Duncker Streett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-120
| Closed | -$10K | – | 480 |
|
|
2022
Q2 | $10K | Hold |
120
| – | – | ﹤0.01% | 403 |
|
|
2022
Q1 | $12K | Hold |
120
| – | – | ﹤0.01% | 405 |
|
|
2021
Q4 | $12K | Hold |
120
| – | – | ﹤0.01% | 439 |
|
|
2021
Q3 | $10K | Hold |
120
| – | – | ﹤0.01% | 442 |
|
|
2021
Q2 | $11K | Hold |
120
| – | – | ﹤0.01% | 440 |
|
|
2021
Q1 | $11K | Buy |
120
+24
| +25% | +$2.2K | ﹤0.01% | 430 |
|
|
2020
Q4 | $9K | Hold |
96
| – | – | ﹤0.01% | 448 |
|
|
2020
Q3 | $9K | Hold |
96
| – | – | ﹤0.01% | 440 |
|
|
2020
Q2 | $9K | Hold |
96
| – | – | ﹤0.01% | 444 |
|
|
2020
Q1 | $7K | Hold |
96
| – | – | ﹤0.01% | 461 |
|
|
2019
Q4 | $8K | Buy |
+96
| New | +$8K | ﹤0.01% | 486 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$11K | – | 605 |
|
|
2018
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 511 |
|
|
2017
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 509 |
|
|
2017
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 509 |
|
|
2017
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 516 |
|
|
2017
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 533 |
|
|
2016
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 539 |
|
|
2016
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 513 |
|
|
2016
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 506 |
|
|
2016
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 512 |
|
|
2015
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 527 |
|
|
2015
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 531 |
|