Camden National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Sell |
107,622
-913
| -0.8% | -$69.2K | 1.18% | 39 |
|
|
2025
Q1 | $8.93M | Sell |
108,535
-3,548
| -3% | -$292K | 1.33% | 34 |
|
|
2024
Q4 | $8.55M | Sell |
112,083
-2,505
| -2% | -$191K | 1.28% | 34 |
|
|
2024
Q3 | $9.43M | Sell |
114,588
-4,885
| -4% | -$402K | 1.35% | 36 |
|
|
2024
Q2 | $8.48M | Buy |
119,473
+13,133
| +12% | +$932K | 1.31% | 36 |
|
|
2024
Q1 | $8.17M | Sell |
106,340
-1,211
| -1% | -$93K | 1.44% | 34 |
|
|
2023
Q4 | $7.36M | Buy |
107,551
+50,162
| +87% | +$3.43M | 1.37% | 36 |
|
|
2023
Q3 | $4.34M | Buy |
57,389
+234
| +0.4% | +$17.7K | 0.89% | 54 |
|
|
2023
Q2 | $4.99M | Sell |
57,155
-376
| -0.7% | -$32.8K | 0.98% | 50 |
|
|
2023
Q1 | $4.79M | Buy |
57,531
+148
| +0.3% | +$12.3K | 0.97% | 49 |
|
|
2022
Q4 | $4.76M | Buy |
57,383
+26,198
| +84% | +$2.17M | 0.99% | 45 |
|
|
2022
Q3 | $2.22M | Buy |
31,185
+443
| +1% | +$31.6K | 0.5% | 65 |
|
|
2022
Q2 | $2.56M | Buy |
30,742
+359
| +1% | +$29.9K | 0.53% | 65 |
|
|
2022
Q1 | $3.03M | Buy |
30,383
+640
| +2% | +$63.9K | 0.55% | 64 |
|
|
2021
Q4 | $2.87M | Buy |
+29,743
| New | +$2.87M | 0.5% | 63 |
|