Newbridge Financial Services Group’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
Q4 | – | Sell |
-200
| Closed | -$15.1K | – | 1269 |
|
2023
Q3 | $15.1K | Sell |
200
-100
| -33% | -$7.56K | 0.01% | 710 |
|
2023
Q2 | $26.2K | Hold |
300
| – | – | 0.01% | 614 |
|
2023
Q1 | $25K | Hold |
300
| – | – | 0.01% | 642 |
|
2022
Q4 | $24.9K | Hold |
300
| – | – | 0.01% | 650 |
|
2022
Q3 | $21K | Buy |
+300
| New | +$21K | 0.01% | 681 |
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 1524 |
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1484 |
|
2021
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1292 |
|