Colonial Trust’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 | $33.8K | Sell |
446
-1
| -0.2% | -$76 | ﹤0.01% | 594 |
|
|
2025
Q1 | $36.8K | Sell |
447
-119
| -21% | -$9.8K | 0.01% | 592 |
|
|
2024
Q4 | $43.2K | Buy |
566
+231
| +69% | +$17.6K | 0.01% | 607 |
|
|
2024
Q3 | $27.6K | Buy |
335
+114
| +52% | +$9.38K | ﹤0.01% | 652 |
|
|
2024
Q2 | $15.7K | Buy |
221
+18
| +9% | +$1.28K | ﹤0.01% | 711 |
|
|
2024
Q1 | $15.4K | Hold |
203
| – | – | ﹤0.01% | 695 |
|
|
2023
Q4 | $13.9K | Hold |
203
| – | – | ﹤0.01% | 679 |
|
|
2023
Q3 | $16.3K | Buy |
203
+70
| +53% | +$5.61K | ﹤0.01% | 633 |
|
|
2023
Q2 | $11.5K | Buy |
133
+14
| +12% | +$1.22K | ﹤0.01% | 676 |
|
|
2023
Q1 | $9.64K | Hold |
119
| – | – | ﹤0.01% | 677 |
|
|
2022
Q4 | $10K | Buy |
+119
| New | +$10K | ﹤0.01% | 675 |
|