KMG Fiduciary Partners’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 | $366K | Hold |
4,830
| – | – | 0.03% | 247 |
|
|
2025
Q1 | $398K | Hold |
4,830
| – | – | 0.03% | 234 |
|
|
2024
Q4 | $368K | Sell |
4,830
-200
| -4% | -$15.2K | 0.03% | 229 |
|
|
2024
Q3 | $414K | Hold |
5,030
| – | – | 0.04% | 221 |
|
|
2024
Q2 | $357K | Hold |
5,030
| – | – | 0.04% | 200 |
|
|
2024
Q1 | $386K | Sell |
5,030
-185
| -4% | -$14.2K | 0.04% | 189 |
|
|
2023
Q4 | $357K | Sell |
5,215
-200
| -4% | -$13.7K | 0.04% | 193 |
|
|
2023
Q3 | $410K | Hold |
5,415
| – | – | 0.05% | 179 |
|
|
2023
Q2 | $472K | Sell |
5,415
-1,054
| -16% | -$91.9K | 0.06% | 177 |
|
|
2023
Q1 | $538K | Buy |
6,469
+81
| +1% | +$6.74K | 0.08% | 169 |
|
|
2022
Q4 | $530K | Buy |
6,388
+58
| +0.9% | +$4.81K | 0.09% | 162 |
|
|
2022
Q3 | $451K | Hold |
6,330
| – | – | 0.09% | 142 |
|
|
2022
Q2 | $527K | Sell |
6,330
-1,490
| -19% | -$124K | 0.1% | 138 |
|
|
2022
Q1 | $780K | Hold |
7,820
| – | – | 0.12% | 125 |
|
|
2021
Q4 | $755K | Hold |
7,820
| – | – | 0.12% | 121 |
|
|
2021
Q3 | $634K | Sell |
7,820
-600
| -7% | -$48.6K | 0.11% | 122 |
|
|
2021
Q2 | $744K | Hold |
8,420
| – | – | 0.13% | 114 |
|
|
2021
Q1 | $751K | Sell |
8,420
-100
| -1% | -$8.92K | 0.15% | 107 |
|
|
2020
Q4 | $803K | Hold |
8,520
| – | – | 0.17% | 102 |
|
|
2020
Q3 | $827K | Hold |
8,520
| – | – | 0.21% | 93 |
|
|
2020
Q2 | $764K | Hold |
8,520
| – | – | 0.21% | 81 |
|
|
2020
Q1 | $602K | Sell |
8,520
-586
| -6% | -$41.4K | 0.2% | 84 |
|
|
2019
Q4 | $773K | Hold |
9,106
| – | – | 0.24% | 74 |
|
|
2019
Q3 | $712K | Hold |
9,106
| – | – | 0.24% | 69 |
|
|
2019
Q2 | $706K | Buy |
9,106
+66
| +0.7% | +$5.12K | 0.26% | 67 |
|
|
2019
Q1 | $681K | Hold |
9,040
| – | – | 0.26% | 65 |
|
|
2018
Q4 | $629K | Buy |
+9,040
| New | +$629K | 0.29% | 63 |
|