First National 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 | $1.08M | Buy |
14,220
+1,721
| +14% | +$130K | 0.04% | 235 |
|
|
2025
Q1 | $1.03M | Buy |
12,499
+571
| +5% | +$47K | 0.04% | 229 |
|
|
2024
Q4 | $909K | Hold |
11,928
| – | – | 0.03% | 247 |
|
|
2024
Q3 | $982K | Sell |
11,928
-17
| -0.1% | -$1.4K | 0.04% | 231 |
|
|
2024
Q2 | $847K | Sell |
11,945
-145
| -1% | -$10.3K | 0.03% | 237 |
|
|
2024
Q1 | $929K | Sell |
12,090
-1,175
| -9% | -$90.3K | 0.04% | 226 |
|
|
2023
Q4 | $908K | Sell |
13,265
-93
| -0.7% | -$6.36K | 0.04% | 223 |
|
|
2023
Q3 | $1.01M | Buy |
13,358
+200
| +2% | +$15.1K | 0.05% | 199 |
|
|
2023
Q2 | $1.15M | Buy |
13,158
+125
| +1% | +$10.9K | 0.05% | 187 |
|
|
2023
Q1 | $1.08M | Sell |
13,033
-50
| -0.4% | -$4.16K | 0.06% | 186 |
|
|
2022
Q4 | $1.08M | Sell |
13,083
-2
| -0% | -$166 | 0.06% | 180 |
|
|
2022
Q3 | $933K | Sell |
13,085
-476
| -4% | -$33.9K | 0.05% | 187 |
|
|
2022
Q2 | $1.13M | Hold |
13,561
| – | – | 0.06% | 184 |
|
|
2022
Q1 | $1.35M | Sell |
13,561
-246
| -2% | -$24.5K | 0.07% | 176 |
|
|
2021
Q4 | $1.33M | Sell |
13,807
-1,475
| -10% | -$143K | 0.07% | 177 |
|
|
2021
Q3 | $1.24M | Buy |
15,282
+11,164
| +271% | +$904K | 0.07% | 174 |
|
|
2021
Q2 | $364K | Sell |
4,118
-1,688
| -29% | -$149K | 0.02% | 289 |
|
|
2021
Q1 | $518K | Sell |
5,806
-6,985
| -55% | -$623K | 0.03% | 243 |
|
|
2020
Q4 | $1.22M | Buy |
12,791
+3,405
| +36% | +$326K | 0.08% | 164 |
|
|
2020
Q3 | $910K | Buy |
9,386
+3,338
| +55% | +$324K | 0.07% | 167 |
|
|
2020
Q2 | $542K | Buy |
+6,048
| New | +$542K | 0.05% | 204 |
|
|
2019
Q2 | – | Sell |
-2,968
| Closed | -$224K | – | 335 |
|
|
2019
Q1 | $224K | Buy |
2,968
+24
| +0.8% | +$1.81K | 0.02% | 299 |
|
|
2018
Q4 | $205K | Buy |
+2,944
| New | +$205K | 0.02% | 300 |
|