San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $70K | Buy |
797
+157
| +25% | +$13.8K | 0.04% | 324 |
|
|
2021
Q1 | $57K | Hold |
640
| – | – | 0.02% | 363 |
|
|
2020
Q4 | $62K | Sell |
640
-4
| -0.6% | -$388 | 0.03% | 327 |
|
|
2020
Q3 | $62K | Sell |
644
-8
| -1% | -$770 | 0.03% | 304 |
|
|
2020
Q2 | $59K | Sell |
652
-32
| -5% | -$2.9K | 0.03% | 303 |
|
|
2020
Q1 | $49K | Hold |
684
| – | – | 0.03% | 285 |
|
|
2019
Q4 | $58K | Hold |
684
| – | – | 0.03% | 347 |
|
|
2019
Q3 | $53K | Sell |
684
-8
| -1% | -$620 | 0.02% | 352 |
|
|
2019
Q2 | $54K | Hold |
692
| – | – | 0.02% | 351 |
|
|
2019
Q1 | $52K | Buy |
692
+296
| +75% | +$22.2K | 0.02% | 379 |
|
|
2018
Q4 | $27K | Hold |
396
| – | – | 0.01% | 430 |
|
|
2018
Q3 | $26K | Buy |
396
+30
| +8% | +$1.97K | 0.01% | 456 |
|
|
2018
Q2 | $22K | Hold |
366
| – | – | 0.01% | 477 |
|
|
2018
Q1 | $19K | Hold |
366
| – | – | 0.01% | 598 |
|
|
2017
Q4 | $18K | Sell |
366
-300
| -45% | -$14.8K | 0.01% | 594 |
|
|
2017
Q3 | $34K | Hold |
666
| – | – | 0.01% | 479 |
|
|
2017
Q2 | $32K | Buy |
+666
| New | +$32K | 0.01% | 408 |
|
|
2014
Q4 | – | Sell |
-352
| Closed | -$12K | – | 326 |
|
|
2014
Q3 | $12K | Hold |
352
| – | – | 0.01% | 447 |
|
|
2014
Q2 | $13K | Hold |
352
| – | – | 0.01% | 449 |
|
|
2014
Q1 | $13K | Buy |
+352
| New | +$13K | ﹤0.01% | 495 |
|