Old North State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32
| Closed | -$3K | – | 244 |
|
|
2019
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 328 |
|
|
2019
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 357 |
|
|
2019
Q2 | $2K | Sell |
32
-10
| -24% | -$625 | ﹤0.01% | 340 |
|
|
2019
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 350 |
|
|
2018
Q4 | $2K | Sell |
42
-128
| -75% | -$6.1K | ﹤0.01% | 351 |
|
|
2018
Q3 | $11K | Buy |
+170
| New | +$11K | 0.01% | 309 |
|