Cetera Advisor Networks’s McCormick & Company Non-Voting MKC Stock Holding History

Cetera Advisor Networks’s Portfolio MKC Stock Details MKC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.5M	Sell	19,470 -122	-0.6%	-$9.37K	0.01%	1179
2023 Q4	$1.34M	Buy	19,592 +126	+0.6%	+$8.62K	0.01%	1190
2023 Q3	$1.47M	Sell	19,466 -1,244	-6%	-$94.1K	0.01%	1042
2023 Q2	$1.81M	Sell	20,710 -4,814	-19%	-$420K	0.01%	900
2023 Q1	$2.12M	Buy	25,524 +817	+3%	+$68K	0.02%	813
2022 Q4	$2.05M	Buy	24,707 +7,852	+47%	+$651K	0.02%	792
2022 Q3	$1.2M	Buy	16,855 +201	+1%	+$14.3K	0.01%	796
2022 Q2	$1.39M	Sell	16,654 -789	-5%	-$65.7K	0.02%	738
2022 Q1	$1.74M	Buy	17,443 +121	+0.7%	+$12.1K	0.02%	666
2021 Q4	$1.67M	Sell	17,322 -4,575	-21%	-$442K	0.02%	677
2021 Q3	$1.77M	Sell	21,897 -4,583	-17%	-$371K	0.02%	594
2021 Q2	$2.34M	Buy	26,480 +9,490	+56%	+$838K	0.03%	480
2021 Q1	$1.52M	Buy	16,990 +649	+4%	+$57.9K	0.03%	441
2020 Q4	$1.56M	Buy	16,341 +1,327	+9%	+$127K	0.04%	387
2020 Q3	$1.46M	Sell	15,014 -78	-0.5%	-$7.57K	0.04%	376
2020 Q2	$1.35M	Buy	15,092 +1,540	+11%	+$138K	0.04%	387
2020 Q1	$957K	Buy	13,552 +1,436	+12%	+$101K	0.03%	417
2019 Q4	$1.03M	Sell	12,116 -44	-0.4%	-$3.73K	0.03%	488
2019 Q3	$957K	Buy	12,160 +6	+0%	+$472	0.03%	480
2019 Q2	$951K	Buy	12,154 +1,378	+13%	+$108K	0.03%	473
2019 Q1	$809K	Buy	10,776 +260	+2%	+$19.5K	0.03%	511
2018 Q4	$735K	Buy	10,516 +68	+0.7%	+$4.75K	0.03%	460
2018 Q3	$685K	Buy	10,448 +3,712	+55%	+$243K	0.02%	533
2018 Q2	$398K	Hold	6,736	–	–	0.02%	544
2018 Q1	$362K	Buy	+6,736	New	+$362K	0.02%	602
2014 Q4	–	Sell	-11,526	Closed	-$386K	–	852
2014 Q3	$386K	Sell	11,526 -12,494	-52%	-$418K	0.03%	523
2014 Q2	$857K	Sell	24,020 -2,040	-8%	-$72.8K	0.06%	338
2014 Q1	$932K	Sell	26,060 -12,206	-32%	-$437K	0.07%	294
2013 Q4	$1.32M	Sell	38,266 -1,384	-3%	-$47.7K	0.1%	210
2013 Q3	$1.28M	Sell	39,650 -860	-2%	-$27.7K	0.11%	189
2013 Q2	$1.43M	Buy	+40,510	New	+$1.43M	0.14%	154