CNB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7K | Hold |
167
| – | – | 0.01% | 358 |
|
|
2025
Q1 | $13.7K | Hold |
167
| – | – | 0.01% | 337 |
|
|
2024
Q4 | $12.7K | Hold |
167
| – | – | 0.01% | 354 |
|
|
2024
Q3 | $13.7K | Hold |
167
| – | – | 0.01% | 372 |
|
|
2024
Q2 | $11.8K | Hold |
167
| – | – | 0.01% | 378 |
|
|
2024
Q1 | $12.8K | Hold |
167
| – | – | 0.01% | 361 |
|
|
2023
Q4 | $11.4K | Hold |
167
| – | – | 0.01% | 350 |
|
|
2023
Q3 | $12.6K | Buy |
+167
| New | +$12.6K | 0.01% | 340 |
|
|
2022
Q2 | – | Sell |
-22
| Closed | -$2K | – | 497 |
|
|
2022
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 440 |
|
|
2020
Q1 | – | Sell |
-112
| Closed | -$8K | – | 388 |
|
|
2019
Q4 | $8K | Hold |
112
| – | – | 0.01% | 336 |
|
|
2019
Q3 | $8K | Hold |
112
| – | – | 0.01% | 330 |
|
|
2019
Q2 | $8K | Hold |
112
| – | – | 0.01% | 381 |
|
|
2019
Q1 | $8K | Buy |
+112
| New | +$8K | ﹤0.01% | 298 |
|