Farmers & Merchants Trust Co of Chambersburg PA’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
Q1 | – | Sell |
-79
| Closed | -$5K | – | 474 |
|
|
2023
Q4 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 373 |
|
|
2020
Q4 | – | Sell |
-250
| Closed | -$24K | – | 279 |
|
|
2020
Q3 | $24K | Hold |
250
| – | – | 0.02% | 182 |
|
|
2020
Q2 | $22K | Hold |
250
| – | – | 0.02% | 196 |
|
|
2020
Q1 | $18K | Hold |
250
| – | – | 0.02% | 208 |
|
|
2019
Q4 | $21K | Hold |
250
| – | – | 0.02% | 224 |
|
|
2019
Q3 | $20K | Hold |
250
| – | – | 0.02% | 231 |
|
|
2019
Q2 | $19K | Sell |
250
-11,000
| -98% | -$836K | 0.02% | 227 |
|
|
2019
Q1 | $847K | Hold |
11,250
| – | – | 0.74% | 48 |
|
|
2018
Q4 | $783K | Buy |
11,250
+250
| +2% | +$17.4K | 0.78% | 47 |
|
|
2018
Q3 | $725K | Hold |
11,000
| – | – | 0.63% | 54 |
|
|
2018
Q2 | $638K | Hold |
11,000
| – | – | 0.57% | 59 |
|
|
2018
Q1 | $585K | Sell |
11,000
-1,000
| -8% | -$53.2K | 0.53% | 64 |
|
|
2017
Q4 | $611K | Hold |
12,000
| – | – | 0.51% | 62 |
|
|
2017
Q3 | $616K | Hold |
12,000
| – | – | 0.53% | 60 |
|
|
2017
Q2 | $585K | Hold |
12,000
| – | – | 0.51% | 61 |
|
|
2017
Q1 | $585K | Hold |
12,000
| – | – | 0.52% | 61 |
|
|
2016
Q4 | $560K | Buy |
+12,000
| New | +$560K | 0.52% | 62 |
|