Penobscot Investment Management’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 | $1.87M | Hold |
24,636
| – | – | 0.16% | 120 |
|
|
2025
Q1 | $2.03M | Hold |
24,636
| – | – | 0.19% | 105 |
|
|
2024
Q4 | $1.88M | Hold |
24,636
| – | – | 0.17% | 112 |
|
|
2024
Q3 | $2.03M | Sell |
24,636
-1,660
| -6% | -$137K | 0.18% | 110 |
|
|
2024
Q2 | $1.87M | Sell |
26,296
-280
| -1% | -$19.9K | 0.18% | 110 |
|
|
2024
Q1 | $2.04M | Sell |
26,576
-5,020
| -16% | -$386K | 0.22% | 97 |
|
|
2023
Q4 | $2.16M | Sell |
31,596
-252
| -0.8% | -$17.2K | 0.25% | 89 |
|
|
2023
Q3 | $2.41M | Sell |
31,848
-160
| -0.5% | -$12.1K | 0.33% | 70 |
|
|
2023
Q2 | $2.79M | Sell |
32,008
-188
| -0.6% | -$16.4K | 0.46% | 58 |
|
|
2023
Q1 | $2.68M | Sell |
32,196
-3,779
| -11% | -$314K | 0.47% | 60 |
|
|
2022
Q4 | $2.98M | Sell |
35,975
-140
| -0.4% | -$11.6K | 0.52% | 51 |
|
|
2022
Q3 | $2.57M | Hold |
36,115
| – | – | 0.48% | 60 |
|
|
2022
Q2 | $3.01M | Sell |
36,115
-2,100
| -5% | -$175K | 0.52% | 51 |
|
|
2022
Q1 | $3.81M | Sell |
38,215
-1,027
| -3% | -$102K | 0.56% | 50 |
|
|
2021
Q4 | $3.79M | Sell |
39,242
-2,774
| -7% | -$268K | 0.51% | 53 |
|
|
2021
Q3 | $3.41M | Sell |
42,016
-1,933
| -4% | -$157K | 0.51% | 56 |
|
|
2021
Q2 | $3.88M | Sell |
43,949
-1,337
| -3% | -$118K | 0.58% | 47 |
|
|
2021
Q1 | $4.04M | Sell |
45,286
-3,296
| -7% | -$294K | 0.64% | 43 |
|
|
2020
Q4 | $4.65M | Buy |
48,582
+750
| +2% | +$71.7K | 0.78% | 40 |
|
|
2020
Q3 | $4.64M | Buy |
47,832
+1,294
| +3% | +$126K | 0.88% | 37 |
|
|
2020
Q2 | $4.18M | Buy |
46,538
+700
| +2% | +$62.8K | 0.86% | 38 |
|
|
2020
Q1 | $3.24M | Sell |
45,838
-380
| -0.8% | -$26.8K | 0.76% | 41 |
|
|
2019
Q4 | $3.92M | Buy |
46,218
+440
| +1% | +$37.3K | 0.74% | 44 |
|
|
2019
Q3 | $3.58M | Hold |
45,778
| – | – | 0.71% | 48 |
|
|
2019
Q2 | $3.55M | Sell |
45,778
-240
| -0.5% | -$18.6K | 0.73% | 48 |
|
|
2019
Q1 | $3.47M | Buy |
46,018
+40
| +0.1% | +$3.01K | 0.73% | 48 |
|
|
2018
Q4 | $3.2M | Buy |
45,978
+520
| +1% | +$36.2K | 0.77% | 49 |
|
|
2018
Q3 | $3M | Buy |
45,458
+336
| +0.7% | +$22.1K | 0.65% | 58 |
|
|
2018
Q2 | $2.62M | Buy |
45,122
+200
| +0.4% | +$11.6K | 0.61% | 59 |
|
|
2018
Q1 | $2.39M | Hold |
44,922
| – | – | 0.57% | 61 |
|
|
2017
Q4 | $2.29M | Buy |
44,922
+5,250
| +13% | +$268K | 0.63% | 59 |
|
|
2017
Q3 | $2.04M | Buy |
39,672
+2,180
| +6% | +$112K | 0.61% | 58 |
|
|
2017
Q2 | $1.83M | Buy |
37,492
+200
| +0.5% | +$9.75K | 0.59% | 59 |
|
|
2017
Q1 | $1.82M | Buy |
37,292
+200
| +0.5% | +$9.76K | 0.61% | 56 |
|
|
2016
Q4 | $1.73M | Buy |
37,092
+300
| +0.8% | +$14K | 0.6% | 57 |
|
|
2016
Q3 | $1.84M | Buy |
36,792
+560
| +2% | +$28K | 0.65% | 53 |
|
|
2016
Q2 | $1.93M | Sell |
36,232
-2,120
| -6% | -$113K | 0.69% | 51 |
|
|
2016
Q1 | $1.91M | Buy |
38,352
+112
| +0.3% | +$5.57K | 0.71% | 49 |
|
|
2015
Q4 | $1.64M | Hold |
38,240
| – | – | 0.51% | 64 |
|
|
2015
Q3 | $1.57M | Hold |
38,240
| – | – | 0.53% | 61 |
|
|
2015
Q2 | $1.55M | Buy |
38,240
+240
| +0.6% | +$9.72K | 0.48% | 66 |
|
|
2015
Q1 | $1.47M | Buy |
38,000
+200
| +0.5% | +$7.71K | 0.46% | 68 |
|
|
2014
Q4 | $1.4M | Buy |
37,800
+1,720
| +5% | +$63.9K | 0.44% | 72 |
|
|
2014
Q3 | $1.21M | Hold |
36,080
| – | – | 0.4% | 75 |
|
|
2014
Q2 | $1.29M | Buy |
36,080
+420
| +1% | +$15K | 0.43% | 70 |
|
|
2014
Q1 | $1.28M | Buy |
35,660
+160
| +0.5% | +$5.74K | 0.45% | 67 |
|
|
2013
Q4 | $1.22M | Hold |
35,500
| – | – | 0.43% | 68 |
|
|
2013
Q3 | $1.15M | Sell |
35,500
-710
| -2% | -$23K | 0.45% | 64 |
|
|
2013
Q2 | $1.27M | Buy |
+36,210
| New | +$1.27M | 0.53% | 61 |
|