Fidelity D&D Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
2,908
-88
| -3% | -$6.67K | 0.14% | 91 |
|
|
2025
Q1 | $247K | Hold |
2,996
| – | – | 0.16% | 88 |
|
|
2024
Q4 | $228K | Hold |
2,996
| – | – | 0.15% | 97 |
|
|
2024
Q3 | $247K | Sell |
2,996
-20
| -0.7% | -$1.65K | 0.16% | 89 |
|
|
2024
Q2 | $214K | Hold |
3,016
| – | – | 0.16% | 96 |
|
|
2024
Q1 | $232K | Hold |
3,016
| – | – | 0.17% | 90 |
|
|
2023
Q4 | $206K | Sell |
3,016
-100
| -3% | -$6.84K | 0.16% | 98 |
|
|
2023
Q3 | $236K | Buy |
+3,116
| New | +$236K | 0.24% | 78 |
|
|
2023
Q1 | $232K | Buy |
+3,016
| New | +$232K | 0.17% | 90 |
|