Peapack-Gladstone Financial Corp’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 | $5.7M | Buy |
75,113
+350
| +0.5% | +$26.5K | 0.08% | 211 |
|
2025
Q1 | $6.15M | Sell |
74,763
-2,455
| -3% | -$202K | 0.09% | 192 |
|
2024
Q4 | $5.89M | Buy |
77,218
+387
| +0.5% | +$29.5K | 0.09% | 196 |
|
2024
Q3 | $6.32M | Buy |
76,831
+632
| +0.8% | +$52K | 0.09% | 195 |
|
2024
Q2 | $5.41M | Buy |
76,199
+2,359
| +3% | +$167K | 0.08% | 201 |
|
2024
Q1 | $5.67M | Buy |
73,840
+18,853
| +34% | +$1.45M | 0.09% | 202 |
|
2023
Q4 | $3.76M | Buy |
54,987
+6,557
| +14% | +$449K | 0.06% | 236 |
|
2023
Q3 | $3.66M | Sell |
48,430
-325
| -0.7% | -$24.6K | 0.07% | 230 |
|
2023
Q2 | $4.25M | Sell |
48,755
-720
| -1% | -$62.8K | 0.08% | 221 |
|
2023
Q1 | $4.12M | Sell |
49,475
-389
| -0.8% | -$32.4K | 0.08% | 228 |
|
2022
Q4 | $4.13M | Buy |
49,864
+2,294
| +5% | +$190K | 0.08% | 224 |
|
2022
Q3 | $3.39M | Buy |
47,570
+391
| +0.8% | +$27.9K | 0.07% | 234 |
|
2022
Q2 | $3.93M | Buy |
47,179
+70
| +0.1% | +$5.83K | 0.09% | 197 |
|
2022
Q1 | $4.7M | Sell |
47,109
-223
| -0.5% | -$22.3K | 0.09% | 198 |
|
2021
Q4 | $4.57M | Buy |
47,332
+19,375
| +69% | +$1.87M | 0.09% | 200 |
|
2021
Q3 | $2.27M | Buy |
27,957
+583
| +2% | +$47.2K | 0.05% | 265 |
|
2021
Q2 | $2.42M | Sell |
27,374
-1,344
| -5% | -$119K | 0.06% | 231 |
|
2021
Q1 | $2.56M | Buy |
28,718
+134
| +0.5% | +$12K | 0.07% | 218 |
|
2020
Q4 | $2.73M | Sell |
28,584
-700
| -2% | -$66.9K | 0.08% | 183 |
|
2020
Q3 | $2.84M | Sell |
29,284
-550
| -2% | -$53.4K | 0.1% | 160 |
|
2020
Q2 | $2.68M | Sell |
29,834
-130
| -0.4% | -$11.7K | 0.11% | 155 |
|
2020
Q1 | $2.12M | Sell |
29,964
-2,156
| -7% | -$152K | 0.1% | 155 |
|
2019
Q4 | $2.73M | Sell |
32,120
-216
| -0.7% | -$18.3K | 0.11% | 142 |
|
2019
Q3 | $2.53M | Sell |
32,336
-60
| -0.2% | -$4.69K | 0.11% | 144 |
|
2019
Q2 | $2.51M | Sell |
32,396
-470
| -1% | -$36.4K | 0.11% | 144 |
|
2019
Q1 | $2.48M | Buy |
32,866
+356
| +1% | +$26.8K | 0.11% | 142 |
|
2018
Q4 | $2.26M | Sell |
32,510
-1,518
| -4% | -$106K | 0.12% | 139 |
|
2018
Q3 | $2.24M | Buy |
34,028
+5,500
| +19% | +$362K | 0.11% | 143 |
|
2018
Q2 | $1.66M | Buy |
28,528
+188
| +0.7% | +$10.9K | 0.09% | 151 |
|
2018
Q1 | $1.51M | Sell |
28,340
-450
| -2% | -$23.9K | 0.08% | 156 |
|
2017
Q4 | $1.47M | Buy |
28,790
+734
| +3% | +$37.4K | 0.08% | 156 |
|
2017
Q3 | $1.44M | Sell |
28,056
-604
| -2% | -$31K | 0.08% | 150 |
|
2017
Q2 | $1.4M | Sell |
28,660
-1,200
| -4% | -$58.5K | 0.08% | 154 |
|
2017
Q1 | $1.46M | Sell |
29,860
-420
| -1% | -$20.5K | 0.09% | 150 |
|
2016
Q4 | $1.41M | Sell |
30,280
-2,048
| -6% | -$95.6K | 0.09% | 145 |
|
2016
Q3 | $1.62M | Hold |
32,328
| – | – | 0.11% | 141 |
|
2016
Q2 | $1.72M | Sell |
32,328
-1,380
| -4% | -$73.6K | 0.12% | 134 |
|
2016
Q1 | $1.68M | Sell |
33,708
-2,150
| -6% | -$107K | 0.12% | 137 |
|
2015
Q4 | $1.53M | Sell |
35,858
-700
| -2% | -$29.9K | 0.11% | 144 |
|
2015
Q3 | $1.5M | Sell |
36,558
-1,850
| -5% | -$76K | 0.11% | 144 |
|
2015
Q2 | $1.55M | Sell |
38,408
-1,450
| -4% | -$58.7K | 0.11% | 145 |
|
2015
Q1 | $1.54M | Sell |
39,858
-2,184
| -5% | -$84.2K | 0.11% | 145 |
|
2014
Q4 | $1.56M | Sell |
42,042
-1,180
| -3% | -$43.8K | 0.11% | 147 |
|
2014
Q3 | $1.45M | Sell |
43,222
-1,240
| -3% | -$41.5K | 0.11% | 142 |
|
2014
Q2 | $1.59M | Sell |
44,462
-3,440
| -7% | -$123K | 0.12% | 135 |
|
2014
Q1 | $1.72M | Sell |
47,902
-9,910
| -17% | -$355K | 0.14% | 128 |
|
2013
Q4 | $1.99M | Sell |
57,812
-2,890
| -5% | -$99.6K | 0.16% | 122 |
|
2013
Q3 | $1.96M | Sell |
60,702
-400
| -0.7% | -$12.9K | 0.17% | 118 |
|
2013
Q2 | $2.15M | Buy |
+61,102
| New | +$2.15M | 0.2% | 107 |
|