First United Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,093
| Closed | -$143K | – | 432 |
|
|
2023
Q4 | $143K | Sell |
2,093
-3,725
| -64% | -$244K | 0.06% | 165 |
|
|
2023
Q3 | $440K | Sell |
5,818
-252
| -4% | -$21.1K | 0.2% | 102 |
|
|
2023
Q2 | $529K | Sell |
6,070
-130
| -2% | -$11.5K | 0.24% | 97 |
|
|
2023
Q1 | $516K | Sell |
6,200
-241
| -4% | -$18.4K | 0.24% | 97 |
|
|
2022
Q4 | $534K | Sell |
6,441
-324
| -5% | -$26.1K | 0.26% | 90 |
|
|
2022
Q3 | $482K | Sell |
6,765
-900
| -12% | -$75.5K | 0.24% | 95 |
|
|
2022
Q2 | $638K | Buy |
7,665
+150
| +2% | +$14.2K | 0.29% | 87 |
|
|
2022
Q1 | $750K | Buy |
7,515
+90
| +1% | +$8.8K | 0.29% | 86 |
|
|
2021
Q4 | $717K | Buy |
7,425
+20
| +0.3% | +$1.7K | 0.26% | 94 |
|
|
2021
Q3 | $600K | Sell |
7,405
-50
| -0.7% | -$4.29K | 0.24% | 93 |
|
|
2021
Q2 | $658K | Sell |
7,455
-180
| -2% | -$16.1K | 0.28% | 88 |
|
|
2021
Q1 | $681K | Buy |
7,635
+223
| +3% | +$19.8K | 0.29% | 85 |
|
|
2020
Q4 | $709K | Buy |
7,412
+142
| +2% | +$13.4K | 0.34% | 81 |
|
|
2020
Q3 | $706K | Buy |
7,270
+30
| +0.4% | +$2.94K | 0.4% | 74 |
|
|
2020
Q2 | $649K | Sell |
7,240
-20
| -0.3% | -$1.65K | 0.38% | 77 |
|
|
2020
Q1 | $513K | Buy |
7,260
+348
| +5% | +$27K | 0.37% | 76 |
|
|
2019
Q4 | $587K | Sell |
6,912
-198
| -3% | -$16.4K | 0.34% | 87 |
|
|
2019
Q3 | $556K | Sell |
7,110
-1,080
| -13% | -$86.8K | 0.35% | 83 |
|
|
2019
Q2 | $635K | Sell |
8,190
-800
| -9% | -$61.7K | 0.38% | 79 |
|
|
2019
Q1 | $677K | Buy |
8,990
+780
| +10% | +$52.6K | 0.42% | 75 |
|
|
2018
Q4 | $572K | Buy |
8,210
+3,100
| +61% | +$222K | 0.4% | 73 |
|
|
2018
Q3 | $337K | Buy |
+5,110
| New | +$315K | 0.21% | 98 |
|
Other funds holding MKC
FIS
