Smithfield Trust’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $146K | Sell |
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|
2025
Q2 | $183K | Hold |
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|
2025
Q1 | $200K | Sell |
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|
2024
Q4 | $190K | Hold |
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|
2024
Q3 | $206K | Hold |
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|
2024
Q2 | $178K | Sell |
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|
2024
Q1 | $217K | Sell |
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|
2023
Q4 | $238K | Sell |
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|
2023
Q3 | $310K | Hold |
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|
2023
Q2 | $358K | Hold |
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|
2023
Q1 | $342K | Buy |
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|
2022
Q4 | $316K | Sell |
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|
2022
Q3 | $273K | Hold |
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|
2022
Q2 | $318K | Buy |
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|
2022
Q1 | $370K | Hold |
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|
2021
Q4 | $358K | Buy |
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|
2021
Q3 | $258K | Hold |
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|
2021
Q2 | $280K | Hold |
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|
2021
Q1 | $282K | Hold |
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|
2020
Q4 | $303K | Buy |
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|
2020
Q3 | $302K | Buy |
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|
2020
Q2 | $267K | Buy |
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|
2020
Q1 | $185K | Sell |
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|
2019
Q4 | $248K | Sell |
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|
2019
Q3 | $260K | Sell |
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|
2019
Q2 | $285K | Buy |
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|
2019
Q1 | $224K | Sell |
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|
2018
Q4 | $242K | Hold |
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|
2018
Q3 | $228K | Hold |
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|
2018
Q2 | $202K | Buy |
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|
2018
Q1 | $58K | Hold |
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|
2017
Q4 | $55K | Buy |
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|
2017
Q3 | $52K | Hold |
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|
2017
Q2 | $49K | Hold |
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|
2017
Q1 | $49K | Hold |
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|
2016
Q4 | $47K | Hold |
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|
2016
Q3 | $50K | Hold |
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|
2016
Q2 | $54K | Hold |
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|
2016
Q1 | $50K | Hold |
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|
2015
Q4 | $43K | Buy |
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|
2015
Q3 | $17K | Buy |
|