Renasant Bank’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
Q4 | – | Sell |
-2,904
| Closed | -$206K | – | 189 |
|
|
2022
Q3 | $206K | Buy |
2,904
+262
| +10% | +$18.6K | 0.18% | 164 |
|
|
2022
Q2 | $220K | Sell |
2,642
-20
| -0.8% | -$1.67K | 0.18% | 162 |
|
|
2022
Q1 | $266K | Buy |
2,662
+116
| +5% | +$11.6K | 0.18% | 162 |
|
|
2021
Q4 | $246K | Buy |
+2,546
| New | +$246K | 0.17% | 175 |
|
|
2021
Q2 | – | Sell |
-2,371
| Closed | -$211K | – | 192 |
|
|
2021
Q1 | $211K | Sell |
2,371
-419
| -15% | -$37.3K | 0.17% | 170 |
|
|
2020
Q4 | $266K | Buy |
+2,790
| New | +$266K | 0.22% | 151 |
|