SFFS
Stonehage Fleming Financial Services’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,478
| Closed | -$237K | – | 196 |
|
|
2020
Q4 | $237K | Buy |
2,478
+1,239
| +100% | +$119K | 0.01% | 137 |
|
|
2020
Q3 | $240K | Buy |
+1,239
| New | +$240K | 0.01% | 123 |
|
|
2020
Q2 | – | Sell |
-8,673
| Closed | -$1.23M | – | 170 |
|
|
2020
Q1 | $1.23M | Hold |
8,673
| – | – | 0.06% | 50 |
|
|
2019
Q4 | $1.47M | Sell |
8,673
-424
| -5% | -$72K | 0.06% | 50 |
|
|
2019
Q3 | $1.42M | Sell |
9,097
-17,422
| -66% | -$2.72M | 0.07% | 52 |
|
|
2019
Q2 | $4.11M | Sell |
26,519
-21,276
| -45% | -$3.3M | 0.2% | 29 |
|
|
2019
Q1 | $7.2K | Sell |
47,795
-3,584
| -7% | -$540 | 0.33% | 26 |
|
|
2018
Q4 | $7.15M | Hold |
51,379
| – | – | 0.4% | 25 |
|
|
2018
Q3 | $6.77M | Sell |
51,379
-49,605
| -49% | -$6.54M | 0.39% | 24 |
|
|
2018
Q2 | $11.7M | Buy |
100,984
+52,203
| +107% | +$6.06M | 0.54% | 25 |
|
|
2018
Q1 | $5.19M | Sell |
48,781
-68,773
| -59% | -$7.32M | 0.34% | 30 |
|
|
2017
Q4 | $12M | Sell |
117,554
-53,015
| -31% | -$5.4M | 0.65% | 27 |
|
|
2017
Q3 | $17.5M | Buy |
170,569
+57,804
| +51% | +$5.93M | 0.86% | 24 |
|
|
2017
Q2 | $11M | Sell |
112,765
-3,424
| -3% | -$334K | 0.67% | 29 |
|
|
2017
Q1 | $11.3M | Sell |
116,189
-22,038
| -16% | -$2.15M | 0.73% | 28 |
|
|
2016
Q4 | $12.9M | Sell |
138,227
-6,251
| -4% | -$583K | 0.81% | 27 |
|
|
2016
Q3 | $14.4M | Buy |
144,478
+4,230
| +3% | +$423K | 0.86% | 27 |
|
|
2016
Q2 | $15M | Buy |
140,248
+3,193
| +2% | +$341K | 0.98% | 25 |
|
|
2016
Q1 | $13.6M | Buy |
137,055
+10,775
| +9% | +$1.07M | 0.89% | 28 |
|
|
2015
Q4 | $10.8M | Buy |
126,280
+2,392
| +2% | +$205K | 0.88% | 28 |
|
|
2015
Q3 | $10.2M | Buy |
123,888
+10,929
| +10% | +$898K | 1.09% | 25 |
|
|
2015
Q2 | $9.14M | Sell |
112,959
-15
| -0% | -$1.21K | 1.09% | 23 |
|
|
2015
Q1 | $8.71M | Sell |
112,974
-2,649
| -2% | -$204K | 1.04% | 26 |
|
|
2014
Q4 | $8.59M | Buy |
+115,623
| New | +$8.59M | 1.02% | 24 |
|