Cape Cod Five Cents Savings 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
Q4 | – | Sell |
-3,188
| Closed | -$241K | – | 220 |
|
|
2023
Q3 | $241K | Buy |
+3,188
| New | +$241K | 0.01% | 224 |
|
|
2022
Q4 | – | Sell |
-2,957
| Closed | -$211K | – | 204 |
|
|
2022
Q3 | $211K | Sell |
2,957
-260
| -8% | -$18.6K | 0.03% | 183 |
|
|
2022
Q2 | $268K | Sell |
3,217
-222
| -6% | -$18.5K | 0.03% | 171 |
|
|
2022
Q1 | $343K | Sell |
3,439
-293
| -8% | -$29.2K | 0.03% | 156 |
|
|
2021
Q4 | $361K | Sell |
3,732
-456
| -11% | -$44.1K | 0.03% | 154 |
|
|
2021
Q3 | $339K | Sell |
4,188
-621
| -13% | -$50.3K | 0.03% | 150 |
|
|
2021
Q2 | $425K | Sell |
4,809
-272
| -5% | -$24K | 0.04% | 141 |
|
|
2021
Q1 | $453K | Sell |
5,081
-1,443
| -22% | -$129K | 0.05% | 136 |
|
|
2020
Q4 | $623K | Sell |
6,524
-318
| -5% | -$30.4K | 0.07% | 119 |
|
|
2020
Q3 | $664K | Sell |
6,842
-1,152
| -14% | -$112K | 0.08% | 112 |
|
|
2020
Q2 | $717K | Sell |
7,994
-1,668
| -17% | -$150K | 0.1% | 106 |
|
|
2020
Q1 | $682K | Sell |
9,662
-2,056
| -18% | -$145K | 0.11% | 106 |
|
|
2019
Q4 | $994K | Sell |
11,718
-2,022
| -15% | -$172K | 0.13% | 105 |
|
|
2019
Q3 | $1.07M | Sell |
13,740
-2,096
| -13% | -$164K | 0.15% | 101 |
|
|
2019
Q2 | $1.23M | Sell |
15,836
-23,336
| -60% | -$1.81M | 0.17% | 95 |
|
|
2019
Q1 | $2.95M | Buy |
39,172
+1,538
| +4% | +$116K | 0.44% | 56 |
|
|
2018
Q4 | $2.62M | Sell |
37,634
-1,830
| -5% | -$127K | 0.43% | 58 |
|
|
2018
Q3 | $2.6M | Sell |
39,464
-1,896
| -5% | -$125K | 0.38% | 60 |
|
|
2018
Q2 | $2.4M | Sell |
41,360
-1,372
| -3% | -$79.6K | 0.37% | 64 |
|
|
2018
Q1 | $2.27M | Buy |
42,732
+1,220
| +3% | +$64.9K | 0.36% | 70 |
|
|
2017
Q4 | $2.12M | Buy |
41,512
+5,180
| +14% | +$264K | 0.32% | 77 |
|
|
2017
Q3 | $1.87M | Buy |
36,332
+5,818
| +19% | +$299K | 0.29% | 81 |
|
|
2017
Q2 | $1.49M | Buy |
30,514
+5,032
| +20% | +$245K | 0.24% | 86 |
|
|
2017
Q1 | $1.24M | Buy |
+25,482
| New | +$1.24M | 0.2% | 85 |
|
|
2016
Q2 | – | Sell |
-4,182
| Closed | -$208K | – | 187 |
|
|
2016
Q1 | $208K | Sell |
4,182
-3,388
| -45% | -$169K | 0.04% | 177 |
|
|
2015
Q4 | $324K | Buy |
+7,570
| New | +$324K | 0.06% | 155 |
|