FinTrust Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $7.41K | Hold |
90
| – | – | ﹤0.01% | 996 |
|
2024
Q2 | $6.39K | Hold |
90
| – | – | ﹤0.01% | 961 |
|
2024
Q1 | $6.91K | Hold |
90
| – | – | ﹤0.01% | 901 |
|
2023
Q4 | $6.16K | Hold |
90
| – | – | ﹤0.01% | 886 |
|
2023
Q3 | $6.81K | Hold |
90
| – | – | ﹤0.01% | 841 |
|
2023
Q2 | $7.46K | Hold |
90
| – | – | ﹤0.01% | 804 |
|
2023
Q1 | $7.46K | Hold |
90
| – | – | ﹤0.01% | 800 |
|
2022
Q4 | $7.46K | Buy |
90
+44
| +96% | +$3.65K | ﹤0.01% | 802 |
|
2022
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 1091 |
|
2022
Q2 | $4K | Hold |
46
| – | – | ﹤0.01% | 1059 |
|
2022
Q1 | $5K | Hold |
46
| – | – | ﹤0.01% | 1061 |
|
2021
Q4 | $4K | Hold |
46
| – | – | ﹤0.01% | 1046 |
|
2021
Q3 | $4K | Hold |
46
| – | – | ﹤0.01% | 1039 |
|
2021
Q2 | $4K | Hold |
46
| – | – | ﹤0.01% | 1055 |
|
2021
Q1 | $4K | Hold |
46
| – | – | ﹤0.01% | 1040 |
|
2020
Q4 | $4K | Hold |
46
| – | – | ﹤0.01% | 958 |
|
2020
Q3 | $4 | Hold |
46
| – | – | ﹤0.01% | 977 |
|
2020
Q2 | $4K | Hold |
46
| – | – | ﹤0.01% | 845 |
|
2020
Q1 | $3K | Hold |
46
| – | – | ﹤0.01% | 948 |
|
2019
Q4 | $4K | Hold |
46
| – | – | ﹤0.01% | 893 |
|
2019
Q3 | $4K | Hold |
46
| – | – | ﹤0.01% | 888 |
|
2019
Q2 | $4K | Buy |
46
+30
| +188% | +$2.61K | ﹤0.01% | 866 |
|
2019
Q1 | $1K | Sell |
16
-18
| -53% | -$1.13K | ﹤0.01% | 1194 |
|
2018
Q4 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1097 |
|