First Bankers 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 | $318K | Sell |
4,188
-4,196
| -50% | -$318K | 0.12% | 118 |
|
|
2025
Q1 | $690K | Sell |
8,384
-12,956
| -61% | -$1.07M | 0.27% | 89 |
|
|
2024
Q4 | $1.63M | Buy |
21,340
+595
| +3% | +$45.4K | 0.64% | 55 |
|
|
2024
Q3 | $1.71M | Buy |
20,745
+779
| +4% | +$64.1K | 0.66% | 50 |
|
|
2024
Q2 | $1.42M | Buy |
19,966
+17,172
| +615% | +$1.22M | 0.58% | 53 |
|
|
2024
Q1 | $215K | Buy |
+2,794
| New | +$215K | 0.09% | 124 |
|
|
2023
Q4 | – | Sell |
-4,210
| Closed | -$318K | – | 119 |
|
|
2023
Q3 | $318K | Hold |
4,210
| – | – | 0.16% | 94 |
|
|
2023
Q2 | $367K | Sell |
4,210
-159
| -4% | -$13.9K | 0.18% | 92 |
|
|
2023
Q1 | $364K | Sell |
4,369
-228
| -5% | -$19K | 0.18% | 94 |
|
|
2022
Q4 | $381K | Sell |
4,597
-30
| -0.6% | -$2.49K | 0.2% | 92 |
|
|
2022
Q3 | $330K | Sell |
4,627
-30
| -0.6% | -$2.14K | 0.19% | 93 |
|
|
2022
Q2 | $388K | Sell |
4,657
-274
| -6% | -$22.8K | 0.2% | 96 |
|
|
2022
Q1 | $492K | Sell |
4,931
-339
| -6% | -$33.8K | 0.23% | 92 |
|
|
2021
Q4 | $509K | Sell |
5,270
-1,219
| -19% | -$118K | 0.22% | 94 |
|
|
2021
Q3 | $526K | Sell |
6,489
-1,997
| -24% | -$162K | 0.26% | 95 |
|
|
2021
Q2 | $749K | Sell |
8,486
-8,757
| -51% | -$773K | 0.36% | 76 |
|
|
2021
Q1 | $1.54M | Sell |
17,243
-3,288
| -16% | -$293K | 0.64% | 57 |
|
|
2020
Q4 | $1.96M | Buy |
20,531
+859
| +4% | +$82.1K | 0.76% | 55 |
|
|
2020
Q3 | $1.91M | Buy |
19,672
+692
| +4% | +$67.2K | 0.81% | 52 |
|
|
2020
Q2 | $1.7M | Buy |
18,980
+92
| +0.5% | +$8.26K | 0.76% | 54 |
|
|
2020
Q1 | $1.33M | Buy |
18,888
+1,116
| +6% | +$78.8K | 0.69% | 55 |
|
|
2019
Q4 | $1.51M | Buy |
17,772
+1,590
| +10% | +$135K | 0.64% | 56 |
|
|
2019
Q3 | $1.27M | Buy |
16,182
+834
| +5% | +$65.2K | 0.57% | 62 |
|
|
2019
Q2 | $1.19M | Buy |
15,348
+594
| +4% | +$46.1K | 0.55% | 62 |
|
|
2019
Q1 | $1.11M | Sell |
14,754
-11,654
| -44% | -$878K | 0.53% | 64 |
|
|
2018
Q4 | $1.84M | Buy |
26,408
+17,440
| +194% | +$1.21M | 0.48% | 64 |
|
|
2018
Q3 | $591K | Buy |
8,968
+2,604
| +41% | +$172K | 0.28% | 90 |
|
|
2018
Q2 | $369K | Buy |
+6,364
| New | +$369K | 0.19% | 101 |
|