Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-427
| Closed | -$36K | – | 1331 |
|
|
2022
Q2 | $36K | Sell |
427
-405
| -49% | -$34.1K | 0.01% | 837 |
|
|
2022
Q1 | $83K | Sell |
832
-114
| -12% | -$11.4K | 0.01% | 633 |
|
|
2021
Q4 | $91K | Buy |
946
+103
| +12% | +$9.91K | 0.02% | 676 |
|
|
2021
Q3 | $68K | Buy |
843
+321
| +61% | +$25.9K | 0.01% | 763 |
|
|
2021
Q2 | $46K | Buy |
522
+368
| +239% | +$32.4K | 0.01% | 863 |
|
|
2021
Q1 | $14K | Buy |
154
+132
| +600% | +$12K | ﹤0.01% | 1246 |
|
|
2020
Q4 | $2K | Sell |
22
-4
| -15% | -$364 | ﹤0.01% | 1648 |
|
|
2020
Q3 | $3K | Buy |
26
+4
| +18% | +$462 | ﹤0.01% | 1378 |
|
|
2020
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q4 | $2K | Sell |
22
-6
| -21% | -$545 | ﹤0.01% | 1136 |
|
|
2019
Q3 | $2K | Sell |
28
-34
| -55% | -$2.43K | ﹤0.01% | 1105 |
|
|
2019
Q2 | $5K | Sell |
62
-32
| -34% | -$2.58K | ﹤0.01% | 951 |
|
|
2019
Q1 | $7K | Buy |
94
+54
| +135% | +$4.02K | ﹤0.01% | 778 |
|
|
2018
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 798 |
|
|
2018
Q2 | – | Sell |
-112
| Closed | -$6K | – | 796 |
|
|
2018
Q1 | $6K | Hold |
112
| – | – | ﹤0.01% | 694 |
|
|
2017
Q4 | $5K | Hold |
112
| – | – | ﹤0.01% | 725 |
|
|
2017
Q3 | $5K | Buy |
+112
| New | +$5K | ﹤0.01% | 701 |
|