Sandy Spring 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.25M | Sell |
15,209
-318
| -2% | -$26.2K | 0.05% | 208 |
|
|
2024
Q4 | $1.18M | Sell |
15,527
-1,086
| -7% | -$82.8K | 0.05% | 214 |
|
|
2024
Q3 | $1.37M | Sell |
16,613
-673
| -4% | -$55.4K | 0.06% | 202 |
|
|
2024
Q2 | $1.23M | Sell |
17,286
-2,224
| -11% | -$158K | 0.05% | 205 |
|
|
2024
Q1 | $1.5M | Sell |
19,510
-1,141
| -6% | -$87.6K | 0.07% | 182 |
|
|
2023
Q4 | $1.41M | Buy |
20,651
+150
| +0.7% | +$10.3K | 0.07% | 188 |
|
|
2023
Q3 | $1.55M | Sell |
20,501
-210
| -1% | -$15.9K | 0.09% | 173 |
|
|
2023
Q2 | $1.81M | Sell |
20,711
-1,230
| -6% | -$107K | 0.1% | 163 |
|
|
2023
Q1 | $1.83M | Sell |
21,941
-1,200
| -5% | -$99.9K | 0.1% | 159 |
|
|
2022
Q4 | $1.92M | Buy |
23,141
+269
| +1% | +$22.3K | 0.11% | 153 |
|
|
2022
Q3 | $1.63M | Sell |
22,872
-110
| -0.5% | -$7.84K | 0.1% | 162 |
|
|
2022
Q2 | $1.91M | Sell |
22,982
-692
| -3% | -$57.6K | 0.11% | 155 |
|
|
2022
Q1 | $2.36M | Sell |
23,674
-136
| -0.6% | -$13.6K | 0.12% | 150 |
|
|
2021
Q4 | $2.3M | Sell |
23,810
-12
| -0.1% | -$1.16K | 0.11% | 158 |
|
|
2021
Q3 | $1.93M | Sell |
23,822
-1,271
| -5% | -$103K | 0.1% | 167 |
|
|
2021
Q2 | $2.22M | Sell |
25,093
-235
| -0.9% | -$20.8K | 0.12% | 160 |
|
|
2021
Q1 | $2.26M | Sell |
25,328
-404
| -2% | -$36K | 0.13% | 151 |
|
|
2020
Q4 | $2.46M | Sell |
25,732
-60
| -0.2% | -$5.74K | 0.15% | 138 |
|
|
2020
Q3 | $2.5M | Sell |
25,792
-114
| -0.4% | -$11.1K | 0.17% | 127 |
|
|
2020
Q2 | $2.32M | Buy |
25,906
+726
| +3% | +$65.1K | 0.17% | 125 |
|
|
2020
Q1 | $1.78M | Sell |
25,180
-326
| -1% | -$23K | 0.16% | 136 |
|
|
2019
Q4 | $2.16M | Sell |
25,506
-236
| -0.9% | -$20K | 0.16% | 140 |
|
|
2019
Q3 | $2.01M | Sell |
25,742
-70
| -0.3% | -$5.47K | 0.16% | 138 |
|
|
2019
Q2 | $2M | Sell |
25,812
-790
| -3% | -$61.2K | 0.16% | 136 |
|
|
2019
Q1 | $2M | Sell |
26,602
-1,528
| -5% | -$115K | 0.17% | 134 |
|
|
2018
Q4 | $1.96M | Sell |
28,130
-1,004
| -3% | -$69.9K | 0.19% | 130 |
|
|
2018
Q3 | $1.92M | Sell |
29,134
-410
| -1% | -$27K | 0.16% | 150 |
|
|
2018
Q2 | $1.72M | Sell |
29,544
-2,090
| -7% | -$121K | 0.15% | 156 |
|
|
2018
Q1 | $1.68M | Sell |
31,634
-1,194
| -4% | -$63.5K | 0.15% | 152 |
|
|
2017
Q4 | $1.67M | Sell |
32,828
-80
| -0.2% | -$4.08K | 0.15% | 152 |
|
|
2017
Q3 | $1.69M | Buy |
32,908
+870
| +3% | +$44.7K | 0.16% | 152 |
|
|
2017
Q2 | $1.62M | Sell |
32,038
-66
| -0.2% | -$3.34K | 0.16% | 154 |
|
|
2017
Q1 | $1.62M | Sell |
32,104
-590
| -2% | -$29.8K | 0.16% | 156 |
|
|
2016
Q4 | $1.58M | Sell |
32,694
-500
| -2% | -$24.2K | 0.16% | 158 |
|
|
2016
Q3 | $1.72M | Sell |
33,194
-200
| -0.6% | -$10.4K | 0.18% | 147 |
|
|
2016
Q2 | $1.85M | Sell |
33,394
-1,800
| -5% | -$99.4K | 0.21% | 127 |
|
|
2016
Q1 | $1.75M | Sell |
35,194
-1,350
| -4% | -$67.2K | 0.2% | 130 |
|
|
2015
Q4 | $1.56M | Hold |
36,544
| – | – | 0.18% | 135 |
|
|
2015
Q3 | $1.5M | Sell |
36,544
-450
| -1% | -$18.5K | 0.18% | 141 |
|
|
2015
Q2 | $1.5M | Buy |
36,994
+84
| +0.2% | +$3.4K | 0.17% | 143 |
|
|
2015
Q1 | $1.42M | Buy |
36,910
+200
| +0.5% | +$7.71K | 0.17% | 146 |
|
|
2014
Q4 | $1.36M | Hold |
36,710
| – | – | 0.16% | 144 |
|
|
2014
Q3 | $1.23M | Sell |
36,710
-506
| -1% | -$16.9K | 0.15% | 148 |
|
|
2014
Q2 | $1.33M | Sell |
37,216
-290
| -0.8% | -$10.4K | 0.17% | 140 |
|
|
2014
Q1 | $1.35M | Sell |
37,506
-290
| -0.8% | -$10.4K | 0.21% | 135 |
|
|
2013
Q4 | $1.3M | Sell |
37,796
-640
| -2% | -$22.1K | 0.18% | 135 |
|
|
2013
Q3 | $1.24M | Hold |
38,436
| – | – | 0.18% | 135 |
|
|
2013
Q2 | $1.35M | Buy |
+38,436
| New | +$1.35M | 0.21% | 124 |
|