FCB
First Command Bank’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $441K | Hold |
5,052
| – | – | 0.04% | 99 |
|
|
2023
Q1 | $420K | Sell |
5,052
-73
| -1% | -$6.07K | 0.04% | 93 |
|
|
2022
Q4 | $425K | Hold |
5,125
| – | – | 0.05% | 85 |
|
|
2022
Q3 | $365K | Hold |
5,125
| – | – | 0.05% | 87 |
|
|
2022
Q2 | $427K | Hold |
5,125
| – | – | 0.06% | 86 |
|
|
2022
Q1 | $511K | Buy |
5,125
+73
| +1% | +$7.28K | 0.07% | 81 |
|
|
2021
Q4 | $409K | Hold |
5,052
| – | – | 0.07% | 95 |
|
|
2021
Q3 | $409K | Hold |
5,052
| – | – | 0.07% | 95 |
|
|
2021
Q2 | $446K | Hold |
5,052
| – | – | 0.05% | 92 |
|
|
2021
Q1 | $450K | Hold |
5,052
| – | – | 0.1% | 88 |
|
|
2020
Q4 | $483K | Buy |
+5,052
| New | +$483K | 0.12% | 77 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$12K | – | 394 |
|
|
2018
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 333 |
|
|
2018
Q1 | $10.6K | Hold |
100
| – | – | 0.01% | 349 |
|
|
2017
Q4 | $10K | Hold |
100
| – | – | 0.01% | 344 |
|
|
2017
Q3 | $10K | Hold |
100
| – | – | 0.01% | 339 |
|
|
2017
Q2 | $10K | Hold |
100
| – | – | 0.01% | 350 |
|
|
2017
Q1 | $10K | Hold |
100
| – | – | 0.01% | 331 |
|
|
2016
Q4 | $9K | Buy |
+100
| New | +$9K | 0.01% | 336 |
|