Kistler-Tiffany Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $583K | Sell |
6,680
-179
| -3% | -$15.6K | 0.09% | 169 |
|
|
2023
Q1 | $571K | Buy |
6,859
+2,321
| +51% | +$193K | 0.11% | 141 |
|
|
2022
Q4 | $376K | Buy |
4,538
+2,677
| +144% | +$222K | 0.08% | 174 |
|
|
2022
Q3 | $133K | Buy |
1,861
+541
| +41% | +$38.7K | 0.03% | 246 |
|
|
2022
Q2 | $110K | Hold |
1,320
| – | – | 0.02% | 275 |
|
|
2022
Q1 | $132K | Hold |
1,320
| – | – | 0.02% | 263 |
|
|
2021
Q4 | $128K | Hold |
1,320
| – | – | 0.03% | 243 |
|
|
2021
Q3 | $107K | Hold |
1,320
| – | – | 0.02% | 265 |
|
|
2021
Q2 | $117K | Hold |
1,320
| – | – | 0.03% | 252 |
|
|
2021
Q1 | $118K | Hold |
1,320
| – | – | 0.03% | 228 |
|
|
2020
Q4 | $126K | Hold |
1,320
| – | – | 0.04% | 197 |
|
|
2020
Q3 | $128K | Buy |
1,320
+320
| +32% | +$31K | 0.04% | 188 |
|
|
2020
Q2 | $90K | Hold |
1,000
| – | – | 0.03% | 208 |
|
|
2020
Q1 | $85K | Hold |
1,000
| – | – | 0.03% | 205 |
|
|
2019
Q4 | $85K | Hold |
1,000
| – | – | 0.03% | 209 |
|
|
2019
Q3 | $78K | Buy |
1,000
+140
| +16% | +$10.9K | 0.03% | 217 |
|
|
2019
Q2 | $67K | Buy |
860
+160
| +23% | +$12.5K | 0.03% | 231 |
|
|
2019
Q1 | $53K | Buy |
700
+604
| +629% | +$45.7K | 0.02% | 240 |
|
|
2018
Q4 | $7K | Hold |
96
| – | – | ﹤0.01% | 448 |
|
|
2018
Q3 | $6K | Sell |
96
-98
| -51% | -$6.13K | ﹤0.01% | 475 |
|
|
2018
Q2 | $11K | Sell |
194
-524
| -73% | -$29.7K | ﹤0.01% | 406 |
|
|
2018
Q1 | $38K | Hold |
718
| – | – | 0.02% | 301 |
|
|
2017
Q4 | $37K | Hold |
718
| – | – | 0.01% | 308 |
|
|
2017
Q3 | $37K | Buy |
718
+18
| +3% | +$928 | 0.02% | 304 |
|
|
2017
Q2 | $34K | Hold |
700
| – | – | 0.02% | 305 |
|
|
2017
Q1 | $34K | Hold |
700
| – | – | 0.02% | 289 |
|
|
2016
Q4 | $33K | Hold |
700
| – | – | 0.02% | 292 |
|
|
2016
Q3 | $35K | Hold |
700
| – | – | 0.02% | 298 |
|
|
2016
Q2 | $37K | Buy |
+700
| New | +$37K | 0.02% | 285 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1K | – | 618 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2015
Q2 | – | Sell |
-16
| Closed | -$1K | – | 624 |
|
|
2015
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 554 |
|
|
2014
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 562 |
|
|
2014
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 571 |
|
|
2014
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 548 |
|
|
2013
Q3 | – | Sell |
-6
| Closed | – | – | 586 |
|
|
2013
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 585 |
|