Dubuque Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,030
| Closed | -$393K | – | 197 |
|
|
2019
Q3 | $393K | Sell |
5,030
-36
| -0.7% | -$2.81K | 0.06% | 127 |
|
|
2019
Q2 | $393K | Hold |
5,066
| – | – | 0.06% | 127 |
|
|
2019
Q1 | $382K | Hold |
5,066
| – | – | 0.06% | 120 |
|
|
2018
Q4 | $353K | Hold |
5,066
| – | – | 0.06% | 116 |
|
|
2018
Q3 | $333K | Hold |
5,066
| – | – | 0.05% | 125 |
|
|
2018
Q2 | $294K | Sell |
5,066
-38
| -0.7% | -$2.21K | 0.05% | 137 |
|
|
2018
Q1 | $272K | Sell |
5,104
-16
| -0.3% | -$853 | 0.04% | 168 |
|
|
2017
Q4 | $261K | Buy |
5,120
+16
| +0.3% | +$816 | 0.04% | 189 |
|
|
2017
Q3 | $262K | Buy |
5,104
+4,898
| +2,378% | +$251K | 0.04% | 183 |
|
|
2017
Q2 | $10K | Sell |
206
-300
| -59% | -$14.6K | ﹤0.01% | 465 |
|
|
2017
Q1 | $25K | Sell |
506
-94
| -16% | -$4.64K | 0.01% | 393 |
|
|
2016
Q4 | $28K | Hold |
600
| – | – | 0.01% | 296 |
|
|
2016
Q3 | $30K | Hold |
600
| – | – | 0.01% | 281 |
|
|
2016
Q2 | $32K | Hold |
600
| – | – | 0.01% | 297 |
|
|
2016
Q1 | $30K | Buy |
600
+300
| +100% | +$15K | 0.01% | 297 |
|
|
2015
Q4 | $13K | Buy |
300
+150
| +100% | +$6.5K | ﹤0.01% | 462 |
|
|
2015
Q3 | $6K | Sell |
150
-150
| -50% | -$6K | ﹤0.01% | 489 |
|
|
2015
Q2 | $12K | Sell |
300
-302
| -50% | -$12.1K | ﹤0.01% | 458 |
|
|
2015
Q1 | $23K | Buy |
602
+302
| +101% | +$11.5K | ﹤0.01% | 377 |
|
|
2014
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 433 |
|
|
2014
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 452 |
|
|
2014
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 475 |
|
|
2014
Q1 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 339 |
|