Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,079
| Closed | -$506K | – | 667 |
|
|
2022
Q1 | $506K | Buy |
5,079
+2,637
| +108% | +$263K | 0.05% | 382 |
|
|
2021
Q4 | $236K | Sell |
2,442
-2,936
| -55% | -$284K | 0.02% | 601 |
|
|
2021
Q3 | $436K | Buy |
5,378
+10
| +0.2% | +$811 | 0.05% | 407 |
|
|
2021
Q2 | $474K | Buy |
5,368
+298
| +6% | +$26.3K | 0.05% | 370 |
|
|
2021
Q1 | $452K | Sell |
5,070
-727
| -13% | -$64.8K | 0.06% | 340 |
|
|
2020
Q4 | $554K | Sell |
5,797
-79
| -1% | -$7.55K | 0.08% | 261 |
|
|
2020
Q3 | $570K | Sell |
5,876
-68
| -1% | -$6.6K | 0.1% | 207 |
|
|
2020
Q2 | $533K | Buy |
5,944
+612
| +11% | +$54.9K | 0.1% | 210 |
|
|
2020
Q1 | $377K | Buy |
5,332
+464
| +10% | +$32.8K | 0.09% | 241 |
|
|
2019
Q4 | $413K | Buy |
4,868
+302
| +7% | +$25.6K | 0.07% | 286 |
|
|
2019
Q3 | $357K | Buy |
4,566
+70
| +2% | +$5.47K | 0.07% | 294 |
|
|
2019
Q2 | $348K | Buy |
+4,496
| New | +$348K | 0.08% | 273 |
|