Intrust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,660
| Closed | -$204K | – | 389 |
|
|
2024
Q1 | $204K | Sell |
2,660
-628
| -19% | -$48.2K | 0.02% | 376 |
|
|
2023
Q4 | $225K | Sell |
3,288
-2,872
| -47% | -$197K | 0.03% | 361 |
|
|
2023
Q3 | $466K | Sell |
6,160
-564
| -8% | -$42.7K | 0.06% | 243 |
|
|
2023
Q2 | $587K | Sell |
6,724
-1,045
| -13% | -$91.2K | 0.07% | 218 |
|
|
2023
Q1 | $646K | Sell |
7,769
-1,686
| -18% | -$140K | 0.08% | 203 |
|
|
2022
Q4 | $784K | Buy |
9,455
+690
| +8% | +$57.2K | 0.11% | 162 |
|
|
2022
Q3 | $625K | Sell |
8,765
-208
| -2% | -$14.8K | 0.1% | 183 |
|
|
2022
Q2 | $747K | Sell |
8,973
-1,134
| -11% | -$94.4K | 0.11% | 168 |
|
|
2022
Q1 | $1.01M | Buy |
10,107
+159
| +2% | +$15.9K | 0.13% | 144 |
|
|
2021
Q4 | $962K | Sell |
9,948
-92
| -0.9% | -$8.9K | 0.12% | 154 |
|
|
2021
Q3 | $814K | Sell |
10,040
-631
| -6% | -$51.2K | 0.11% | 165 |
|
|
2021
Q2 | $943K | Sell |
10,671
-603
| -5% | -$53.3K | 0.13% | 146 |
|
|
2021
Q1 | $1.01M | Sell |
11,274
-209
| -2% | -$18.6K | 0.14% | 139 |
|
|
2020
Q4 | $1.1M | Sell |
11,483
-175
| -2% | -$16.7K | 0.17% | 119 |
|
|
2020
Q3 | $1.13M | Sell |
11,658
-24
| -0.2% | -$2.33K | 0.2% | 99 |
|
|
2020
Q2 | $1.05M | Buy |
11,682
+628
| +6% | +$56.3K | 0.21% | 105 |
|
|
2020
Q1 | $781K | Buy |
11,054
+16
| +0.1% | +$1.13K | 0.22% | 108 |
|
|
2019
Q4 | $937K | Buy |
11,038
+354
| +3% | +$30.1K | 0.21% | 114 |
|
|
2019
Q3 | $835K | Sell |
10,684
-256
| -2% | -$20K | 0.21% | 122 |
|
|
2019
Q2 | $848K | Sell |
10,940
-192
| -2% | -$14.9K | 0.21% | 122 |
|
|
2019
Q1 | $838K | Sell |
11,132
-490
| -4% | -$36.9K | 0.21% | 120 |
|
|
2018
Q4 | $809K | Buy |
11,622
+1,340
| +13% | +$93.3K | 0.23% | 107 |
|
|
2018
Q3 | $677K | Buy |
10,282
+1,094
| +12% | +$72K | 0.17% | 157 |
|
|
2018
Q2 | $533K | Buy |
9,188
+2,532
| +38% | +$147K | 0.15% | 181 |
|
|
2018
Q1 | $354K | Sell |
6,656
-148
| -2% | -$7.87K | 0.1% | 257 |
|
|
2017
Q4 | $347K | Buy |
6,804
+2,814
| +71% | +$144K | 0.1% | 266 |
|
|
2017
Q3 | $205K | Buy |
+3,990
| New | +$205K | 0.07% | 352 |
|