Farmers & Merchants Trust Company’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
Q2 | – | Sell |
-2,222
| Closed | -$222K | – | 171 |
|
|
2022
Q1 | $222K | Hold |
2,222
| – | – | 0.06% | 161 |
|
|
2021
Q4 | $215K | Buy |
+2,222
| New | +$215K | 0.05% | 170 |
|
|
2021
Q3 | – | Sell |
-2,438
| Closed | -$215K | – | 181 |
|
|
2021
Q2 | $215K | Hold |
2,438
| – | – | 0.06% | 167 |
|
|
2021
Q1 | $217K | Hold |
2,438
| – | – | 0.07% | 141 |
|
|
2020
Q4 | $233K | Buy |
2,438
+34
| +1% | +$3.25K | 0.09% | 133 |
|
|
2020
Q3 | $233K | Sell |
2,404
-360
| -13% | -$34.9K | 0.1% | 126 |
|
|
2020
Q2 | $248K | Buy |
+2,764
| New | +$248K | 0.11% | 118 |
|
|
2020
Q1 | – | Sell |
-2,764
| Closed | -$235K | – | 138 |
|
|
2019
Q4 | $235K | Hold |
2,764
| – | – | 0.1% | 129 |
|
|
2019
Q3 | $216K | Hold |
2,764
| – | – | 0.09% | 133 |
|
|
2019
Q2 | $214K | Hold |
2,764
| – | – | 0.1% | 131 |
|
|
2019
Q1 | $208K | Buy |
+2,764
| New | +$208K | 0.09% | 134 |
|