Smithfield Trust’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
Q2 | $183K | Hold |
2,418
| – | – | 0.01% | 350 |
|
|
2025
Q1 | $200K | Sell |
2,418
-80
| -3% | -$6.62K | 0.01% | 345 |
|
|
2024
Q4 | $190K | Hold |
2,498
| – | – | 0.01% | 347 |
|
|
2024
Q3 | $206K | Hold |
2,498
| – | – | 0.01% | 337 |
|
|
2024
Q2 | $178K | Sell |
2,498
-360
| -13% | -$25.7K | 0.01% | 343 |
|
|
2024
Q1 | $217K | Sell |
2,858
-600
| -17% | -$45.6K | 0.01% | 318 |
|
|
2023
Q4 | $238K | Sell |
3,458
-656
| -16% | -$45.2K | 0.01% | 286 |
|
|
2023
Q3 | $310K | Hold |
4,114
| – | – | 0.02% | 238 |
|
|
2023
Q2 | $358K | Hold |
4,114
| – | – | 0.02% | 234 |
|
|
2023
Q1 | $342K | Buy |
4,114
+300
| +8% | +$24.9K | 0.02% | 234 |
|
|
2022
Q4 | $316K | Sell |
3,814
-12
| -0.3% | -$994 | 0.02% | 228 |
|
|
2022
Q3 | $273K | Hold |
3,826
| – | – | 0.02% | 237 |
|
|
2022
Q2 | $318K | Buy |
3,826
+124
| +3% | +$10.3K | 0.02% | 222 |
|
|
2022
Q1 | $370K | Hold |
3,702
| – | – | 0.02% | 217 |
|
|
2021
Q4 | $358K | Buy |
3,702
+532
| +17% | +$51.4K | 0.02% | 233 |
|
|
2021
Q3 | $258K | Hold |
3,170
| – | – | 0.02% | 269 |
|
|
2021
Q2 | $280K | Hold |
3,170
| – | – | 0.02% | 257 |
|
|
2021
Q1 | $282K | Hold |
3,170
| – | – | 0.02% | 259 |
|
|
2020
Q4 | $303K | Buy |
3,170
+60
| +2% | +$5.74K | 0.02% | 237 |
|
|
2020
Q3 | $302K | Buy |
3,110
+136
| +5% | +$13.2K | 0.02% | 225 |
|
|
2020
Q2 | $267K | Buy |
2,974
+356
| +14% | +$32K | 0.02% | 229 |
|
|
2020
Q1 | $185K | Sell |
2,618
-300
| -10% | -$21.2K | 0.02% | 244 |
|
|
2019
Q4 | $248K | Sell |
2,918
-400
| -12% | -$34K | 0.02% | 243 |
|
|
2019
Q3 | $260K | Sell |
3,318
-360
| -10% | -$28.2K | 0.03% | 229 |
|
|
2019
Q2 | $285K | Buy |
3,678
+700
| +24% | +$54.2K | 0.03% | 213 |
|
|
2019
Q1 | $224K | Sell |
2,978
-494
| -14% | -$37.2K | 0.02% | 232 |
|
|
2018
Q4 | $242K | Hold |
3,472
| – | – | 0.03% | 202 |
|
|
2018
Q3 | $228K | Hold |
3,472
| – | – | 0.02% | 259 |
|
|
2018
Q2 | $202K | Buy |
3,472
+2,384
| +219% | +$139K | 0.02% | 282 |
|
|
2018
Q1 | $58K | Hold |
1,088
| – | – | 0.01% | 492 |
|
|
2017
Q4 | $55K | Buy |
1,088
+80
| +8% | +$4.04K | 0.01% | 518 |
|
|
2017
Q3 | $52K | Hold |
1,008
| – | – | 0.01% | 515 |
|
|
2017
Q2 | $49K | Hold |
1,008
| – | – | 0.01% | 521 |
|
|
2017
Q1 | $49K | Hold |
1,008
| – | – | 0.01% | 525 |
|
|
2016
Q4 | $47K | Hold |
1,008
| – | – | 0.01% | 526 |
|
|
2016
Q3 | $50K | Hold |
1,008
| – | – | 0.01% | 504 |
|
|
2016
Q2 | $54K | Hold |
1,008
| – | – | 0.01% | 479 |
|
|
2016
Q1 | $50K | Hold |
1,008
| – | – | 0.01% | 486 |
|
|
2015
Q4 | $43K | Buy |
1,008
+600
| +147% | +$25.6K | 0.01% | 507 |
|
|
2015
Q3 | $17K | Buy |
+408
| New | +$17K | ﹤0.01% | 622 |
|