Janney Montgomery Scott’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 | $17.2M | Sell |
226,958
-5,478
| -2% | -$415K | 0.05% | 381 |
|
|
2025
Q1 | $19.1M | Sell |
232,436
-7,142
| -3% | -$588K | 0.05% | 342 |
|
|
2024
Q4 | $18.3M | Sell |
239,578
-6,198
| -3% | -$473K | 0.05% | 363 |
|
|
2024
Q3 | $20.2M | Buy |
+245,776
| New | +$20.2M | 0.06% | 337 |
|
|
2024
Q2 | – | Sell |
-265,936
| Closed | -$20.4M | – | 2738 |
|
|
2024
Q1 | $20.4M | Buy |
265,936
+23,937
| +10% | +$1.84M | 0.06% | 318 |
|
|
2023
Q4 | $16.6M | Sell |
241,999
-2,654
| -1% | -$182K | 0.05% | 352 |
|
|
2023
Q3 | $18.5M | Sell |
244,653
-2,425
| -1% | -$183K | 0.07% | 270 |
|
|
2023
Q2 | $21.6M | Buy |
247,078
+5,462
| +2% | +$476K | 0.08% | 243 |
|
|
2023
Q1 | $20.1M | Buy |
241,616
+50,232
| +26% | +$4.18M | 0.08% | 230 |
|
|
2022
Q4 | $15.9M | Buy |
191,384
+21,558
| +13% | +$1.79M | 0.06% | 295 |
|
|
2022
Q3 | $12.1M | Buy |
169,826
+11,975
| +8% | +$853K | 0.05% | 330 |
|
|
2022
Q2 | $13.5M | Buy |
157,851
+17,169
| +12% | +$1.47M | 0.06% | 283 |
|
|
2022
Q1 | $14M | Buy |
140,682
+2,181
| +2% | +$218K | 0.06% | 298 |
|
|
2021
Q4 | $13.4M | Buy |
138,501
+3,077
| +2% | +$297K | 0.05% | 316 |
|
|
2021
Q3 | $11M | Buy |
135,424
+16,008
| +13% | +$1.3M | 0.05% | 347 |
|
|
2021
Q2 | $10.5M | Buy |
119,416
+12,137
| +11% | +$1.07M | 0.05% | 349 |
|
|
2021
Q1 | $9.57M | Sell |
107,279
-4,652
| -4% | -$415K | 0.05% | 343 |
|
|
2020
Q4 | $10.7M | Buy |
111,931
+11,057
| +11% | +$1.06M | 0.05% | 313 |
|
|
2020
Q3 | $9.79M | Buy |
100,874
+3,642
| +4% | +$353K | 0.06% | 301 |
|
|
2020
Q2 | $8.72M | Buy |
97,232
+9,592
| +11% | +$860K | 0.06% | 305 |
|
|
2020
Q1 | $6.19M | Sell |
87,640
-246
| -0.3% | -$17.4K | 0.05% | 342 |
|
|
2019
Q4 | $7.46M | Buy |
87,886
+864
| +1% | +$73.3K | 0.05% | 346 |
|
|
2019
Q3 | $6.8M | Sell |
87,022
-8,406
| -9% | -$657K | 0.05% | 353 |
|
|
2019
Q2 | $7.4M | Buy |
95,428
+4,882
| +5% | +$378K | 0.06% | 327 |
|
|
2019
Q1 | $6.82M | Buy |
90,546
+6,576
| +8% | +$495K | 0.06% | 333 |
|
|
2018
Q4 | $5.85M | Sell |
83,970
-56,790
| -40% | -$3.95M | 0.06% | 338 |
|
|
2018
Q3 | $9.27M | Buy |
140,760
+5,682
| +4% | +$374K | 0.08% | 270 |
|
|
2018
Q2 | $7.84M | Buy |
135,078
+4,402
| +3% | +$256K | 0.08% | 275 |
|
|
2018
Q1 | $6.95M | Buy |
130,676
+11,056
| +9% | +$588K | 0.07% | 293 |
|
|
2017
Q4 | $6.1M | Buy |
119,620
+19,966
| +20% | +$1.02M | 0.06% | 313 |
|
|
2017
Q3 | $5.11M | Buy |
99,654
+19,206
| +24% | +$986K | 0.06% | 329 |
|
|
2017
Q2 | $3.92M | Sell |
80,448
-5,314
| -6% | -$259K | 0.05% | 374 |
|
|
2017
Q1 | $4.18M | Buy |
85,762
+17,906
| +26% | +$873K | 0.06% | 335 |
|
|
2016
Q4 | $3.17M | Buy |
67,856
+2,220
| +3% | +$104K | 0.05% | 373 |
|
|
2016
Q3 | $3.28M | Sell |
65,636
-42,756
| -39% | -$2.14M | 0.06% | 318 |
|
|
2016
Q2 | $5.78M | Buy |
108,392
+57,012
| +111% | +$3.04M | 0.12% | 158 |
|
|
2016
Q1 | $2.56M | Buy |
51,380
+18,190
| +55% | +$905K | 0.07% | 277 |
|
|
2015
Q4 | $1.42M | Buy |
33,190
+11,148
| +51% | +$477K | 0.04% | 437 |
|
|
2015
Q3 | $906K | Buy |
22,042
+1,778
| +9% | +$73.1K | 0.03% | 574 |
|
|
2015
Q2 | $820K | Buy |
20,264
+4,222
| +26% | +$171K | 0.02% | 891 |
|
|
2015
Q1 | $618K | Buy |
16,042
+3,420
| +27% | +$132K | 0.01% | 1202 |
|
|
2014
Q4 | $469K | Buy |
12,622
+22
| +0.2% | +$817 | 0.01% | 1352 |
|
|
2014
Q3 | $421K | Buy |
12,600
+1,860
| +17% | +$62.2K | 0.01% | 1401 |
|
|
2014
Q2 | $384K | Sell |
10,740
-1,158
| -10% | -$41.4K | 0.01% | 1426 |
|
|
2014
Q1 | $427K | Sell |
11,898
-4,264
| -26% | -$153K | 0.01% | 1225 |
|
|
2013
Q4 | $557K | Buy |
16,162
+942
| +6% | +$32.5K | 0.01% | 1021 |
|
|
2013
Q3 | $492K | Sell |
15,220
-1,860
| -11% | -$60.2K | 0.01% | 1014 |
|
|
2013
Q2 | $601K | Buy |
+17,080
| New | +$601K | 0.06% | 354 |
|