Norway Savings Bank’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 | $280K | Buy |
3,695
+527
| +17% | +$40K | 0.14% | 95 |
|
2025
Q1 | $261K | Buy |
+3,168
| New | +$261K | 0.15% | 95 |
|
2023
Q1 | – | Sell |
-237
| Closed | -$19.6K | – | 224 |
|
2022
Q4 | $19.6K | Buy |
237
+55
| +30% | +$4.56K | 0.01% | 223 |
|
2022
Q3 | $13K | Hold |
182
| – | – | 0.01% | 241 |
|
2022
Q2 | $15K | Hold |
182
| – | – | 0.01% | 239 |
|
2022
Q1 | $18K | Hold |
182
| – | – | 0.01% | 236 |
|
2021
Q4 | $18K | Hold |
182
| – | – | 0.01% | 240 |
|
2021
Q3 | $15K | Hold |
182
| – | – | 0.01% | 253 |
|
2021
Q2 | $16K | Hold |
182
| – | – | 0.01% | 257 |
|
2021
Q1 | $16K | Hold |
182
| – | – | 0.01% | 258 |
|
2020
Q4 | $17K | Hold |
182
| – | – | 0.01% | 264 |
|
2020
Q3 | $18K | Hold |
182
| – | – | 0.01% | 240 |
|
2020
Q2 | $16K | Hold |
182
| – | – | 0.01% | 210 |
|
2020
Q1 | $13K | Hold |
182
| – | – | 0.01% | 211 |
|
2019
Q4 | $15K | Hold |
182
| – | – | 0.01% | 213 |
|
2019
Q3 | $14K | Hold |
182
| – | – | 0.01% | 207 |
|
2019
Q2 | $14K | Hold |
182
| – | – | 0.01% | 204 |
|
2019
Q1 | $14K | Hold |
182
| – | – | 0.01% | 201 |
|
2018
Q4 | $13K | Hold |
182
| – | – | 0.01% | 204 |
|
2018
Q3 | $12K | Hold |
182
| – | – | 0.01% | 208 |
|
2018
Q2 | $11K | Hold |
182
| – | – | 0.01% | 212 |
|
2018
Q1 | $10K | Hold |
182
| – | – | 0.01% | 214 |
|
2017
Q4 | $9K | Hold |
182
| – | – | 0.01% | 221 |
|
2017
Q3 | $9K | Hold |
182
| – | – | 0.01% | 225 |
|
2017
Q2 | $9K | Hold |
182
| – | – | 0.01% | 226 |
|
2017
Q1 | $9K | Buy |
+182
| New | +$9K | 0.01% | 210 |
|