Glenview State Bank Trust Department’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 | $1.03M | Hold |
11,600
| – | – | 0.31% | 57 |
|
|
2021
Q1 | $1.03M | Sell |
11,600
-150
| -1% | -$13.4K | 0.34% | 52 |
|
|
2020
Q4 | $1.12M | Hold |
11,750
| – | – | 0.39% | 47 |
|
|
2020
Q3 | $1.14M | Sell |
11,750
-100
| -0.8% | -$9.7K | 0.43% | 44 |
|
|
2020
Q2 | $1.06M | Hold |
11,850
| – | – | 0.44% | 43 |
|
|
2020
Q1 | $837K | Hold |
11,850
| – | – | 0.4% | 46 |
|
|
2019
Q4 | $1.01M | Hold |
11,850
| – | – | 0.39% | 47 |
|
|
2019
Q3 | $926K | Hold |
11,850
| – | – | 0.37% | 51 |
|
|
2019
Q2 | $918K | Hold |
11,850
| – | – | 0.38% | 50 |
|
|
2019
Q1 | $892K | Hold |
11,850
| – | – | 0.38% | 48 |
|
|
2018
Q4 | $825K | Sell |
11,850
-150
| -1% | -$10.4K | 0.4% | 46 |
|
|
2018
Q3 | $791K | Hold |
12,000
| – | – | 0.34% | 52 |
|
|
2018
Q2 | $697K | Hold |
12,000
| – | – | 0.32% | 54 |
|
|
2018
Q1 | $638K | Hold |
12,000
| – | – | 0.3% | 60 |
|
|
2017
Q4 | $611K | Hold |
12,000
| – | – | 0.28% | 58 |
|
|
2017
Q3 | $616K | Hold |
12,000
| – | – | 0.3% | 59 |
|
|
2017
Q2 | $585K | Hold |
12,000
| – | – | 0.3% | 57 |
|
|
2017
Q1 | $585K | Hold |
12,000
| – | – | 0.3% | 55 |
|
|
2016
Q4 | $560K | Hold |
12,000
| – | – | 0.3% | 54 |
|
|
2016
Q3 | $600K | Hold |
12,000
| – | – | 0.34% | 52 |
|
|
2016
Q2 | $640K | Hold |
12,000
| – | – | 0.37% | 52 |
|
|
2016
Q1 | $597K | Buy |
12,000
+1,000
| +9% | +$49.8K | 0.36% | 53 |
|
|
2015
Q4 | $471K | Hold |
11,000
| – | – | 0.29% | 54 |
|
|
2015
Q3 | $452K | Buy |
11,000
+1,000
| +10% | +$41.1K | 0.3% | 54 |
|
|
2015
Q2 | $405K | Hold |
10,000
| – | – | 0.25% | 60 |
|
|
2015
Q1 | $386K | Buy |
+10,000
| New | +$386K | 0.23% | 59 |
|