Security National Bank of Sioux City Iowa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,220
| Closed | -$347K | – | 99 |
|
|
2024
Q3 | $347K | Hold |
4,220
| – | – | 0.21% | 81 |
|
|
2024
Q2 | $299K | Sell |
4,220
-7,775
| -65% | -$552K | 0.22% | 77 |
|
|
2024
Q1 | $921K | Buy |
11,995
+215
| +2% | +$16.5K | 0.65% | 56 |
|
|
2023
Q4 | $806K | Sell |
11,780
-36
| -0.3% | -$2.46K | 0.61% | 57 |
|
|
2023
Q3 | $894K | Sell |
11,816
-120
| -1% | -$9.08K | 0.7% | 54 |
|
|
2023
Q2 | $1.04M | Buy |
+11,936
| New | +$1.04M | 0.79% | 51 |
|
|
2022
Q4 | $980K | Sell |
11,827
-72
| -0.6% | -$5.97K | 0.75% | 54 |
|
|
2022
Q3 | $848K | Sell |
11,899
-10
| -0.1% | -$713 | 0.76% | 50 |
|
|
2022
Q2 | $991K | Sell |
11,909
-2,097
| -15% | -$175K | 0.85% | 48 |
|
|
2022
Q1 | $1.4M | Sell |
14,006
-429
| -3% | -$42.8K | 1.04% | 40 |
|
|
2021
Q4 | $1.39M | Sell |
14,435
-40
| -0.3% | -$3.86K | 0.96% | 44 |
|
|
2021
Q3 | $1.17M | Buy |
14,475
+4,341
| +43% | +$352K | 0.9% | 47 |
|
|
2021
Q2 | $895K | Sell |
10,134
-4,658
| -31% | -$411K | 0.7% | 52 |
|
|
2021
Q1 | $1.32M | Sell |
14,792
-290
| -2% | -$25.9K | 1.06% | 39 |
|
|
2020
Q4 | $1.44M | Sell |
15,082
-260
| -2% | -$24.9K | 1.24% | 35 |
|
|
2020
Q3 | $1.49M | Sell |
15,342
-44
| -0.3% | -$4.27K | 1.4% | 24 |
|
|
2020
Q2 | $1.38M | Sell |
15,386
-122
| -0.8% | -$10.9K | 1.48% | 23 |
|
|
2020
Q1 | $1.1M | Sell |
15,508
-182
| -1% | -$12.9K | 1.42% | 28 |
|
|
2019
Q4 | $1.33M | Sell |
15,690
-4
| -0% | -$339 | 1.31% | 28 |
|
|
2019
Q3 | $1.23M | Sell |
15,694
-6,580
| -30% | -$514K | 1.41% | 23 |
|
|
2019
Q2 | $1.73M | Sell |
22,274
-1,252
| -5% | -$97.1K | 2.03% | 14 |
|
|
2019
Q1 | $1.77M | Sell |
23,526
-3,664
| -13% | -$276K | 2.05% | 14 |
|
|
2018
Q4 | $1.89M | Sell |
27,190
-612
| -2% | -$42.6K | 1.96% | 16 |
|
|
2018
Q3 | $1.83M | Sell |
27,802
-200
| -0.7% | -$13.2K | 1.62% | 18 |
|
|
2018
Q2 | $1.63M | Sell |
28,002
-144
| -0.5% | -$8.36K | 1.52% | 21 |
|
|
2018
Q1 | $1.5M | Buy |
28,146
+10
| +0% | +$532 | 1.41% | 29 |
|
|
2017
Q4 | $1.43M | Sell |
28,136
-294
| -1% | -$15K | 1.3% | 37 |
|
|
2017
Q3 | $1.46M | Buy |
28,430
+976
| +4% | +$50.1K | 1.43% | 27 |
|
|
2017
Q2 | $1.34M | Buy |
27,454
+74
| +0.3% | +$3.61K | 1.31% | 31 |
|
|
2017
Q1 | $1.34M | Buy |
27,380
+362
| +1% | +$17.7K | 1.32% | 28 |
|
|
2016
Q4 | $1.26M | Buy |
27,018
+58
| +0.2% | +$2.71K | 1.31% | 32 |
|
|
2016
Q3 | $1.35M | Sell |
26,960
-300
| -1% | -$15K | 1.5% | 29 |
|
|
2016
Q2 | $1.45M | Sell |
27,260
-160
| -0.6% | -$8.53K | 1.64% | 21 |
|
|
2016
Q1 | $1.36M | Sell |
27,420
-3,540
| -11% | -$176K | 1.6% | 21 |
|
|
2015
Q4 | $1.32M | Buy |
30,960
+66
| +0.2% | +$2.82K | 1.31% | 29 |
|
|
2015
Q3 | $1.27M | Sell |
30,894
-10
| -0% | -$411 | 1.49% | 28 |
|
|
2015
Q2 | $1.25M | Sell |
30,904
-6
| -0% | -$243 | 1.36% | 35 |
|
|
2015
Q1 | $1.19M | Buy |
30,910
+1,078
| +4% | +$41.5K | 1.28% | 41 |
|
|
2014
Q4 | $1.11M | Sell |
29,832
-572
| -2% | -$21.2K | 1.24% | 41 |
|
|
2014
Q3 | $1.02M | Buy |
30,404
+1,708
| +6% | +$57.1K | 1.14% | 45 |
|
|
2014
Q2 | $1.03M | Buy |
28,696
+240
| +0.8% | +$8.6K | 1.16% | 45 |
|
|
2014
Q1 | $1.02M | Buy |
28,456
+720
| +3% | +$25.8K | 1.2% | 45 |
|
|
2013
Q4 | $956K | Buy |
27,736
+6,090
| +28% | +$210K | 1.16% | 47 |
|
|
2013
Q3 | $700K | Buy |
21,646
+1,420
| +7% | +$45.9K | 1.02% | 55 |
|
|
2013
Q2 | $711K | Buy |
+20,226
| New | +$711K | 1.11% | 50 |
|