Pflug Koory’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 | $45.5K | Hold |
600
| – | – | 0.02% | 230 |
|
|
2025
Q1 | $49.4K | Hold |
600
| – | – | 0.03% | 221 |
|
|
2024
Q4 | $45.7K | Hold |
600
| – | – | 0.02% | 230 |
|
|
2024
Q3 | $49.4K | Buy |
+600
| New | +$49.4K | 0.02% | 229 |
|
|
2024
Q1 | $46.1K | Hold |
600
| – | – | 0.02% | 236 |
|
|
2023
Q4 | $41.1K | Hold |
600
| – | – | 0.02% | 241 |
|
|
2023
Q3 | $45.4K | Hold |
600
| – | – | 0.03% | 227 |
|
|
2023
Q2 | $52.3K | Hold |
600
| – | – | 0.03% | 226 |
|
|
2023
Q1 | $49.9K | Hold |
600
| – | – | 0.03% | 232 |
|
|
2022
Q4 | $50K | Hold |
600
| – | – | 0.03% | 230 |
|
|
2022
Q3 | $43K | Sell |
600
-850
| -59% | -$60.9K | 0.03% | 242 |
|
|
2022
Q2 | $121K | Hold |
1,450
| – | – | 0.07% | 185 |
|
|
2022
Q1 | $145K | Hold |
1,450
| – | – | 0.07% | 182 |
|
|
2021
Q4 | $140K | Hold |
1,450
| – | – | 0.07% | 187 |
|
|
2021
Q3 | $117K | Hold |
1,450
| – | – | 0.06% | 198 |
|
|
2021
Q2 | $128K | Sell |
1,450
-100
| -6% | -$8.83K | 0.07% | 194 |
|
|
2021
Q1 | $138K | Buy |
1,550
+100
| +7% | +$8.9K | 0.08% | 184 |
|
|
2020
Q4 | $139K | Hold |
1,450
| – | – | 0.08% | 180 |
|
|
2020
Q3 | $141K | Hold |
1,450
| – | – | 0.1% | 174 |
|
|
2020
Q2 | $130K | Sell |
1,450
-60
| -4% | -$5.38K | 0.1% | 175 |
|
|
2020
Q1 | $107K | Hold |
1,510
| – | – | 0.1% | 175 |
|
|
2019
Q4 | $128K | Hold |
1,510
| – | – | 0.09% | 177 |
|
|
2019
Q3 | $118K | Hold |
1,510
| – | – | 0.09% | 174 |
|
|
2019
Q2 | $117K | Sell |
1,510
-40
| -3% | -$3.1K | 0.09% | 171 |
|
|
2019
Q1 | $117K | Hold |
1,550
| – | – | 0.09% | 174 |
|
|
2018
Q4 | $108K | Hold |
1,550
| – | – | 0.09% | 161 |
|
|
2018
Q3 | $102K | Hold |
1,550
| – | – | 0.08% | 177 |
|
|
2018
Q2 | $90K | Sell |
1,550
-3,450
| -69% | -$200K | 0.07% | 179 |
|
|
2018
Q1 | $266K | Hold |
5,000
| – | – | 0.22% | 125 |
|
|
2017
Q4 | $255K | Hold |
5,000
| – | – | 0.2% | 126 |
|
|
2017
Q3 | $257K | Hold |
5,000
| – | – | 0.21% | 124 |
|
|
2017
Q2 | $244K | Hold |
5,000
| – | – | 0.21% | 124 |
|
|
2017
Q1 | $244K | Sell |
5,000
-300
| -6% | -$14.6K | 0.21% | 120 |
|
|
2016
Q4 | $247 | Buy |
+5,300
| New | +$247 | 0.21% | 116 |
|