01%	317
2023 Q2	$147K	Sell	1,687 -62	-4%	-$5.41K	0.01%	315
2023 Q1	$146K	Sell	1,749 -40	-2%	-$3.33K	0.01%	311
2022 Q4	$148K	Sell	1,789 -10	-0.6%	-$827	0.01%	315
2022 Q3	$129K	Buy	1,799 +10	+0.6%	+$717	0.01%	326
2022 Q2	$149K	Buy	1,789 +569	+47%	+$47.4K	0.01%	338
2022 Q1	$122K	Sell	1,220 -350	-22%	-$35K	﹤0.01%	397
2021 Q4	$152K	Buy	+1,570	New	+$152K	﹤0.01%	369
2020 Q3	–	Sell	-2,292	Closed	-$227K	–	239
2020 Q2	$227K	Buy	+2,292	New	+$227K	0.01%	223
2020 Q1	–	Sell	-2,722	Closed	-$231K	–	256
2019 Q4	$231K	Buy	2,722 +10	+0.4%	+$849	0.01%	251
2019 Q3	$212K	Hold	2,712	–	–	0.01%	248
2019 Q2	$210K	Hold	2,712	–	–	0.01%	247
2019 Q1	$205K	Buy	+2,712	New	+$205K	0.01%	236
2017 Q4	–	Sell	-4,432	Closed	-$228K	–	260
2017 Q3	$228K	Hold	4,432	–	–	0.02%	236
2017 Q2	$217K	Hold	4,432	–	–	0.02%	235
2017 Q1	$217K	Sell	4,432 -600	-12%	-$29.4K	0.01%	258
2016 Q4	$234K	Sell	5,032 -770	-13%	-$35.8K	0.02%	240
2016 Q3	$290K	Sell	5,802 -50	-0.9%	-$2.5K	0.02%	216
2016 Q2	$312K	Sell	5,852 -80	-1%	-$4.27K	0.02%	205
2016 Q1	$295K	Hold	5,932	–	–	0.02%	187
2015 Q4	$254K	Sell	5,932 -60	-1%	-$2.57K	0.02%	189
2015 Q3	$246K	Sell	5,992 -984	-14%	-$40.4K	0.02%	188
2015 Q2	$282K	Sell	6,976 -3,144	-31%	-$127K	0.02%	179
2015 Q1	$390K	Sell	10,120 -3,798	-27%	-$146K	0.03%	156
2014 Q4	$517K	Sell	13,918 -2,194	-14%	-$81.5K	0.04%	136
2014 Q3	$539K	Sell	16,112 -74,356	-82%	-$2.49M	0.05%	128
2014 Q2	$3.24M	Buy	90,468 +2,762	+3%	+$98.9K	0.28%	71
2014 Q1	$3.15M	Buy	87,706 +4,046	+5%	+$145K	0.29%	71
2013 Q4	$2.88M	Buy	83,660 +5,444	+7%	+$188K	0.27%	73
2013 Q3	$2.53M	Buy	78,216 +3,602	+5%	+$117K	0.25%	74
2013 Q2	$2.63M	Buy	+74,614	New	+$2.63M	0.27%	69