Stonebridge Capital Advisors’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 |
-500
| Closed | -$37.8K | – | 579 |
|
|
2023
Q3 | $37.8K | Hold |
500
| – | – | ﹤0.01% | 395 |
|
|
2023
Q2 | $43.6K | Sell |
500
-57
| -10% | -$4.97K | ﹤0.01% | 387 |
|
|
2023
Q1 | $46.3K | Buy |
557
+60
| +12% | +$4.99K | 0.01% | 376 |
|
|
2022
Q4 | $41.2K | Hold |
497
| – | – | ﹤0.01% | 379 |
|
|
2022
Q3 | $35K | Buy |
497
+77
| +18% | +$5.42K | ﹤0.01% | 387 |
|
|
2022
Q2 | $35K | Buy |
420
+20
| +5% | +$1.67K | ﹤0.01% | 405 |
|
|
2022
Q1 | $40K | Hold |
400
| – | – | ﹤0.01% | 421 |
|
|
2021
Q4 | $39K | Buy |
+400
| New | +$39K | ﹤0.01% | 410 |
|