Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $179K | Sell |
3,546
-360
| -9% | -$22.9K | ﹤0.01% | 610 |
|
|
2025
Q4 | $266K | Sell |
3,906
-214
| -5% | -$14.2K | 0.01% | 526 |
|
|
2025
Q3 | $276K | Sell |
4,120
-84
| -2% | -$5.88K | 0.01% | 528 |
|
|
2025
Q2 | $319K | Hold |
4,204
| – | – | 0.01% | 483 |
|
|
2025
Q1 | $346K | Hold |
4,204
| – | – | 0.01% | 466 |
|
|
2024
Q4 | $321K | Hold |
4,204
| – | – | 0.01% | 482 |
|
|
2024
Q3 | $346K | Hold |
4,204
| – | – | 0.01% | 467 |
|
|
2024
Q2 | $298K | Hold |
4,204
| – | – | 0.01% | 489 |
|
|
2024
Q1 | $323K | Hold |
4,204
| – | – | 0.01% | 492 |
|
|
2023
Q4 | $288K | Sell |
4,204
-150
| -3% | -$9.81K | 0.01% | 494 |
|
|
2023
Q3 | $329K | Hold |
4,354
| – | – | 0.01% | 467 |
|
|
2023
Q2 | $380K | Sell |
4,354
-1,516
| -26% | -$134K | 0.01% | 456 |
|
|
2023
Q1 | $488K | Sell |
5,870
-1,800
| -23% | -$137K | 0.01% | 409 |
|
|
2022
Q4 | $636K | Sell |
7,670
-150
| -2% | -$12.1K | 0.02% | 359 |
|
|
2022
Q3 | $557K | Sell |
7,820
-102
| -1% | -$8.55K | 0.02% | 360 |
|
|
2022
Q2 | $660K | Sell |
7,922
-432
| -5% | -$40.9K | 0.02% | 342 |
|
|
2022
Q1 | $834K | Sell |
8,354
-2,201
| -21% | -$215K | 0.02% | 337 |
|
|
2021
Q4 | $1.02M | Sell |
10,555
-424
| -4% | -$36.1K | 0.03% | 324 |
|
|
2021
Q3 | $890K | Sell |
10,979
-1,599
| -13% | -$137K | 0.03% | 331 |
|
|
2021
Q2 | $1.11M | Sell |
12,578
-555
| -4% | -$49.5K | 0.04% | 295 |
|
|
2021
Q1 | $1.17M | Sell |
13,133
-2,674
| -17% | -$238K | 0.05% | 270 |
|
|
2020
Q4 | $1.51M | Buy |
15,807
+805
| +5% | +$76K | 0.06% | 224 |
|
|
2020
Q3 | $1.46M | Sell |
15,002
-720
| -5% | -$70.5K | 0.07% | 208 |
|
|
2020
Q2 | $1.41M | Sell |
15,722
-848
| -5% | -$69.8K | 0.07% | 200 |
|
|
2020
Q1 | $1.17M | Sell |
16,570
-2
| -0% | -$155 | 0.07% | 201 |
|
|
2019
Q4 | $1.41M | Buy |
16,572
+972
| +6% | +$80.4K | 0.07% | 208 |
|
|
2019
Q3 | $1.22M | Buy |
15,600
+4,838
| +45% | +$389K | 0.07% | 218 |
|
|
2019
Q2 | $845K | Buy |
10,762
+1,282
| +14% | +$98.8K | 0.05% | 262 |
|
|
2019
Q1 | $714K | Sell |
9,480
-700
| -7% | -$47.2K | 0.04% | 277 |
|
|
2018
Q4 | $709K | Sell |
10,180
-3,322
| -25% | -$238K | 0.05% | 262 |
|
|
2018
Q3 | $889K | Sell |
13,502
-2,688
| -17% | -$166K | 0.05% | 252 |
|
|
2018
Q2 | $940K | Buy |
16,190
+58
| +0.4% | +$3.04K | 0.06% | 241 |
|
|
2018
Q1 | $858K | Sell |
16,132
-290
| -2% | -$15.2K | 0.05% | 259 |
|
|
2017
Q4 | $837K | Sell |
16,422
-210
| -1% | -$10.5K | 0.05% | 265 |
|
|
2017
Q3 | $854K | Buy |
16,632
+7,032
| +73% | +$339K | 0.06% | 256 |
|
|
2017
Q2 | $468K | Buy |
9,600
+1,444
| +18% | +$73.1K | 0.03% | 321 |
|
|
2017
Q1 | $398K | Hold |
8,156
| – | – | 0.03% | 335 |
|
|
2016
Q4 | $381K | Buy |
8,156
+4,052
| +99% | +$189K | 0.03% | 334 |
|
|
2016
Q3 | $205K | Hold |
4,104
| – | – | 0.01% | 434 |
|
|
2016
Q2 | $219K | Hold |
4,104
| – | – | 0.02% | 422 |
|
|
2016
Q1 | $204K | Hold |
4,104
| – | – | 0.02% | 429 |
|
|
2015
Q4 | $176K | Hold |
4,104
| – | – | 0.01% | 448 |
|
|
2015
Q3 | $169K | Hold |
4,104
| – | – | 0.01% | 445 |
|
|
2015
Q2 | $166K | Hold |
4,104
| – | – | 0.01% | 457 |
|
|
2015
Q1 | $158K | Hold |
4,104
| – | – | 0.01% | 456 |
|
|
2014
Q4 | $152K | Hold |
4,104
| – | – | 0.01% | 460 |
|
|
2014
Q3 | $137K | Sell |
4,104
-52
| -1% | -$1.79K | 0.01% | 483 |
|
|
2014
Q2 | $148K | Hold |
4,156
| – | – | 0.01% | 474 |
|
|
2014
Q1 | $150K | Buy |
4,156
+1,934
| +87% | +$65.1K | 0.01% | 464 |
|
|
2013
Q4 | $77K | Sell |
2,222
-800
| -26% | -$27.3K | 0.01% | 570 |
|
|
2013
Q3 | $97K | Buy |
3,022
+52
| +2% | +$1.82K | 0.01% | 517 |
|
|
2013
Q2 | $104K | Buy |
+2,970
| New | +$107K | 0.01% | 480 |
|
Other funds holding MKC
DAM
VCM
VPM
