SevenBridge Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,967
| Closed | -$224K | – | 192 |
|
|
2023
Q3 | $224K | Hold |
2,967
| – | – | 0.06% | 173 |
|
|
2023
Q2 | $259K | Hold |
2,967
| – | – | 0.07% | 154 |
|
|
2023
Q1 | $247K | Buy |
+2,967
| New | +$247K | 0.07% | 163 |
|
|
2022
Q2 | – | Sell |
-2,162
| Closed | -$216K | – | 152 |
|
|
2022
Q1 | $216K | Hold |
2,162
| – | – | 0.08% | 148 |
|
|
2021
Q4 | $209K | Buy |
+2,162
| New | +$209K | 0.06% | 164 |
|
|
2021
Q1 | – | Sell |
-2,178
| Closed | -$208K | – | 156 |
|
|
2020
Q4 | $208K | Hold |
2,178
| – | – | 0.08% | 146 |
|
|
2020
Q3 | $211K | Sell |
2,178
-50
| -2% | -$4.84K | 0.1% | 130 |
|
|
2020
Q2 | $200K | Buy |
+2,228
| New | +$200K | 0.1% | 132 |
|
|
2019
Q3 | – | Sell |
-2,428
| Closed | -$188K | – | 398 |
|
|
2019
Q2 | $188K | Buy |
2,428
+100
| +4% | +$7.74K | 0.07% | 147 |
|
|
2019
Q1 | $175K | Hold |
2,328
| – | – | 0.07% | 140 |
|
|
2018
Q4 | $162K | Hold |
2,328
| – | – | 0.1% | 142 |
|
|
2018
Q3 | $153K | Hold |
2,328
| – | – | 0.08% | 144 |
|
|
2018
Q2 | $135K | Buy |
2,328
+16
| +0.7% | +$928 | 0.08% | 162 |
|
|
2018
Q1 | $123K | Hold |
2,312
| – | – | 0.07% | 167 |
|
|
2017
Q4 | $118K | Hold |
2,312
| – | – | 0.07% | 175 |
|
|
2017
Q3 | $119K | Hold |
2,312
| – | – | 0.07% | 168 |
|
|
2017
Q2 | $113K | Hold |
2,312
| – | – | 0.07% | 178 |
|
|
2017
Q1 | $115K | Hold |
2,312
| – | – | 0.08% | 164 |
|
|
2016
Q4 | $109K | Hold |
2,312
| – | – | 0.08% | 181 |
|
|
2016
Q3 | $109K | Sell |
2,312
-2,038
| -47% | -$96.1K | 0.08% | 178 |
|
|
2016
Q2 | $232K | Buy |
+4,350
| New | +$232K | 0.16% | 122 |
|