HM Payson & Co’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
Q1 | $319K | Sell |
3,879
-285
| -7% | -$23.5K | 0.01% | 339 |
|
|
2024
Q4 | $317K | Buy |
4,164
+291
| +8% | +$22.2K | 0.01% | 344 |
|
|
2024
Q3 | $319K | Buy |
3,873
+251
| +7% | +$20.7K | 0.01% | 344 |
|
|
2024
Q2 | $257K | Sell |
3,622
-837
| -19% | -$59.4K | ﹤0.01% | 360 |
|
|
2024
Q1 | $342K | Sell |
4,459
-457
| -9% | -$35.1K | 0.01% | 326 |
|
|
2023
Q4 | $336K | Sell |
4,916
-104
| -2% | -$7.12K | 0.01% | 319 |
|
|
2023
Q3 | $380K | Hold |
5,020
| – | – | 0.01% | 296 |
|
|
2023
Q2 | $438K | Buy |
5,020
+562
| +13% | +$49K | 0.01% | 274 |
|
|
2023
Q1 | $371K | Hold |
4,458
| – | – | 0.01% | 290 |
|
|
2022
Q4 | $370K | Hold |
4,458
| – | – | 0.01% | 286 |
|
|
2022
Q3 | $318K | Hold |
4,458
| – | – | 0.01% | 297 |
|
|
2022
Q2 | $371K | Hold |
4,458
| – | – | 0.01% | 285 |
|
|
2022
Q1 | $445K | Sell |
4,458
-200
| -4% | -$20K | 0.01% | 282 |
|
|
2021
Q4 | $450K | Sell |
4,658
-444
| -9% | -$42.9K | 0.01% | 291 |
|
|
2021
Q3 | $413K | Sell |
5,102
-100
| -2% | -$8.1K | 0.01% | 293 |
|
|
2021
Q2 | $459K | Sell |
5,202
-400
| -7% | -$35.3K | 0.01% | 279 |
|
|
2021
Q1 | $499K | Buy |
5,602
+364
| +7% | +$32.4K | 0.01% | 272 |
|
|
2020
Q4 | $501K | Buy |
5,238
+222
| +4% | +$21.2K | 0.01% | 268 |
|
|
2020
Q3 | $487K | Buy |
5,016
+142
| +3% | +$13.8K | 0.02% | 254 |
|
|
2020
Q2 | $437K | Hold |
4,874
| – | – | 0.01% | 247 |
|
|
2020
Q1 | $344K | Sell |
4,874
-88
| -2% | -$6.21K | 0.01% | 249 |
|
|
2019
Q4 | $421K | Sell |
4,962
-100
| -2% | -$8.48K | 0.01% | 277 |
|
|
2019
Q3 | $396K | Buy |
5,062
+20
| +0.4% | +$1.57K | 0.01% | 287 |
|
|
2019
Q2 | $391K | Buy |
+5,042
| New | +$391K | 0.01% | 296 |
|
|
2018
Q3 | – | Sell |
-5,444
| Closed | -$316K | – | 348 |
|
|
2018
Q2 | $316K | Sell |
5,444
-30
| -0.5% | -$1.74K | 0.01% | 274 |
|
|
2018
Q1 | $291K | Sell |
5,474
-88
| -2% | -$4.68K | 0.01% | 273 |
|
|
2017
Q4 | $283K | Buy |
+5,562
| New | +$283K | 0.01% | 292 |
|
|
2017
Q3 | – | Sell |
-5,262
| Closed | -$257K | – | 342 |
|
|
2017
Q2 | $257K | Buy |
5,262
+88
| +2% | +$4.3K | 0.01% | 290 |
|
|
2017
Q1 | $253K | Buy |
+5,174
| New | +$253K | 0.01% | 296 |
|