LJHT
Laurie J. Hall Trustee’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
57,930
+1,690
| +3% | +$128K | 1.45% | 22 |
|
|
2025
Q1 | $4.63M | Buy |
56,240
+10,515
| +23% | +$865K | 1.65% | 20 |
|
|
2024
Q4 | $3.49M | Buy |
45,725
+14,595
| +47% | +$1.11M | 1.14% | 28 |
|
|
2024
Q3 | $2.56M | Buy |
31,130
+1,160
| +4% | +$95.5K | 0.81% | 38 |
|
|
2024
Q2 | $2.13M | Buy |
29,970
+28,720
| +2,298% | +$2.04M | 0.74% | 39 |
|
|
2024
Q1 | $96K | Sell |
1,250
-1,960
| -61% | -$151K | 0.03% | 147 |
|
|
2023
Q4 | $220K | Hold |
3,210
| – | – | 0.08% | 106 |
|
|
2023
Q3 | $244K | Hold |
3,210
| – | – | 0.1% | 91 |
|
|
2023
Q2 | $280K | Hold |
3,210
| – | – | 0.11% | 87 |
|
|
2023
Q1 | $268K | Hold |
3,210
| – | – | 0.11% | 89 |
|
|
2022
Q4 | $266K | Hold |
3,210
| – | – | 0.12% | 90 |
|
|
2022
Q3 | $228K | Hold |
3,210
| – | – | 0.11% | 92 |
|
|
2022
Q2 | $268K | Hold |
3,210
| – | – | 0.13% | 87 |
|
|
2022
Q1 | $321K | Hold |
3,210
| – | – | 0.12% | 91 |
|
|
2021
Q4 | $310K | Sell |
3,210
-600
| -16% | -$57.9K | 0.11% | 93 |
|
|
2021
Q3 | $309K | Sell |
3,810
-340
| -8% | -$27.6K | 0.12% | 88 |
|
|
2021
Q2 | $366K | Hold |
4,150
| – | – | 0.14% | 86 |
|
|
2021
Q1 | $370K | Hold |
4,150
| – | – | 0.14% | 85 |
|
|
2020
Q4 | $397K | Buy |
4,150
+2,075
| +100% | +$199K | 0.16% | 83 |
|
|
2020
Q3 | $403K | Buy |
+2,075
| New | +$403K | 0.18% | 79 |
|
|
2019
Q4 | $373K | Hold |
2,200
| – | – | 0.17% | 80 |
|
|
2019
Q3 | $344K | Sell |
2,200
-200
| -8% | -$31.3K | 0.18% | 83 |
|
|
2019
Q2 | $372K | Hold |
2,400
| – | – | 0.19% | 82 |
|
|
2019
Q1 | $361K | Buy |
2,400
+100
| +4% | +$15K | 0.19% | 81 |
|
|
2018
Q4 | $296K | Buy |
2,300
+350
| +18% | +$45K | 0.16% | 88 |
|
|
2018
Q3 | $256K | Sell |
1,950
-325
| -14% | -$42.7K | 0.13% | 92 |
|
|
2018
Q2 | $264K | Hold |
2,275
| – | – | 0.15% | 85 |
|
|
2018
Q1 | $243K | Hold |
2,275
| – | – | 0.15% | 86 |
|
|
2017
Q4 | $232K | Buy |
2,275
+250
| +12% | +$25.5K | 0.13% | 96 |
|
|
2017
Q3 | $208K | Hold |
2,025
| – | – | 0.13% | 88 |
|
|
2017
Q2 | $197K | Hold |
2,025
| – | – | 0.13% | 90 |
|
|
2017
Q1 | $204K | Hold |
2,025
| – | – | 0.13% | 91 |
|
|
2016
Q4 | $185K | Buy |
+2,025
| New | +$185K | 0.12% | 94 |
|
|
2016
Q2 | $225K | Hold |
2,125
| – | – | 0.15% | 86 |
|
|
2016
Q1 | $195K | Sell |
2,125
-150
| -7% | -$13.8K | 0.12% | 92 |
|
|
2015
Q4 | $206K | Buy |
+2,275
| New | +$206K | 0.15% | 89 |
|