Moody National Bank Trust Division’s McCormick & Company Non-Voting MKC Stock Holding History

Moody National Bank Trust Division’s Portfolio MKC Stock Details MKC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$222K	Hold
2023 Q1	$212K	Hold
2022 Q4	$211K	Sell
2022 Q3	$204K	Sell
2022 Q2	$243K	Buy
2022 Q1	–	Sell
2021 Q4	$335K	Sell
2021 Q3	$9.01M	Sell
2021 Q2	$9.83M	Sell
2021 Q1	$9.96M	Sell
2020 Q4	$10.7M	Sell
2020 Q3	$16M	Hold
2020 Q2	$14.8M	Buy
2020 Q1	$11.6M	Sell
2019 Q4	$14M	Hold
2019 Q3	$12.9M	Hold
2019 Q2	$12.8M	Hold
2019 Q1	$12.4M	Sell
2018 Q4	$11.5M	Buy
2018 Q3	$10.9M	Buy
2018 Q2	$612K	Sell
2018 Q1	$562K	Sell
2017 Q4	$612K	Sell
2017 Q3	$742K	Hold
2017 Q2	$705K	Hold
2017 Q1	$705K	Hold
2016 Q4	$674K	Hold
2016 Q3	$722K	Hold
2016 Q2	$771K	Hold
2016 Q1	$719K	Hold
2015 Q4	$618K	Hold
2015 Q3	$594K	Hold
2015 Q2	$585K	Hold
2015 Q1	$558K	Buy
2014 Q4	$529K	Sell
2014 Q3	$479K	Sell
2014 Q2	$515K	Hold
2014 Q1	$515K	Hold
2013 Q4	$496K	Sell
2013 Q3	$467K	Sell
2013 Q2	$543K	Buy