Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-756
| Closed | -$44K | – | 182 |
|
|
2018
Q2 | $44K | Hold |
756
| – | – | 0.01% | 152 |
|
|
2018
Q1 | $40K | Sell |
756
-400
| -35% | -$21.2K | 0.01% | 165 |
|
|
2017
Q4 | $59K | Buy |
+1,156
| New | +$59K | 0.02% | 146 |
|
|
2017
Q3 | – | Sell |
-1,156
| Closed | -$56K | – | 197 |
|
|
2017
Q2 | $56K | Hold |
1,156
| – | – | 0.02% | 157 |
|
|
2017
Q1 | $56K | Sell |
1,156
-200
| -15% | -$9.69K | 0.02% | 156 |
|
|
2016
Q4 | $63K | Buy |
+1,356
| New | +$63K | 0.02% | 155 |
|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$80K | – | 241 |
|
|
2016
Q1 | $80K | Hold |
1,600
| – | – | 0.03% | 153 |
|
|
2015
Q4 | $68K | Hold |
1,600
| – | – | 0.02% | 160 |
|
|
2015
Q3 | $66K | Hold |
1,600
| – | – | 0.02% | 162 |
|
|
2015
Q2 | $65K | Hold |
1,600
| – | – | 0.02% | 159 |
|
|
2015
Q1 | $62K | Hold |
1,600
| – | – | 0.02% | 165 |
|
|
2014
Q4 | $59K | Buy |
+1,600
| New | +$59K | 0.02% | 168 |
|
|
2014
Q3 | – | Sell |
-1,600
| Closed | -$57K | – | 222 |
|
|
2014
Q2 | $57K | Hold |
1,600
| – | – | 0.02% | 188 |
|
|
2014
Q1 | $57K | Hold |
1,600
| – | – | 0.02% | 194 |
|
|
2013
Q4 | $55K | Hold |
1,600
| – | – | 0.02% | 173 |
|
|
2013
Q3 | $52K | Hold |
1,600
| – | – | 0.02% | 174 |
|
|
2013
Q2 | $56K | Buy |
+1,600
| New | +$56K | 0.02% | 167 |
|