Pittenger & Anderson Inc’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1
| Closed | -$88 | – | 451 |
|
|
2023
Q2 | $88 | Hold |
1
| – | – | ﹤0.01% | 462 |
|
|
2023
Q1 | $84 | Hold |
1
| – | – | ﹤0.01% | 437 |
|
|
2022
Q4 | $83 | Hold |
1
| – | – | ﹤0.01% | 433 |
|
|
2022
Q3 | $0 | Sell |
1
-145
| -99% | – | ﹤0.01% | 471 |
|
|
2022
Q2 | $12K | Hold |
146
| – | – | ﹤0.01% | 338 |
|
|
2022
Q1 | $15K | Hold |
146
| – | – | ﹤0.01% | 335 |
|
|
2021
Q4 | $14K | Sell |
146
-27,540
| -99% | -$2.64M | ﹤0.01% | 330 |
|
|
2021
Q3 | $2.24M | Buy |
27,686
+601
| +2% | +$48.7K | 0.11% | 134 |
|
|
2021
Q2 | $2.39M | Sell |
27,085
-945
| -3% | -$83.5K | 0.12% | 136 |
|
|
2021
Q1 | $2.5M | Sell |
28,030
-407
| -1% | -$36.3K | 0.13% | 132 |
|
|
2020
Q4 | $2.72M | Buy |
28,437
+1,515
| +6% | +$145K | 0.15% | 133 |
|
|
2020
Q3 | $2.61M | Buy |
26,922
+2,090
| +8% | +$203K | 0.17% | 124 |
|
|
2020
Q2 | $2.23M | Buy |
24,832
+1,484
| +6% | +$133K | 0.16% | 131 |
|
|
2020
Q1 | $1.65M | Buy |
23,348
+340
| +1% | +$24K | 0.14% | 134 |
|
|
2019
Q4 | $1.95M | Buy |
23,008
+1,148
| +5% | +$97.4K | 0.13% | 151 |
|
|
2019
Q3 | $1.71M | Hold |
21,860
| – | – | 0.12% | 150 |
|
|
2019
Q2 | $1.69M | Buy |
21,860
+370
| +2% | +$28.7K | 0.13% | 153 |
|
|
2019
Q1 | $1.62M | Buy |
21,490
+610
| +3% | +$46K | 0.13% | 154 |
|
|
2018
Q4 | $1.45M | Buy |
+20,880
| New | +$1.45M | 0.13% | 151 |
|