Orrstown Financial Services’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
Q4 | – | Sell |
-2,178
| Closed | -$210K | – | 84 |
|
|
2020
Q3 | $210K | Buy |
+2,178
| New | +$210K | 0.33% | 78 |
|
|
2020
Q1 | – | Sell |
-2,458
| Closed | -$206K | – | 87 |
|
|
2019
Q4 | $206K | Sell |
2,458
-110
| -4% | -$9.22K | 0.29% | 82 |
|
|
2019
Q3 | $209K | Buy |
2,568
+350
| +16% | +$28.5K | 0.28% | 77 |
|
|
2019
Q2 | $172K | Hold |
2,218
| – | – | 0.23% | 85 |
|
|
2019
Q1 | $167K | Sell |
2,218
-390
| -15% | -$29.4K | 0.23% | 86 |
|
|
2018
Q4 | $182K | Hold |
2,608
| – | – | 0.27% | 75 |
|
|
2018
Q3 | $172K | Hold |
2,608
| – | – | 0.23% | 77 |
|
|
2018
Q2 | $151K | Sell |
2,608
-364
| -12% | -$21.1K | 0.19% | 89 |
|
|
2018
Q1 | $158K | Buy |
2,972
+450
| +18% | +$23.9K | 0.19% | 90 |
|
|
2017
Q4 | $128K | Sell |
2,522
-2,126
| -46% | -$108K | 0.15% | 99 |
|
|
2017
Q3 | $238K | Buy |
4,648
+626
| +16% | +$32.1K | 0.27% | 80 |
|
|
2017
Q2 | $196K | Sell |
4,022
-20,092
| -83% | -$979K | 0.21% | 84 |
|
|
2017
Q1 | $1.18M | Buy |
24,114
+74
| +0.3% | +$3.61K | 1.18% | 36 |
|
|
2016
Q4 | $1.1M | Sell |
24,040
-68
| -0.3% | -$3.1K | 1.12% | 37 |
|
|
2016
Q3 | $1.2M | Sell |
24,108
-64
| -0.3% | -$3.2K | 1.27% | 29 |
|
|
2016
Q2 | $1.29M | Sell |
24,172
-470
| -2% | -$25.1K | 1.39% | 20 |
|
|
2016
Q1 | $1.23M | Buy |
24,642
+714
| +3% | +$35.5K | 1.32% | 29 |
|
|
2015
Q4 | $1.02M | Buy |
23,928
+572
| +2% | +$24.5K | 1.11% | 39 |
|
|
2015
Q3 | $960K | Buy |
+23,356
| New | +$960K | 1.13% | 36 |
|