Private Trust Company’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 | $42K | Sell |
554
-1
| -0.2% | -$76 | ﹤0.01% | 1290 |
|
|
2025
Q1 | $45.7K | Sell |
555
-172
| -24% | -$14.2K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $55.4K | Hold |
727
| – | – | 0.01% | 1131 |
|
|
2024
Q3 | $59.8K | Sell |
727
-47
| -6% | -$3.87K | 0.01% | 1078 |
|
|
2024
Q2 | $54.9K | Hold |
774
| – | – | 0.01% | 1089 |
|
|
2024
Q1 | $59.5K | Sell |
774
-7
| -0.9% | -$538 | 0.01% | 1046 |
|
|
2023
Q4 | $53.4K | Buy |
781
+290
| +59% | +$19.8K | 0.01% | 1036 |
|
|
2023
Q3 | $37.1K | Sell |
491
-25
| -5% | -$1.89K | ﹤0.01% | 1128 |
|
|
2023
Q2 | $45K | Buy |
516
+173
| +50% | +$15.1K | 0.01% | 1069 |
|
|
2023
Q1 | $28.5K | Sell |
343
-265
| -44% | -$22.1K | ﹤0.01% | 1199 |
|
|
2022
Q4 | $50K | Buy |
608
+56
| +10% | +$4.61K | 0.01% | 959 |
|
|
2022
Q3 | $39K | Sell |
552
-50
| -8% | -$3.53K | 0.01% | 977 |
|
|
2022
Q2 | $50K | Buy |
+602
| New | +$50K | 0.01% | 919 |
|
|
2021
Q1 | – | Sell |
-2,984
| Closed | -$285K | – | 394 |
|
|
2020
Q4 | $285K | Buy |
2,984
+50
| +2% | +$4.78K | 0.05% | 319 |
|
|
2020
Q3 | $284K | Sell |
2,934
-7,382
| -72% | -$715K | 0.05% | 299 |
|
|
2020
Q2 | $936K | Buy |
10,316
+2,310
| +29% | +$210K | 0.2% | 130 |
|
|
2020
Q1 | $565K | Sell |
8,006
-546
| -6% | -$38.5K | 0.15% | 163 |
|
|
2019
Q4 | $725K | Sell |
8,552
-438
| -5% | -$37.1K | 0.13% | 169 |
|
|
2019
Q3 | $702K | Sell |
8,990
-1,082
| -11% | -$84.5K | 0.14% | 169 |
|
|
2019
Q2 | $780K | Sell |
10,072
-1,194
| -11% | -$92.5K | 0.16% | 151 |
|
|
2019
Q1 | $848K | Sell |
11,266
-58
| -0.5% | -$4.37K | 0.18% | 139 |
|
|
2018
Q4 | $788K | Buy |
11,324
+2,892
| +34% | +$201K | 0.19% | 136 |
|
|
2018
Q3 | $555K | Buy |
8,432
+3,528
| +72% | +$232K | 0.11% | 217 |
|
|
2018
Q2 | $284K | Buy |
4,904
+38
| +0.8% | +$2.2K | 0.06% | 300 |
|
|
2018
Q1 | $258K | Sell |
4,866
-14
| -0.3% | -$742 | 0.06% | 316 |
|
|
2017
Q4 | $248K | Buy |
+4,880
| New | +$248K | 0.05% | 323 |
|
|
2014
Q4 | – | Sell |
-2,402
| Closed | -$80K | – | 825 |
|
|
2014
Q3 | $80K | Buy |
2,402
+118
| +5% | +$3.93K | 0.03% | 426 |
|
|
2014
Q2 | $82K | Buy |
2,284
+2,084
| +1,042% | +$74.8K | 0.03% | 436 |
|
|
2014
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 1088 |
|
|
2013
Q4 | $7K | Sell |
200
-172
| -46% | -$6.02K | ﹤0.01% | 1075 |
|
|
2013
Q3 | $12K | Sell |
372
-62
| -14% | -$2K | 0.01% | 840 |
|
|
2013
Q2 | $15K | Buy |
+434
| New | +$15K | 0.01% | 710 |
|