Compton Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,648
| Closed | -$203K | – | 34 |
|
|
2024
Q1 | $203K | Buy |
+2,648
| New | +$203K | 0.07% | 33 |
|
|
2023
Q4 | – | Sell |
-2,833
| Closed | -$214K | – | 34 |
|
|
2023
Q3 | $214K | Buy |
+2,833
| New | +$214K | 0.08% | 31 |
|
|
2023
Q1 | – | Sell |
-2,436
| Closed | -$202K | – | 35 |
|
|
2022
Q4 | $202K | Buy |
+2,436
| New | +$202K | 0.08% | 34 |
|
|
2022
Q3 | – | Sell |
-2,877
| Closed | -$240K | – | 31 |
|
|
2022
Q2 | $240K | Buy |
2,877
+187
| +7% | +$15.6K | 0.11% | 28 |
|
|
2022
Q1 | $268K | Hold |
2,690
| – | – | 0.11% | 27 |
|
|
2021
Q4 | $260K | Sell |
2,690
-563
| -17% | -$54.4K | 0.11% | 26 |
|
|
2021
Q3 | $264K | Sell |
3,253
-154
| -5% | -$12.5K | 0.11% | 22 |
|
|
2021
Q2 | $301K | Hold |
3,407
| – | – | 0.13% | 19 |
|
|
2021
Q1 | $304K | Buy |
+3,407
| New | +$304K | 0.14% | 19 |
|