Canandaigua National Bank & Trust’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $263K | Sell |
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|
2025
Q2 | $617K | Hold |
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|
2025
Q1 | $670K | Sell |
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|
2024
Q4 | $682K | Sell |
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|
2024
Q3 | $920K | Sell |
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|
2024
Q2 | $802K | Sell |
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|
2024
Q1 | $983K | Hold |
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|
2023
Q4 | $876K | Sell |
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|
2023
Q3 | $970K | Sell |
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|
2023
Q2 | $1.12M | Sell |
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|
2023
Q1 | $1.07M | Buy |
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|
2020
Q1 | $1.28M | Sell |
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|
2019
Q4 | $1.58M | Sell |
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|
2019
Q3 | $1.47M | Sell |
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|
2019
Q2 | $1.46M | Sell |
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|
2019
Q1 | $1.44M | Sell |
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|
2018
Q4 | $1.41M | Sell |
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|
2018
Q3 | $1.41M | Sell |
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|
2018
Q2 | $1.29M | Buy |
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|
2018
Q1 | $1.14M | Buy |
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|
2017
Q4 | $706K | Sell |
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|
2017
Q3 | $722K | Hold |
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|
2017
Q2 | $685K | Hold |
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|
2017
Q1 | $685K | Hold |
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|
2016
Q4 | $656K | Hold |
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|
2016
Q3 | $702K | Hold |
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|
2016
Q2 | $750K | Hold |
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|
2016
Q1 | $699K | Sell |
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|
2015
Q4 | $619K | Hold |
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|
2015
Q3 | $594K | Hold |
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|
2015
Q2 | $585K | Hold |
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|
2015
Q1 | $558K | Sell |
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|
2014
Q4 | $545K | Buy |
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|
2014
Q3 | $484K | Sell |
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|
2014
Q2 | $540K | Hold |
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|
2014
Q1 | $541K | Sell |
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|
2013
Q4 | $530K | Sell |
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|
2013
Q3 | $510K | Hold |
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|
2013
Q2 | $554K | Buy |
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