Fiduciary Trust International of Pennsylvania’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $498K | Buy |
7,046
+296
| +4% | +$20.9K | 0.02% | 276 |
|
|
2019
Q4 | $573K | Hold |
6,750
| – | – | 0.02% | 250 |
|
|
2019
Q3 | $528K | Hold |
6,750
| – | – | 0.02% | 294 |
|
|
2019
Q2 | $523K | Hold |
6,750
| – | – | 0.02% | 291 |
|
|
2019
Q1 | $508K | Sell |
6,750
-250
| -4% | -$18.8K | 0.02% | 253 |
|
|
2018
Q4 | $487K | Sell |
7,000
-800
| -10% | -$55.7K | 0.02% | 245 |
|
|
2018
Q3 | $514K | Hold |
7,800
| – | – | 0.02% | 268 |
|
|
2018
Q2 | $453K | Buy |
7,800
+2,000
| +34% | +$116K | 0.02% | 273 |
|
|
2018
Q1 | $309K | Hold |
5,800
| – | – | 0.01% | 327 |
|
|
2017
Q4 | $296K | Hold |
5,800
| – | – | 0.01% | 333 |
|
|
2017
Q3 | $298K | Sell |
5,800
-1,200
| -17% | -$61.7K | 0.01% | 291 |
|
|
2017
Q2 | $341K | Hold |
7,000
| – | – | 0.02% | 332 |
|
|
2017
Q1 | $341K | Sell |
7,000
-92
| -1% | -$4.48K | 0.03% | 246 |
|
|
2016
Q4 | $331K | Sell |
7,092
-2,600
| -27% | -$121K | 0.03% | 245 |
|
|
2016
Q3 | $484K | Buy |
9,692
+92
| +1% | +$4.59K | 0.04% | 213 |
|
|
2016
Q2 | $512K | Buy |
9,600
+1,200
| +14% | +$64K | 0.04% | 215 |
|
|
2016
Q1 | $418K | Hold |
8,400
| – | – | 0.04% | 226 |
|
|
2015
Q4 | $359K | Hold |
8,400
| – | – | 0.03% | 238 |
|
|
2015
Q3 | $345K | Hold |
8,400
| – | – | 0.03% | 238 |
|
|
2015
Q2 | $340K | Sell |
8,400
-200
| -2% | -$8.1K | 0.02% | 318 |
|
|
2015
Q1 | $332K | Sell |
8,600
-1,000
| -10% | -$38.6K | 0.02% | 278 |
|
|
2014
Q4 | $357K | Buy |
+9,600
| New | +$357K | 0.02% | 276 |
|
|
2014
Q3 | – | Sell |
-5,800
| Closed | -$208K | – | 362 |
|
|
2014
Q2 | $208K | Hold |
5,800
| – | – | 0.01% | 337 |
|
|
2014
Q1 | $208K | Sell |
5,800
-700
| -11% | -$25.1K | 0.02% | 319 |
|
|
2013
Q4 | $224K | Sell |
6,500
-5,300
| -45% | -$183K | 0.02% | 303 |
|
|
2013
Q3 | $382K | Hold |
11,800
| – | – | 0.03% | 242 |
|
|
2013
Q2 | $415K | Buy |
+11,800
| New | +$415K | 0.04% | 225 |
|