Physicians Financial Services’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 | $522K | Buy |
6,888
+20
| +0.3% | +$1.52K | 0.16% | 83 |
|
2025
Q1 | $565K | Sell |
6,868
-50
| -0.7% | -$4.11K | 0.18% | 76 |
|
2024
Q4 | $527K | Hold |
6,918
| – | – | 0.16% | 82 |
|
2024
Q3 | $569K | Buy |
6,918
+25
| +0.4% | +$2.06K | 0.18% | 79 |
|
2024
Q2 | $489K | Buy |
6,893
+95
| +1% | +$6.74K | 0.16% | 84 |
|
2024
Q1 | $522K | Buy |
6,798
+700
| +11% | +$53.8K | 0.18% | 82 |
|
2023
Q4 | $417K | Hold |
6,098
| – | – | 0.16% | 86 |
|
2023
Q3 | $461K | Hold |
6,098
| – | – | 0.19% | 84 |
|
2023
Q2 | $532K | Hold |
6,098
| – | – | 0.21% | 79 |
|
2023
Q1 | $507K | Sell |
6,098
-50
| -0.8% | -$4.16K | 0.21% | 78 |
|
2022
Q4 | $510K | Hold |
6,148
| – | – | 0.23% | 77 |
|
2022
Q3 | $438K | Sell |
6,148
-100
| -2% | -$7.12K | 0.21% | 80 |
|
2022
Q2 | $520K | Hold |
6,248
| – | – | 0.23% | 77 |
|
2022
Q1 | $624K | Hold |
6,248
| – | – | 0.24% | 74 |
|
2021
Q4 | $604K | Hold |
6,248
| – | – | 0.22% | 78 |
|
2021
Q3 | $506K | Sell |
6,248
-300
| -5% | -$24.3K | 0.21% | 83 |
|
2021
Q2 | $578K | Sell |
6,548
-100
| -2% | -$8.83K | 0.24% | 74 |
|
2021
Q1 | $593K | Sell |
6,648
-50
| -0.7% | -$4.46K | 0.25% | 72 |
|
2020
Q4 | $640K | Sell |
6,698
-600
| -8% | -$57.3K | 0.31% | 66 |
|
2020
Q3 | $708K | Hold |
7,298
| – | – | 0.35% | 62 |
|
2020
Q2 | $655K | Hold |
7,298
| – | – | 0.36% | 61 |
|
2020
Q1 | $515K | Sell |
7,298
-600
| -8% | -$42.3K | 0.35% | 65 |
|
2019
Q4 | $670K | Hold |
7,898
| – | – | 0.36% | 69 |
|
2019
Q3 | $617K | Hold |
7,898
| – | – | 0.35% | 68 |
|
2019
Q2 | $612K | Buy |
7,898
+600
| +8% | +$46.5K | 0.36% | 66 |
|
2019
Q1 | $550K | Hold |
7,298
| – | – | 0.34% | 72 |
|
2018
Q4 | $508K | Buy |
7,298
+400
| +6% | +$27.8K | 0.37% | 67 |
|
2018
Q3 | $455K | Sell |
6,898
-400
| -5% | -$26.4K | 0.31% | 74 |
|
2018
Q2 | $424K | Sell |
7,298
-2
| -0% | -$116 | 0.32% | 76 |
|
2018
Q1 | $387K | Buy |
7,300
+400
| +6% | +$21.2K | 0.31% | 81 |
|
2017
Q4 | $352K | Hold |
6,900
| – | – | 0.27% | 86 |
|
2017
Q3 | $354K | Hold |
6,900
| – | – | 0.29% | 83 |
|
2017
Q2 | $336K | Sell |
6,900
-400
| -5% | -$19.5K | 0.28% | 86 |
|
2017
Q1 | $356K | Buy |
7,300
+200
| +3% | +$9.75K | 0.31% | 81 |
|
2016
Q4 | $361K | Hold |
7,100
| – | – | 0.3% | 81 |
|
2016
Q3 | $354K | Hold |
7,100
| – | – | 0.3% | 80 |
|
2016
Q2 | $379K | Sell |
7,100
-600
| -8% | -$32K | 0.33% | 80 |
|
2016
Q1 | $383K | Hold |
7,700
| – | – | 0.35% | 78 |
|
2015
Q4 | $329K | Buy |
+7,700
| New | +$329K | 0.3% | 84 |
|