Fulton Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,298
| Closed | -$205K | – | 519 |
|
|
2021
Q1 | $205K | Sell |
2,298
-175
| -7% | -$15.6K | 0.01% | 457 |
|
|
2020
Q4 | $237K | Sell |
2,473
-85
| -3% | -$8.15K | 0.01% | 406 |
|
|
2020
Q3 | $248K | Sell |
2,558
-62
| -2% | -$6.01K | 0.02% | 365 |
|
|
2020
Q2 | $235K | Buy |
+2,620
| New | +$235K | 0.02% | 358 |
|
|
2020
Q1 | – | Sell |
-3,652
| Closed | -$310K | – | 417 |
|
|
2019
Q4 | $310K | Buy |
3,652
+30
| +0.8% | +$2.55K | 0.02% | 329 |
|
|
2019
Q3 | $283K | Sell |
3,622
-20
| -0.5% | -$1.56K | 0.02% | 334 |
|
|
2019
Q2 | $282K | Buy |
3,642
+578
| +19% | +$44.8K | 0.02% | 333 |
|
|
2019
Q1 | $231K | Sell |
3,064
-84
| -3% | -$6.33K | 0.02% | 372 |
|
|
2018
Q4 | $220K | Sell |
3,148
-2,022
| -39% | -$141K | 0.02% | 379 |
|
|
2018
Q3 | $340K | Buy |
+5,170
| New | +$340K | 0.02% | 353 |
|
|
2018
Q2 | – | Sell |
-4,420
| Closed | -$235K | – | 451 |
|
|
2018
Q1 | $235K | Buy |
4,420
+410
| +10% | +$21.8K | 0.02% | 395 |
|
|
2017
Q4 | $205K | Buy |
+4,010
| New | +$205K | 0.01% | 422 |
|
|
2014
Q1 | – | Sell |
-6,450
| Closed | -$222K | – | 363 |
|
|
2013
Q4 | $222K | Sell |
6,450
-320
| -5% | -$11K | 0.03% | 307 |
|
|
2013
Q3 | $219K | Sell |
6,770
-400
| -6% | -$12.9K | 0.03% | 297 |
|
|
2013
Q2 | $252K | Buy |
+7,170
| New | +$252K | 0.03% | 261 |
|