NAM
NTV Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,400
| Closed | -$209K | – | 259 |
|
|
2023
Q2 | $209K | Buy |
+2,400
| New | +$209K | 0.04% | 248 |
|
|
2022
Q2 | – | Sell |
-2,400
| Closed | -$240K | – | 256 |
|
|
2022
Q1 | $240K | Hold |
2,400
| – | – | 0.04% | 237 |
|
|
2021
Q4 | $232K | Buy |
+2,400
| New | +$232K | 0.04% | 240 |
|
|
2021
Q3 | – | Sell |
-2,400
| Closed | -$212K | – | 265 |
|
|
2021
Q2 | $212K | Hold |
2,400
| – | – | 0.04% | 241 |
|
|
2021
Q1 | $214K | Hold |
2,400
| – | – | 0.04% | 235 |
|
|
2020
Q4 | $229K | Buy |
2,400
+1,200
| +100% | +$115K | 0.05% | 195 |
|
|
2020
Q3 | $233K | Hold |
1,200
| – | – | 0.06% | 177 |
|
|
2020
Q2 | $215K | Buy |
+1,200
| New | +$215K | 0.06% | 179 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$204K | – | 177 |
|
|
2019
Q4 | $204K | Buy |
+1,200
| New | +$204K | 0.05% | 181 |
|