Financial Architects (New Jersey)’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,954
| Closed | -$175K | – | 560 |
|
|
2020
Q2 | $175K | Sell |
1,954
-1,000
| -34% | -$82.4K | 0.04% | 263 |
|
|
2020
Q1 | $209K | Buy |
2,954
+2,400
| +433% | +$186K | 0.06% | 210 |
|
|
2019
Q4 | $47K | Hold |
554
| – | – | 0.01% | 440 |
|
|
2019
Q3 | $43K | Hold |
554
| – | – | 0.01% | 467 |
|
|
2019
Q2 | $43K | Hold |
554
| – | – | 0.01% | 542 |
|
|
2019
Q1 | $42K | Hold |
554
| – | – | 0.01% | 659 |
|
|
2018
Q4 | $39K | Hold |
554
| – | – | 0.01% | 609 |
|
|
2018
Q3 | $36K | Buy |
554
+440
| +386% | +$27.2K | 0.01% | 740 |
|
|
2018
Q2 | $7K | Hold |
114
| – | – | ﹤0.01% | 1070 |
|
|
2018
Q1 | $6K | Sell |
114
-1,700
| -94% | -$89.4K | ﹤0.01% | 1200 |
|
|
2017
Q4 | $92K | Buy |
1,814
+300
| +20% | +$14.9K | 0.02% | 515 |
|
|
2017
Q3 | $78K | Hold |
1,514
| – | – | 0.01% | 552 |
|
|
2017
Q2 | $74K | Buy |
1,514
+400
| +36% | +$20.2K | 0.01% | 560 |
|
|
2017
Q1 | $54K | Hold |
1,114
| – | – | 0.01% | 636 |
|
|
2016
Q4 | $52K | Hold |
1,114
| – | – | 0.01% | 565 |
|
|
2016
Q3 | $56K | Hold |
1,114
| – | – | 0.02% | 548 |
|
|
2016
Q2 | $59K | Buy |
1,114
+1,000
| +877% | +$48.8K | 0.02% | 503 |
|
|
2016
Q1 | $6K | Buy |
+114
| New | +$5.12K | ﹤0.01% | 866 |
|
|
2015
Q3 | – | Sell |
-114
| Closed | -$5K | – | 638 |
|
|
2015
Q2 | $5K | Hold |
114
| – | – | ﹤0.01% | 959 |
|
|
2015
Q1 | $4K | Hold |
114
| – | – | ﹤0.01% | 911 |
|
|
2014
Q4 | $4K | Buy |
+114
| New | +$4.08K | ﹤0.01% | 870 |
|
|
2013
Q4 | – | Sell |
-138
| Closed | -$4K | – | 396 |
|
|
2013
Q3 | $4K | Buy |
+138
| New | +$4.84K | ﹤0.01% | 610 |
|
Other funds holding MKC
