Grove Bank & 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 | $20.3K | Buy |
268
+8
| +3% | +$607 | ﹤0.01% | 530 |
|
|
2025
Q1 | $21.4K | Buy |
260
+166
| +177% | +$13.7K | ﹤0.01% | 515 |
|
|
2024
Q4 | $7.17K | Buy |
94
+42
| +81% | +$3.2K | ﹤0.01% | 559 |
|
|
2024
Q3 | $4.28K | Buy |
+52
| New | +$4.28K | ﹤0.01% | 568 |
|
|
2024
Q1 | – | Sell |
-250
| Closed | -$17.1K | – | 589 |
|
|
2023
Q4 | $17.1K | Hold |
250
| – | – | ﹤0.01% | 443 |
|
|
2023
Q3 | $18.9K | Sell |
250
-63
| -20% | -$4.77K | ﹤0.01% | 459 |
|
|
2023
Q2 | $27.3K | Hold |
313
| – | – | 0.01% | 424 |
|
|
2023
Q1 | $26K | Buy |
313
+49
| +19% | +$4.08K | 0.01% | 441 |
|
|
2022
Q4 | $22K | Buy |
+264
| New | +$22K | ﹤0.01% | 446 |
|
|
2018
Q1 | – | Sell |
-1,588
| Closed | -$81K | – | 343 |
|
|
2017
Q4 | $81K | Sell |
1,588
-282
| -15% | -$14.4K | 0.04% | 241 |
|
|
2017
Q3 | $96K | Sell |
1,870
-320
| -15% | -$16.4K | 0.05% | 229 |
|
|
2017
Q2 | $107K | Sell |
2,190
-82
| -4% | -$4.01K | 0.07% | 185 |
|
|
2017
Q1 | $111K | Sell |
2,272
-548
| -19% | -$26.8K | 0.09% | 155 |
|
|
2016
Q4 | $132K | Buy |
2,820
+400
| +17% | +$18.7K | 0.1% | 134 |
|
|
2016
Q3 | $121K | Buy |
2,420
+130
| +6% | +$6.5K | 0.1% | 114 |
|
|
2016
Q2 | $122K | Buy |
2,290
+24
| +1% | +$1.28K | 0.11% | 112 |
|
|
2016
Q1 | $113K | Buy |
2,266
+414
| +22% | +$20.6K | 0.1% | 114 |
|
|
2015
Q4 | $79K | Buy |
+1,852
| New | +$79K | 0.07% | 143 |
|