Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-810
| Closed | -$56K | – | 407 |
|
|
2018
Q4 | $56K | Sell |
810
-70
| -8% | -$4.84K | 0.03% | 271 |
|
|
2018
Q3 | $58K | Hold |
880
| – | – | 0.02% | 302 |
|
|
2018
Q2 | $51K | Hold |
880
| – | – | 0.02% | 320 |
|
|
2018
Q1 | $47K | Hold |
880
| – | – | 0.02% | 331 |
|
|
2017
Q4 | $45K | Hold |
880
| – | – | 0.02% | 348 |
|
|
2017
Q3 | $45K | Hold |
880
| – | – | 0.02% | 337 |
|
|
2017
Q2 | $42K | Hold |
880
| – | – | 0.02% | 340 |
|
|
2017
Q1 | $44K | Hold |
880
| – | – | 0.02% | 322 |
|
|
2016
Q4 | $42K | Sell |
880
-130
| -13% | -$6.21K | 0.02% | 323 |
|
|
2016
Q3 | $47.7K | Sell |
1,010
-200
| -17% | -$9.45K | 0.02% | 321 |
|
|
2016
Q2 | $64.5K | Hold |
1,210
| – | – | 0.03% | 281 |
|
|
2016
Q1 | $60.2K | Hold |
1,210
| – | – | 0.03% | 286 |
|
|
2015
Q4 | $51.8K | Hold |
1,210
| – | – | 0.02% | 306 |
|
|
2015
Q3 | $49.7K | Sell |
1,210
-50
| -4% | -$2.05K | 0.03% | 281 |
|
|
2015
Q2 | $51K | Buy |
+1,260
| New | +$51K | 0.02% | 290 |
|