Field & Main Bank’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 | $314K | Buy |
4,140
+50
| +1% | +$3.79K | 0.1% | 116 |
|
|
2025
Q1 | $337K | Sell |
4,090
-50
| -1% | -$4.12K | 0.12% | 113 |
|
|
2024
Q4 | $316K | Buy |
4,140
+840
| +25% | +$64K | 0.11% | 109 |
|
|
2024
Q3 | $272K | Hold |
3,300
| – | – | 0.1% | 118 |
|
|
2024
Q2 | $234K | Sell |
3,300
-200
| -6% | -$14.2K | 0.09% | 118 |
|
|
2024
Q1 | $269K | Buy |
3,500
+160
| +5% | +$12.3K | 0.1% | 113 |
|
|
2023
Q4 | $229K | Sell |
3,340
-770
| -19% | -$52.7K | 0.1% | 119 |
|
|
2023
Q3 | $311K | Buy |
4,110
+190
| +5% | +$14.4K | 0.15% | 109 |
|
|
2023
Q2 | $342K | Buy |
3,920
+55
| +1% | +$4.8K | 0.19% | 100 |
|
|
2023
Q1 | $322K | Buy |
3,865
+375
| +11% | +$31.2K | 0.19% | 106 |
|
|
2022
Q4 | $289K | Buy |
3,490
+175
| +5% | +$14.5K | 0.19% | 108 |
|
|
2022
Q3 | $236K | Buy |
3,315
+185
| +6% | +$13.2K | 0.16% | 111 |
|
|
2022
Q2 | $261K | Buy |
3,130
+3,040
| +3,378% | +$253K | 0.17% | 109 |
|
|
2022
Q1 | $9K | Hold |
90
| – | – | 0.01% | 205 |
|
|
2021
Q4 | $9K | Buy |
+90
| New | +$9K | 0.01% | 208 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$10K | – | 203 |
|
|
2020
Q4 | $10K | Buy |
+100
| New | +$10K | 0.01% | 182 |
|
|
2018
Q3 | $20K | Hold |
300
| – | – | 0.02% | 185 |
|
|
2018
Q2 | $18K | Hold |
300
| – | – | 0.02% | 186 |
|
|
2018
Q1 | $16K | Hold |
300
| – | – | 0.02% | 192 |
|
|
2017
Q4 | $15K | Buy |
+300
| New | +$15K | 0.01% | 194 |
|