New Hampshire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Hold |
4,482
| – | – | 0.07% | 150 |
|
|
2025
Q1 | $369K | Buy |
4,482
+135
| +3% | +$11.1K | 0.08% | 133 |
|
|
2024
Q4 | $331K | Sell |
4,347
-249
| -5% | -$19K | 0.07% | 145 |
|
|
2024
Q3 | $378K | Sell |
4,596
-684
| -13% | -$56.3K | 0.08% | 140 |
|
|
2024
Q2 | $375K | Sell |
5,280
-37
| -0.7% | -$2.63K | 0.09% | 133 |
|
|
2024
Q1 | $408K | Sell |
5,317
-522
| -9% | -$40.1K | 0.1% | 126 |
|
|
2023
Q4 | $400K | Sell |
5,839
-61
| -1% | -$4.17K | 0.1% | 126 |
|
|
2023
Q3 | $446K | Sell |
5,900
-70
| -1% | -$5.3K | 0.12% | 110 |
|
|
2023
Q2 | $521K | Buy |
5,970
+58
| +1% | +$5.06K | 0.14% | 104 |
|
|
2023
Q1 | $492K | Sell |
5,912
-699
| -11% | -$58.2K | 0.13% | 105 |
|
|
2022
Q4 | $548K | Buy |
+6,611
| New | +$548K | 0.15% | 99 |
|