Chemical 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $398K | Hold |
5,130
| – | – | 0.05% | 277 |
|
|
2019
Q1 | $386K | Hold |
5,130
| – | – | 0.04% | 278 |
|
|
2018
Q4 | $357K | Hold |
5,130
| – | – | 0.04% | 281 |
|
|
2018
Q3 | $338K | Hold |
5,130
| – | – | 0.04% | 308 |
|
|
2018
Q2 | $298K | Hold |
5,130
| – | – | 0.03% | 312 |
|
|
2018
Q1 | $273K | Buy |
5,130
+200
| +4% | +$10.6K | 0.03% | 319 |
|
|
2017
Q4 | $251K | Buy |
+4,930
| New | +$251K | 0.03% | 335 |
|
|
2017
Q3 | – | Sell |
-6,580
| Closed | -$321K | – | 368 |
|
|
2017
Q2 | $321K | Sell |
6,580
-50
| -0.8% | -$2.44K | 0.04% | 310 |
|
|
2017
Q1 | $323K | Hold |
6,630
| – | – | 0.04% | 307 |
|
|
2016
Q4 | $309K | Buy |
+6,630
| New | +$309K | 0.04% | 297 |
|