Fiduciary Trust’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 | $2.21M | Sell |
29,109
-674
| -2% | -$51.1K | 0.03% | 269 |
|
|
2025
Q1 | $2.45M | Buy |
29,783
+19,191
| +181% | +$1.58M | 0.03% | 246 |
|
|
2024
Q4 | $808K | Buy |
10,592
+1,475
| +16% | +$112K | 0.01% | 394 |
|
|
2024
Q3 | $750K | Hold |
9,117
| – | – | 0.01% | 410 |
|
|
2024
Q2 | $647K | Buy |
9,117
+503
| +6% | +$35.7K | 0.01% | 412 |
|
|
2024
Q1 | $662K | Sell |
8,614
-84
| -1% | -$6.45K | 0.01% | 410 |
|
|
2023
Q4 | $595K | Sell |
8,698
-2,410
| -22% | -$165K | 0.01% | 418 |
|
|
2023
Q3 | $840K | Sell |
11,108
-495
| -4% | -$37.4K | 0.02% | 343 |
|
|
2023
Q2 | $1.01M | Sell |
11,603
-596
| -5% | -$52K | 0.02% | 334 |
|
|
2023
Q1 | $1.02M | Sell |
12,199
-302
| -2% | -$25.1K | 0.02% | 328 |
|
|
2022
Q4 | $1.04M | Buy |
12,501
+1,605
| +15% | +$133K | 0.02% | 331 |
|
|
2022
Q3 | $777K | Sell |
10,896
-320
| -3% | -$22.8K | 0.02% | 361 |
|
|
2022
Q2 | $934K | Buy |
11,216
+500
| +5% | +$41.6K | 0.02% | 338 |
|
|
2022
Q1 | $1.07M | Buy |
10,716
+435
| +4% | +$43.4K | 0.02% | 333 |
|
|
2021
Q4 | $993K | Sell |
10,281
-152
| -1% | -$14.7K | 0.02% | 352 |
|
|
2021
Q3 | $845K | Buy |
10,433
+1,263
| +14% | +$102K | 0.02% | 368 |
|
|
2021
Q2 | $809K | Buy |
9,170
+402
| +5% | +$35.5K | 0.02% | 371 |
|
|
2021
Q1 | $782K | Buy |
8,768
+100
| +1% | +$8.92K | 0.02% | 376 |
|
|
2020
Q4 | $829K | Sell |
8,668
-8
| -0.1% | -$765 | 0.02% | 350 |
|
|
2020
Q3 | $842K | Buy |
8,676
+176
| +2% | +$17.1K | 0.02% | 320 |
|
|
2020
Q2 | $762K | Buy |
8,500
+170
| +2% | +$15.2K | 0.02% | 313 |
|
|
2020
Q1 | $588K | Sell |
8,330
-290
| -3% | -$20.5K | 0.02% | 328 |
|
|
2019
Q4 | $732K | Sell |
8,620
-582
| -6% | -$49.4K | 0.02% | 329 |
|
|
2019
Q3 | $719K | Sell |
9,202
-98
| -1% | -$7.66K | 0.02% | 320 |
|
|
2019
Q2 | $720K | Buy |
9,300
+2,350
| +34% | +$182K | 0.02% | 303 |
|
|
2019
Q1 | $523K | Sell |
6,950
-2,566
| -27% | -$193K | 0.01% | 341 |
|
|
2018
Q4 | $663K | Buy |
9,516
+530
| +6% | +$36.9K | 0.02% | 285 |
|
|
2018
Q3 | $592K | Sell |
8,986
-248
| -3% | -$16.3K | 0.02% | 313 |
|
|
2018
Q2 | $536K | Buy |
9,234
+400
| +5% | +$23.2K | 0.02% | 313 |
|
|
2018
Q1 | $470K | Buy |
8,834
+470
| +6% | +$25K | 0.01% | 330 |
|
|
2017
Q4 | $427K | Sell |
8,364
-34
| -0.4% | -$1.74K | 0.01% | 334 |
|
|
2017
Q3 | $431K | Buy |
8,398
+3,406
| +68% | +$175K | 0.01% | 328 |
|
|
2017
Q2 | $244K | Buy |
+4,992
| New | +$244K | 0.01% | 413 |
|