JNBA Financial Advisors’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 | $19K | Hold |
250
| – | – | ﹤0.01% | 402 |
|
|
2025
Q1 | $20.6K | Hold |
250
| – | – | ﹤0.01% | 380 |
|
|
2024
Q4 | $19.1K | Hold |
250
| – | – | ﹤0.01% | 390 |
|
|
2024
Q3 | $20.6K | Hold |
250
| – | – | ﹤0.01% | 389 |
|
|
2024
Q2 | $17.7K | Hold |
250
| – | – | ﹤0.01% | 398 |
|
|
2024
Q1 | $19.2K | Hold |
250
| – | – | ﹤0.01% | 398 |
|
|
2023
Q4 | $17.1K | Hold |
250
| – | – | ﹤0.01% | 410 |
|
|
2023
Q3 | $18.9K | Hold |
250
| – | – | ﹤0.01% | 394 |
|
|
2023
Q2 | $21.8K | Sell |
250
-79
| -24% | -$6.89K | ﹤0.01% | 381 |
|
|
2023
Q1 | $27.4K | Buy |
329
+79
| +32% | +$6.57K | ﹤0.01% | 351 |
|
|
2022
Q4 | $20.7K | Sell |
250
-125
| -33% | -$10.4K | ﹤0.01% | 367 |
|
|
2022
Q3 | $27K | Buy |
375
+125
| +50% | +$9K | ﹤0.01% | 340 |
|
|
2022
Q2 | $21K | Hold |
250
| – | – | ﹤0.01% | 385 |
|
|
2022
Q1 | $25K | Hold |
250
| – | – | ﹤0.01% | 370 |
|
|
2021
Q4 | $24K | Hold |
250
| – | – | ﹤0.01% | 388 |
|
|
2021
Q3 | $20K | Hold |
250
| – | – | ﹤0.01% | 417 |
|
|
2021
Q2 | $22K | Hold |
250
| – | – | ﹤0.01% | 386 |
|
|
2021
Q1 | $22K | Hold |
250
| – | – | ﹤0.01% | 377 |
|
|
2020
Q4 | $24K | Hold |
250
| – | – | ﹤0.01% | 343 |
|
|
2020
Q3 | $24K | Hold |
250
| – | – | ﹤0.01% | 317 |
|
|
2020
Q2 | $22K | Hold |
250
| – | – | ﹤0.01% | 321 |
|
|
2020
Q1 | $18K | Sell |
250
-278
| -53% | -$20K | ﹤0.01% | 317 |
|
|
2019
Q4 | $45K | Buy |
528
+66
| +14% | +$5.63K | 0.01% | 258 |
|
|
2019
Q3 | $36K | Buy |
462
+22
| +5% | +$1.71K | 0.01% | 268 |
|
|
2019
Q2 | $34K | Buy |
440
+40
| +10% | +$3.09K | 0.01% | 279 |
|
|
2019
Q1 | $30K | Hold |
400
| – | – | 0.01% | 284 |
|
|
2018
Q4 | $28K | Buy |
+400
| New | +$28K | 0.01% | 267 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$23K | – | 621 |
|
|
2018
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 296 |
|
|
2018
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 307 |
|
|
2017
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 312 |
|
|
2017
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 295 |
|
|
2017
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 291 |
|
|
2017
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 295 |
|
|
2016
Q4 | $19K | Sell |
400
-16
| -4% | -$760 | ﹤0.01% | 305 |
|
|
2016
Q3 | $21K | Buy |
+416
| New | +$21K | ﹤0.01% | 799 |
|