Moody National Bank Trust Division’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
Q3 | – | Sell |
-2,547
| Closed | -$222K | – | 624 |
|
|
2023
Q2 | $222K | Hold |
2,547
| – | – | 0.02% | 573 |
|
|
2023
Q1 | $212K | Hold |
2,547
| – | – | 0.02% | 576 |
|
|
2022
Q4 | $211K | Sell |
2,547
-314
| -11% | -$26K | 0.02% | 568 |
|
|
2022
Q3 | $204K | Sell |
2,861
-60
| -2% | -$4.28K | 0.02% | 562 |
|
|
2022
Q2 | $243K | Buy |
+2,921
| New | +$243K | 0.03% | 456 |
|
|
2022
Q1 | – | Sell |
-3,463
| Closed | -$335K | – | 376 |
|
|
2021
Q4 | $335K | Sell |
3,463
-107,765
| -97% | -$10.4M | 0.01% | 321 |
|
|
2021
Q3 | $9.01M | Sell |
111,228
-116
| -0.1% | -$9.4K | 0.13% | 91 |
|
|
2021
Q2 | $9.83M | Sell |
111,344
-379
| -0.3% | -$33.5K | 0.2% | 84 |
|
|
2021
Q1 | $9.96M | Sell |
111,723
-149
| -0.1% | -$13.3K | 0.24% | 74 |
|
|
2020
Q4 | $10.7M | Sell |
111,872
-53,328
| -32% | -$5.1M | 0.27% | 70 |
|
|
2020
Q3 | $16M | Hold |
165,200
| – | – | 0.49% | 35 |
|
|
2020
Q2 | $14.8M | Buy |
165,200
+314
| +0.2% | +$28.2K | 0.46% | 36 |
|
|
2020
Q1 | $11.6M | Sell |
164,886
-300
| -0.2% | -$21.2K | 0.41% | 36 |
|
|
2019
Q4 | $14M | Hold |
165,186
| – | – | 0.37% | 43 |
|
|
2019
Q3 | $12.9M | Hold |
165,186
| – | – | 0.36% | 43 |
|
|
2019
Q2 | $12.8M | Hold |
165,186
| – | – | 0.36% | 44 |
|
|
2019
Q1 | $12.4M | Sell |
165,186
-660
| -0.4% | -$49.7K | 0.34% | 47 |
|
|
2018
Q4 | $11.5M | Buy |
165,846
+190
| +0.1% | +$13.2K | 0.33% | 43 |
|
|
2018
Q3 | $10.9M | Buy |
165,656
+155,110
| +1,471% | +$10.2M | 0.28% | 58 |
|
|
2018
Q2 | $612K | Sell |
10,546
-10
| -0.1% | -$580 | 0.03% | 127 |
|
|
2018
Q1 | $562K | Sell |
10,556
-1,450
| -12% | -$77.2K | 0.03% | 136 |
|
|
2017
Q4 | $612K | Sell |
12,006
-2,450
| -17% | -$125K | 0.03% | 128 |
|
|
2017
Q3 | $742K | Hold |
14,456
| – | – | 0.04% | 100 |
|
|
2017
Q2 | $705K | Hold |
14,456
| – | – | 0.03% | 116 |
|
|
2017
Q1 | $705K | Hold |
14,456
| – | – | 0.03% | 117 |
|
|
2016
Q4 | $674K | Hold |
14,456
| – | – | 0.03% | 111 |
|
|
2016
Q3 | $722K | Hold |
14,456
| – | – | 0.04% | 103 |
|
|
2016
Q2 | $771K | Hold |
14,456
| – | – | 0.04% | 101 |
|
|
2016
Q1 | $719K | Hold |
14,456
| – | – | 0.05% | 102 |
|
|
2015
Q4 | $618K | Hold |
14,456
| – | – | 0.05% | 110 |
|
|
2015
Q3 | $594K | Hold |
14,456
| – | – | 0.05% | 111 |
|
|
2015
Q2 | $585K | Hold |
14,456
| – | – | 0.04% | 129 |
|
|
2015
Q1 | $558K | Buy |
14,456
+214
| +2% | +$8.26K | 0.04% | 136 |
|
|
2014
Q4 | $529K | Sell |
14,242
-70
| -0.5% | -$2.6K | 0.04% | 158 |
|
|
2014
Q3 | $479K | Sell |
14,312
-68
| -0.5% | -$2.28K | 0.03% | 168 |
|
|
2014
Q2 | $515K | Hold |
14,380
| – | – | 0.03% | 160 |
|
|
2014
Q1 | $515K | Hold |
14,380
| – | – | 0.04% | 155 |
|
|
2013
Q4 | $496K | Sell |
14,380
-80
| -0.6% | -$2.76K | 0.03% | 155 |
|
|
2013
Q3 | $467K | Sell |
14,460
-980
| -6% | -$31.7K | 0.04% | 151 |
|
|
2013
Q2 | $543K | Buy |
+15,440
| New | +$543K | 0.04% | 123 |
|