Janney Montgomery Scott’s McCormick & Company Voting MKC.V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,825
| Closed | -$233K | – | 2786 |
|
|
2024
Q3 | $233K | Sell |
2,825
-1,000
| -26% | -$82.5K | ﹤0.01% | 2439 |
|
|
2024
Q2 | $264K | Sell |
3,825
-772
| -17% | -$53.3K | ﹤0.01% | 2284 |
|
|
2024
Q1 | $356K | Sell |
4,597
-125
| -3% | -$9.68K | ﹤0.01% | 2225 |
|
|
2023
Q4 | $321K | Sell |
4,722
-2,320
| -33% | -$158K | ﹤0.01% | 2173 |
|
|
2023
Q3 | $555K | Sell |
7,042
-170
| -2% | -$13.4K | ﹤0.01% | 1701 |
|
|
2023
Q2 | $625K | Hold |
7,212
| – | – | ﹤0.01% | 1695 |
|
|
2023
Q1 | $596K | Sell |
7,212
-500
| -6% | -$41.3K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $634K | Hold |
7,712
| – | – | ﹤0.01% | 1614 |
|
|
2022
Q3 | $564K | Sell |
7,712
-650
| -8% | -$47.5K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $736K | Hold |
8,362
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q1 | $836K | Sell |
8,362
-200
| -2% | -$20K | ﹤0.01% | 1351 |
|
|
2021
Q4 | $817K | Sell |
8,562
-100
| -1% | -$9.54K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $714K | Buy |
8,662
+3,070
| +55% | +$253K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $492K | Buy |
5,592
+750
| +15% | +$66K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $432K | Hold |
4,842
| – | – | ﹤0.01% | 1636 |
|
|
2020
Q4 | $463K | Hold |
4,842
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q3 | $473K | Buy |
+4,842
| New | +$473K | ﹤0.01% | 1448 |
|