Rockland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
+254,646
| New | +$19.3M | 0.94% | 38 |
|
|
2024
Q3 | – | Sell |
-33,101
| Closed | -$2.35M | – | 299 |
|
|
2024
Q2 | $2.35M | Sell |
33,101
-216
| -0.6% | -$15.3K | 0.12% | 89 |
|
|
2024
Q1 | $2.56M | Sell |
33,317
-1,403
| -4% | -$108K | 0.13% | 89 |
|
|
2023
Q4 | $2.38M | Sell |
34,720
-1,497
| -4% | -$102K | 0.13% | 87 |
|
|
2023
Q3 | $2.74M | Sell |
36,217
-503
| -1% | -$38K | 0.16% | 83 |
|
|
2023
Q2 | $3.2M | Sell |
36,720
-413
| -1% | -$36K | 0.19% | 82 |
|
|
2023
Q1 | $3.09M | Sell |
37,133
-1,907
| -5% | -$159K | 0.19% | 82 |
|
|
2022
Q4 | $3.24M | Sell |
39,040
-882
| -2% | -$73.1K | 0.21% | 85 |
|
|
2022
Q3 | $2.85M | Sell |
39,922
-2,838
| -7% | -$202K | 0.2% | 85 |
|
|
2022
Q2 | $3.56M | Sell |
42,760
-7,343
| -15% | -$611K | 0.25% | 79 |
|
|
2022
Q1 | $5M | Sell |
50,103
-9,797
| -16% | -$978K | 0.32% | 73 |
|
|
2021
Q4 | $5.79M | Sell |
59,900
-11,264
| -16% | -$1.09M | 0.37% | 71 |
|
|
2021
Q3 | $5.77M | Sell |
71,164
-56,171
| -44% | -$4.55M | 0.4% | 68 |
|
|
2021
Q2 | $11.2M | Sell |
127,335
-2,454
| -2% | -$217K | 0.78% | 46 |
|
|
2021
Q1 | $11.6M | Buy |
129,789
+2,479
| +2% | +$221K | 0.83% | 44 |
|
|
2020
Q4 | $12.2M | Buy |
127,310
+96
| +0.1% | +$9.18K | 0.95% | 40 |
|
|
2020
Q3 | $12.3M | Sell |
127,214
-3,306
| -3% | -$321K | 1.06% | 36 |
|
|
2020
Q2 | $11.7M | Sell |
130,520
-1,876
| -1% | -$168K | 1.05% | 32 |
|
|
2020
Q1 | $9.35M | Buy |
132,396
+5,348
| +4% | +$378K | 0.95% | 41 |
|
|
2019
Q4 | $10.8M | Sell |
127,048
-776
| -0.6% | -$65.9K | 0.89% | 45 |
|
|
2019
Q3 | $10.7M | Buy |
127,824
+32,686
| +34% | +$2.74M | 0.97% | 42 |
|
|
2019
Q2 | $7.37M | Buy |
95,138
+5,126
| +6% | +$397K | 0.73% | 49 |
|
|
2019
Q1 | $6.78M | Buy |
90,012
+9,486
| +12% | +$715K | 0.72% | 49 |
|
|
2018
Q4 | $5.61M | Buy |
80,526
+2,954
| +4% | +$206K | 0.69% | 48 |
|
|
2018
Q3 | $5.11M | Sell |
77,572
-530
| -0.7% | -$34.9K | 0.62% | 50 |
|
|
2018
Q2 | $4.53M | Buy |
78,102
+66,820
| +592% | +$3.88M | 0.59% | 49 |
|
|
2018
Q1 | $600K | Buy |
11,282
+7,352
| +187% | +$391K | 0.08% | 131 |
|
|
2017
Q4 | $200K | Buy |
+3,930
| New | +$200K | 0.03% | 206 |
|