RB
Rodgers Brothers’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Sell |
75,094
-1,550
| -2% | -$118K | 0.72% | 38 |
|
|
2025
Q1 | $6.31M | Buy |
76,644
+1,691
| +2% | +$139K | 0.84% | 31 |
|
|
2024
Q4 | $5.71M | Sell |
74,953
-2,146
| -3% | -$164K | 0.75% | 39 |
|
|
2024
Q3 | $6.35M | Sell |
77,099
-250
| -0.3% | -$20.6K | 0.81% | 30 |
|
|
2024
Q2 | $5.49M | Sell |
77,349
-2,054
| -3% | -$146K | 0.74% | 40 |
|
|
2024
Q1 | $6.1M | Sell |
79,403
-1,050
| -1% | -$80.7K | 0.83% | 34 |
|
|
2023
Q4 | $5.5M | Sell |
80,453
-600
| -0.7% | -$41.1K | 0.87% | 35 |
|
|
2023
Q3 | $6.13M | Buy |
81,053
+375
| +0.5% | +$28.4K | 1.05% | 23 |
|
|
2023
Q2 | $7.04M | Buy |
80,678
+928
| +1% | +$80.9K | 1.24% | 17 |
|
|
2023
Q1 | $6.64M | Buy |
79,750
+115
| +0.1% | +$9.57K | 1.27% | 20 |
|
|
2022
Q4 | $6.6M | Sell |
79,635
-1,650
| -2% | -$137K | 1.33% | 18 |
|
|
2022
Q3 | $5.79M | Buy |
81,285
+4,885
| +6% | +$348K | 1.23% | 22 |
|
|
2022
Q2 | $6.36M | Sell |
76,400
-972
| -1% | -$80.9K | 1.26% | 21 |
|
|
2022
Q1 | $7.72M | Sell |
77,372
-5,970
| -7% | -$596K | 1.39% | 19 |
|
|
2021
Q4 | $8.05M | Sell |
83,342
-50
| -0.1% | -$4.83K | 1.43% | 16 |
|
|
2021
Q3 | $6.76M | Sell |
83,392
-700
| -0.8% | -$56.7K | 1.35% | 19 |
|
|
2021
Q2 | $7.43M | Sell |
84,092
-350
| -0.4% | -$30.9K | 1.42% | 19 |
|
|
2021
Q1 | $7.53M | Sell |
84,442
-50
| -0.1% | -$4.46K | 1.56% | 19 |
|
|
2020
Q4 | $8.08M | Buy |
84,492
+41,696
| +97% | +$3.99M | 1.85% | 12 |
|
|
2020
Q3 | $8.31M | Sell |
42,796
-250
| -0.6% | -$48.5K | 2.15% | 10 |
|
|
2020
Q2 | $7.72M | Sell |
43,046
-825
| -2% | -$148K | 2.09% | 9 |
|
|
2020
Q1 | $6.2M | Sell |
43,871
-750
| -2% | -$106K | 1.97% | 11 |
|
|
2019
Q4 | $7.57M | Sell |
44,621
-50
| -0.1% | -$8.49K | 1.97% | 9 |
|
|
2019
Q3 | $6.98M | Sell |
44,671
-200
| -0.4% | -$31.3K | 1.93% | 9 |
|
|
2019
Q2 | $6.96M | Sell |
44,871
-450
| -1% | -$69.8K | 1.93% | 9 |
|
|
2019
Q1 | $6.83M | Hold |
45,321
| – | – | 1.94% | 9 |
|
|
2018
Q4 | $6.31M | Sell |
45,321
-200
| -0.4% | -$27.8K | 2.03% | 9 |
|
|
2018
Q3 | $6M | Sell |
45,521
-1,400
| -3% | -$184K | 1.72% | 12 |
|
|
2018
Q2 | $5.45M | Sell |
46,921
-650
| -1% | -$75.5K | 1.66% | 14 |
|
|
2018
Q1 | $5.06M | Hold |
47,571
| – | – | 1.65% | 13 |
|
|
2017
Q4 | $4.85M | Sell |
47,571
-100
| -0.2% | -$10.2K | 1.58% | 15 |
|
|
2017
Q3 | $4.89M | Sell |
47,671
-350
| -0.7% | -$35.9K | 1.72% | 12 |
|
|
2017
Q2 | $4.68M | Sell |
48,021
-1,050
| -2% | -$102K | 1.73% | 10 |
|
|
2017
Q1 | $4.79M | Sell |
49,071
-800
| -2% | -$78K | 1.81% | 11 |
|
|
2016
Q4 | $4.65M | Sell |
49,871
-250
| -0.5% | -$23.3K | 1.82% | 11 |
|
|
2016
Q3 | $5.01M | Buy |
50,121
+300
| +0.6% | +$30K | 2.01% | 9 |
|
|
2016
Q2 | $5.31M | Hold |
49,821
| – | – | 2.19% | 8 |
|
|
2016
Q1 | $4.96M | Sell |
49,821
-900
| -2% | -$89.5K | 2.16% | 8 |
|
|
2015
Q4 | $4.34M | Sell |
50,721
-1,324
| -3% | -$113K | 2.03% | 9 |
|
|
2015
Q3 | $4.28M | Sell |
52,045
-311
| -0.6% | -$25.6K | 2.15% | 9 |
|
|
2015
Q2 | $4.24M | Sell |
52,356
-798
| -2% | -$64.6K | 2% | 10 |
|
|
2015
Q1 | $4.1M | Sell |
53,154
-698
| -1% | -$53.8K | 2% | 11 |
|
|
2014
Q4 | $4M | Sell |
53,852
-1,077
| -2% | -$80K | 2% | 12 |
|
|
2014
Q3 | $3.68M | Sell |
54,929
-199
| -0.4% | -$13.3K | 1.92% | 13 |
|
|
2014
Q2 | $3.95M | Sell |
55,128
-1,498
| -3% | -$107K | 1.95% | 12 |
|
|
2014
Q1 | $4.06M | Buy |
56,626
+2
| +0% | +$143 | 1.96% | 12 |
|
|
2013
Q4 | $3.9M | Sell |
56,624
-448
| -0.8% | -$30.9K | 1.93% | 12 |
|
|
2013
Q3 | $3.69M | Sell |
57,072
-98
| -0.2% | -$6.34K | 2.02% | 12 |
|
|
2013
Q2 | $4.02M | Buy |
+57,170
| New | +$4.02M | 2.4% | 9 |
|