Providence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36
| Closed | -$3K | – | 493 |
|
|
2021
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 300 |
|
|
2021
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 272 |
|
|
2021
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 277 |
|
|
2021
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 247 |
|
|
2020
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 278 |
|
|
2020
Q3 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 190 |
|
|
2019
Q2 | – | Sell |
-20
| Closed | -$2K | – | 284 |
|
|
2019
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 259 |
|