Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $517K | Buy |
6,277
+472
| +8% | +$38.8K | 0.01% | 757 |
|
|
2024
Q2 | $412K | Buy |
5,805
+12
| +0.2% | +$851 | 0.01% | 818 |
|
|
2024
Q1 | $445K | Sell |
5,793
-151
| -3% | -$11.6K | 0.01% | 768 |
|
|
2023
Q4 | $407K | Buy |
5,944
+25
| +0.4% | +$1.71K | 0.01% | 783 |
|
|
2023
Q3 | $448K | Sell |
5,919
-125
| -2% | -$9.46K | 0.01% | 694 |
|
|
2023
Q2 | $527K | Sell |
6,044
-117
| -2% | -$10.2K | 0.02% | 644 |
|
|
2023
Q1 | $513K | Buy |
6,161
+349
| +6% | +$29.1K | 0.02% | 622 |
|
|
2022
Q4 | $482K | Sell |
5,812
-73
| -1% | -$6.05K | 0.02% | 614 |
|
|
2022
Q3 | $419K | Sell |
5,885
-73
| -1% | -$5.2K | 0.02% | 645 |
|
|
2022
Q2 | $496K | Buy |
5,958
+370
| +7% | +$30.8K | 0.02% | 586 |
|
|
2022
Q1 | $557K | Sell |
5,588
-103
| -2% | -$10.3K | 0.02% | 598 |
|
|
2021
Q4 | $550K | Sell |
5,691
-2,618
| -32% | -$253K | 0.02% | 603 |
|
|
2021
Q3 | $673K | Sell |
8,309
-1,772
| -18% | -$144K | 0.02% | 515 |
|
|
2021
Q2 | $890K | Buy |
10,081
+284
| +3% | +$25.1K | 0.03% | 430 |
|
|
2021
Q1 | $873K | Sell |
9,797
-2,281
| -19% | -$203K | 0.03% | 405 |
|
|
2020
Q4 | $1.16M | Buy |
12,078
+400
| +3% | +$38.3K | 0.04% | 322 |
|
|
2020
Q3 | $1.13M | Buy |
11,678
+208
| +2% | +$20.2K | 0.05% | 289 |
|
|
2020
Q2 | $1.03M | Sell |
11,470
-838
| -7% | -$75.2K | 0.05% | 294 |
|
|
2020
Q1 | $869K | Buy |
12,308
+326
| +3% | +$23K | 0.05% | 287 |
|
|
2019
Q4 | $1.02M | Buy |
11,982
+872
| +8% | +$74K | 0.05% | 300 |
|
|
2019
Q3 | $868K | Buy |
11,110
+2,894
| +35% | +$226K | 0.04% | 327 |
|
|
2019
Q2 | $637K | Sell |
8,216
-2,018
| -20% | -$156K | 0.04% | 386 |
|
|
2019
Q1 | $771K | Sell |
10,234
-1,118
| -10% | -$84.2K | 0.04% | 331 |
|
|
2018
Q4 | $790K | Sell |
11,352
-854
| -7% | -$59.4K | 0.05% | 295 |
|
|
2018
Q3 | $804K | Sell |
12,206
-182
| -1% | -$12K | 0.05% | 321 |
|
|
2018
Q2 | $719K | Sell |
12,388
-396
| -3% | -$23K | 0.04% | 334 |
|
|
2018
Q1 | $680K | Buy |
12,784
+282
| +2% | +$15K | 0.05% | 315 |
|
|
2017
Q4 | $637K | Buy |
12,502
+882
| +8% | +$44.9K | 0.04% | 320 |
|
|
2017
Q3 | $596K | Buy |
11,620
+2,380
| +26% | +$122K | 0.04% | 330 |
|
|
2017
Q2 | $451K | Buy |
9,240
+186
| +2% | +$9.08K | 0.03% | 395 |
|
|
2017
Q1 | $442K | Buy |
9,054
+32
| +0.4% | +$1.56K | 0.03% | 395 |
|
|
2016
Q4 | $421K | Buy |
9,022
+476
| +6% | +$22.2K | 0.03% | 397 |
|
|
2016
Q3 | $427K | Sell |
8,546
-722
| -8% | -$36.1K | 0.04% | 378 |
|
|
2016
Q2 | $495K | Sell |
9,268
-254
| -3% | -$13.6K | 0.04% | 333 |
|
|
2016
Q1 | $474K | Buy |
9,522
+1,016
| +12% | +$50.6K | 0.04% | 335 |
|
|
2015
Q4 | $364K | Buy |
8,506
+872
| +11% | +$37.3K | 0.03% | 409 |
|
|
2015
Q3 | $314K | Sell |
7,634
-14
| -0.2% | -$576 | 0.04% | 408 |
|
|
2015
Q2 | $309K | Buy |
7,648
+1,852
| +32% | +$74.8K | 0.03% | 438 |
|
|
2015
Q1 | $224K | Sell |
5,796
-200
| -3% | -$7.73K | 0.02% | 546 |
|
|
2014
Q4 | $223K | Buy |
+5,996
| New | +$223K | 0.02% | 536 |
|
|
2014
Q3 | – | Sell |
-5,796
| Closed | -$208K | – | 626 |
|
|
2014
Q2 | $208K | Sell |
5,796
-410
| -7% | -$14.7K | 0.02% | 546 |
|
|
2014
Q1 | $223K | Hold |
6,206
| – | – | 0.03% | 494 |
|
|
2013
Q4 | $214K | Buy |
+6,206
| New | +$214K | 0.03% | 505 |
|