Procyon Advisors’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 | – | Sell |
-2,737
| Closed | -$225K | – | 554 |
|
|
2025
Q1 | $225K | Buy |
2,737
+8
| +0.3% | +$659 | 0.01% | 542 |
|
|
2024
Q4 | $208K | Sell |
2,729
-181
| -6% | -$13.8K | 0.01% | 518 |
|
|
2024
Q3 | $240K | Sell |
2,910
-326
| -10% | -$26.8K | 0.02% | 488 |
|
|
2024
Q2 | $230K | Sell |
3,236
-1,234
| -28% | -$87.5K | 0.02% | 471 |
|
|
2024
Q1 | $343K | Buy |
4,470
+665
| +17% | +$51.1K | 0.03% | 398 |
|
|
2023
Q4 | $260K | Sell |
3,805
-2,797
| -42% | -$191K | 0.02% | 443 |
|
|
2023
Q3 | $499K | Buy |
6,602
+798
| +14% | +$60.4K | 0.05% | 303 |
|
|
2023
Q2 | $506K | Sell |
5,804
-367
| -6% | -$32K | 0.06% | 267 |
|
|
2023
Q1 | $514K | Buy |
6,171
+194
| +3% | +$16.1K | 0.09% | 213 |
|
|
2022
Q4 | $495K | Buy |
5,977
+1,566
| +36% | +$130K | 0.09% | 209 |
|
|
2022
Q3 | $314K | Sell |
4,411
-572
| -11% | -$40.7K | 0.08% | 237 |
|
|
2022
Q2 | $415K | Buy |
4,983
+223
| +5% | +$18.6K | 0.09% | 206 |
|
|
2022
Q1 | $475K | Buy |
4,760
+830
| +21% | +$82.8K | 0.1% | 190 |
|
|
2021
Q4 | $380K | Buy |
+3,930
| New | +$380K | 0.08% | 220 |
|
|
2020
Q3 | – | Sell |
-1,366
| Closed | -$123K | – | 699 |
|
|
2020
Q2 | $123K | Buy |
1,366
+158
| +13% | +$14.2K | 0.07% | 256 |
|
|
2020
Q1 | $85K | Buy |
1,208
+460
| +61% | +$32.4K | 0.06% | 260 |
|
|
2019
Q4 | $63K | Buy |
+748
| New | +$63K | 0.04% | 317 |
|