Parkside Financial Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7K | Sell |
774
-31
| -4% | -$2.35K | 0.01% | 843 |
|
|
2025
Q1 | $66.3K | Sell |
805
-71
| -8% | -$5.84K | 0.01% | 728 |
|
|
2024
Q4 | $66.8K | Buy |
876
+17
| +2% | +$1.3K | 0.01% | 698 |
|
|
2024
Q3 | $70.7K | Sell |
859
-584
| -40% | -$48.1K | 0.01% | 655 |
|
|
2024
Q2 | $102K | Buy |
1,443
+581
| +67% | +$41.2K | 0.02% | 515 |
|
|
2024
Q1 | $66.2K | Sell |
862
-231
| -21% | -$17.7K | 0.01% | 657 |
|
|
2023
Q4 | $74.8K | Buy |
1,093
+461
| +73% | +$31.5K | 0.01% | 565 |
|
|
2023
Q3 | $47.8K | Buy |
632
+27
| +4% | +$2.04K | 0.01% | 624 |
|
|
2023
Q2 | $52.8K | Sell |
605
-4
| -0.7% | -$349 | 0.01% | 589 |
|
|
2023
Q1 | $50.7K | Buy |
609
+40
| +7% | +$3.33K | 0.01% | 591 |
|
|
2022
Q4 | $47.2K | Buy |
569
+66
| +13% | +$5.47K | 0.01% | 600 |
|
|
2022
Q3 | $36K | Buy |
503
+68
| +16% | +$4.87K | 0.01% | 610 |
|
|
2022
Q2 | $36K | Sell |
435
-3,395
| -89% | -$281K | 0.01% | 631 |
|
|
2022
Q1 | $383K | Buy |
3,830
+52
| +1% | +$5.2K | 0.1% | 146 |
|
|
2021
Q4 | $365K | Buy |
3,778
+3,587
| +1,878% | +$347K | 0.09% | 164 |
|
|
2021
Q3 | $16K | Buy |
191
+25
| +15% | +$2.09K | ﹤0.01% | 834 |
|
|
2021
Q2 | $15K | Buy |
166
+17
| +11% | +$1.54K | ﹤0.01% | 851 |
|
|
2021
Q1 | $13K | Buy |
149
+13
| +10% | +$1.13K | ﹤0.01% | 855 |
|
|
2020
Q4 | $13K | Hold |
136
| – | – | ﹤0.01% | 819 |
|
|
2020
Q3 | $13K | Sell |
136
-14
| -9% | -$1.34K | ﹤0.01% | 762 |
|
|
2020
Q2 | $13K | Buy |
150
+32
| +27% | +$2.77K | ﹤0.01% | 750 |
|
|
2020
Q1 | $8K | Sell |
118
-32
| -21% | -$2.17K | ﹤0.01% | 772 |
|
|
2019
Q4 | $13K | Buy |
150
+16
| +12% | +$1.39K | ﹤0.01% | 755 |
|
|
2019
Q3 | $10K | Hold |
134
| – | – | ﹤0.01% | 783 |
|
|
2019
Q2 | $10K | Buy |
134
+18
| +16% | +$1.34K | ﹤0.01% | 806 |
|
|
2019
Q1 | $9K | Sell |
116
-12
| -9% | -$931 | ﹤0.01% | 814 |
|
|
2018
Q4 | $9K | Buy |
128
+30
| +31% | +$2.11K | ﹤0.01% | 772 |
|
|
2018
Q3 | $6K | Sell |
98
-4
| -4% | -$245 | ﹤0.01% | 871 |
|
|
2018
Q2 | $6K | Buy |
102
+16
| +19% | +$941 | ﹤0.01% | 844 |
|
|
2018
Q1 | $4K | Hold |
86
| – | – | ﹤0.01% | 898 |
|
|
2017
Q4 | $4K | Buy |
86
+24
| +39% | +$1.12K | ﹤0.01% | 897 |
|
|
2017
Q3 | $3K | Buy |
62
+22
| +55% | +$1.07K | ﹤0.01% | 924 |
|
|
2017
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 995 |
|