Stock Yards Bank & 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 | $1.62M | Sell |
21,404
-592
| -3% | -$44.9K | 0.05% | 166 |
|
|
2025
Q1 | $1.81M | Sell |
21,996
-233
| -1% | -$19.2K | 0.06% | 155 |
|
|
2024
Q4 | $1.69M | Hold |
22,229
| – | – | 0.06% | 160 |
|
|
2024
Q3 | $1.83M | Sell |
22,229
-1,244
| -5% | -$102K | 0.06% | 167 |
|
|
2024
Q2 | $1.67M | Sell |
23,473
-1,043
| -4% | -$74K | 0.06% | 174 |
|
|
2024
Q1 | $1.88M | Sell |
24,516
-1,249
| -5% | -$95.9K | 0.06% | 172 |
|
|
2023
Q4 | $1.76M | Sell |
25,765
-3,881
| -13% | -$266K | 0.06% | 173 |
|
|
2023
Q3 | $2.24M | Sell |
29,646
-5,543
| -16% | -$419K | 0.09% | 149 |
|
|
2023
Q2 | $3.07M | Sell |
35,189
-21,286
| -38% | -$1.86M | 0.11% | 135 |
|
|
2023
Q1 | $4.7M | Sell |
56,475
-103,319
| -65% | -$8.6M | 0.18% | 97 |
|
|
2022
Q4 | $13.2M | Sell |
159,794
-2,003
| -1% | -$166K | 0.52% | 50 |
|
|
2022
Q3 | $11.5M | Sell |
161,797
-70,430
| -30% | -$5.02M | 0.49% | 55 |
|
|
2022
Q2 | $19.3M | Buy |
232,227
+9,359
| +4% | +$779K | 0.8% | 39 |
|
|
2022
Q1 | $22.2M | Buy |
222,868
+6,615
| +3% | +$660K | 1.24% | 25 |
|
|
2021
Q4 | $20.9M | Sell |
216,253
-2,430
| -1% | -$235K | 1.1% | 38 |
|
|
2021
Q3 | $17.7M | Sell |
218,683
-2,049
| -0.9% | -$166K | 1.12% | 38 |
|
|
2021
Q2 | $19.5M | Buy |
220,732
+1,217
| +0.6% | +$107K | 1.24% | 29 |
|
|
2021
Q1 | $19.6M | Sell |
219,515
-1,782
| -0.8% | -$159K | 1.32% | 26 |
|
|
2020
Q4 | $21.2M | Buy |
221,297
+1,003
| +0.5% | +$95.9K | 1.53% | 24 |
|
|
2020
Q3 | $21.4M | Sell |
220,294
-1,064
| -0.5% | -$103K | 1.77% | 20 |
|
|
2020
Q2 | $19.9M | Sell |
221,358
-4,242
| -2% | -$381K | 1.75% | 22 |
|
|
2020
Q1 | $15.9M | Buy |
225,600
+730
| +0.3% | +$51.5K | 1.69% | 25 |
|
|
2019
Q4 | $19.1M | Sell |
224,870
-1,308
| -0.6% | -$111K | 1.62% | 24 |
|
|
2019
Q3 | $17.7M | Buy |
226,178
+764
| +0.3% | +$59.7K | 1.61% | 24 |
|
|
2019
Q2 | $17.5M | Buy |
225,414
+1,484
| +0.7% | +$115K | 1.63% | 25 |
|
|
2019
Q1 | $16.9M | Buy |
223,930
+5,354
| +2% | +$403K | 1.64% | 22 |
|
|
2018
Q4 | $15.2M | Buy |
218,576
+5,578
| +3% | +$388K | 1.69% | 21 |
|
|
2018
Q3 | $14M | Buy |
212,998
+3,546
| +2% | +$234K | 1.43% | 21 |
|
|
2018
Q2 | $12.2M | Buy |
209,452
+7,670
| +4% | +$445K | 1.34% | 27 |
|
|
2018
Q1 | $10.7M | Buy |
201,782
+196,646
| +3,829% | +$10.5M | 1.2% | 35 |
|
|
2017
Q4 | $262K | Sell |
5,136
-300
| -6% | -$15.3K | 0.03% | 189 |
|
|
2017
Q3 | $279K | Sell |
5,436
-1,750
| -24% | -$89.8K | 0.03% | 174 |
|
|
2017
Q2 | $350K | Buy |
7,186
+2,800
| +64% | +$136K | 0.04% | 162 |
|
|
2017
Q1 | $214K | Buy |
+4,386
| New | +$214K | 0.03% | 195 |
|
|
2016
Q3 | – | Sell |
-7,786
| Closed | -$415K | – | 215 |
|
|
2016
Q2 | $415K | Sell |
7,786
-2,100
| -21% | -$112K | 0.06% | 164 |
|
|
2016
Q1 | $492K | Hold |
9,886
| – | – | 0.07% | 140 |
|
|
2015
Q4 | $422K | Sell |
9,886
-1,800
| -15% | -$76.8K | 0.06% | 151 |
|
|
2015
Q3 | $481K | Hold |
11,686
| – | – | 0.07% | 140 |
|
|
2015
Q2 | $473K | Hold |
11,686
| – | – | 0.07% | 148 |
|
|
2015
Q1 | $450K | Hold |
11,686
| – | – | 0.06% | 152 |
|
|
2014
Q4 | $435K | Sell |
11,686
-1,200
| -9% | -$44.7K | 0.06% | 161 |
|
|
2014
Q3 | $431K | Hold |
12,886
| – | – | 0.07% | 149 |
|
|
2014
Q2 | $461K | Sell |
12,886
-1,164
| -8% | -$41.6K | 0.07% | 155 |
|
|
2014
Q1 | $504K | Sell |
14,050
-3,118
| -18% | -$112K | 0.07% | 147 |
|
|
2013
Q4 | $591K | Hold |
17,168
| – | – | 0.09% | 130 |
|
|
2013
Q3 | $555K | Buy |
17,168
+370
| +2% | +$12K | 0.09% | 124 |
|
|
2013
Q2 | $591K | Buy |
+16,798
| New | +$591K | 0.07% | 130 |
|