Security National Bank of So Dak’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
Q2 | – | Sell |
-7,103
| Closed | -$546K | – | 97 |
|
|
2024
Q1 | $546K | Buy |
7,103
+120
| +2% | +$9.22K | 0.33% | 67 |
|
|
2023
Q4 | $478K | Buy |
6,983
+239
| +4% | +$16.4K | 0.32% | 68 |
|
|
2023
Q3 | $510K | Buy |
6,744
+280
| +4% | +$21.2K | 0.38% | 67 |
|
|
2023
Q2 | $564K | Buy |
+6,464
| New | +$564K | 0.4% | 65 |
|
|
2022
Q4 | $533K | Buy |
6,425
+480
| +8% | +$39.8K | 0.39% | 62 |
|
|
2022
Q3 | $423K | Buy |
5,945
+115
| +2% | +$8.18K | 0.38% | 67 |
|
|
2022
Q2 | $486K | Sell |
5,830
-5,083
| -47% | -$424K | 0.4% | 63 |
|
|
2022
Q1 | $1.09M | Buy |
10,913
+314
| +3% | +$31.3K | 0.76% | 45 |
|
|
2021
Q4 | $1.02M | Hold |
10,599
| – | – | 0.69% | 48 |
|
|
2021
Q3 | $859K | Sell |
10,599
-4,173
| -28% | -$338K | 0.66% | 54 |
|
|
2021
Q2 | $1.31M | Buy |
14,772
+4,633
| +46% | +$409K | 1% | 44 |
|
|
2021
Q1 | $904K | Sell |
10,139
-229
| -2% | -$20.4K | 0.75% | 54 |
|
|
2020
Q4 | $991K | Buy |
10,368
+280
| +3% | +$26.8K | 0.88% | 47 |
|
|
2020
Q3 | $979K | Sell |
10,088
-124
| -1% | -$12K | 0.99% | 44 |
|
|
2020
Q2 | $916K | Buy |
10,212
+10
| +0.1% | +$897 | 1.05% | 44 |
|
|
2020
Q1 | $720K | Sell |
10,202
-1,290
| -11% | -$91K | 0.96% | 46 |
|
|
2019
Q4 | $975K | Buy |
11,492
+80
| +0.7% | +$6.79K | 0.99% | 44 |
|
|
2019
Q3 | $892K | Sell |
11,412
-9,144
| -44% | -$715K | 1.04% | 43 |
|
|
2019
Q2 | $1.59M | Buy |
20,556
+222
| +1% | +$17.2K | 1.88% | 19 |
|
|
2019
Q1 | $1.53M | Sell |
20,334
-410
| -2% | -$30.9K | 1.92% | 16 |
|
|
2018
Q4 | $1.44M | Sell |
20,744
-1,106
| -5% | -$77K | 1.87% | 17 |
|
|
2018
Q3 | $1.44M | Sell |
21,850
-810
| -4% | -$53.4K | 1.66% | 19 |
|
|
2018
Q2 | $1.32M | Sell |
22,660
-32
| -0.1% | -$1.86K | 1.53% | 23 |
|
|
2018
Q1 | $1.21M | Buy |
22,692
+530
| +2% | +$28.2K | 1.38% | 28 |
|
|
2017
Q4 | $1.13M | Sell |
22,162
-352
| -2% | -$17.9K | 1.22% | 36 |
|
|
2017
Q3 | $1.16M | Buy |
22,514
+76
| +0.3% | +$3.9K | 1.33% | 32 |
|
|
2017
Q2 | $1.09M | Buy |
22,438
+228
| +1% | +$11.1K | 1.28% | 33 |
|
|
2017
Q1 | $1.08M | Buy |
22,210
+1,220
| +6% | +$59.5K | 1.3% | 33 |
|
|
2016
Q4 | $979K | Buy |
20,990
+476
| +2% | +$22.2K | 1.2% | 41 |
|
|
2016
Q3 | $1.02M | Buy |
20,514
+300
| +1% | +$15K | 1.32% | 37 |
|
|
2016
Q2 | $1.08M | Sell |
20,214
-530
| -3% | -$28.3K | 1.46% | 29 |
|
|
2016
Q1 | $1.03M | Buy |
20,744
+38
| +0.2% | +$1.89K | 1.46% | 33 |
|
|
2015
Q4 | $886K | Buy |
20,706
+1,300
| +7% | +$55.6K | 1.24% | 37 |
|
|
2015
Q3 | $797K | Buy |
19,406
+340
| +2% | +$14K | 1.37% | 36 |
|
|
2015
Q2 | $772K | Buy |
19,066
+28
| +0.1% | +$1.13K | 1.27% | 42 |
|
|
2015
Q1 | $734K | Buy |
19,038
+1,260
| +7% | +$48.6K | 1.15% | 44 |
|
|
2014
Q4 | $661K | Buy |
17,778
+240
| +1% | +$8.92K | 0.98% | 48 |
|
|
2014
Q3 | $587K | Buy |
17,538
+490
| +3% | +$16.4K | 0.97% | 48 |
|
|
2014
Q2 | $610K | Buy |
17,048
+310
| +2% | +$11.1K | 1% | 47 |
|
|
2014
Q1 | $601K | Sell |
16,738
-140
| -0.8% | -$5.03K | 1.01% | 47 |
|
|
2013
Q4 | $581K | Buy |
16,878
+760
| +5% | +$26.2K | 0.98% | 50 |
|
|
2013
Q3 | $521K | Buy |
16,118
+1,050
| +7% | +$33.9K | 0.96% | 53 |
|
|
2013
Q2 | $530K | Buy |
+15,068
| New | +$530K | 0.91% | 51 |
|