Tilia Fiduciary Partners’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
Q3 | – | Sell |
-814
| Closed | -$71K | – | 320 |
|
|
2023
Q2 | $71K | Hold |
814
| – | – | 0.06% | 171 |
|
|
2023
Q1 | $67.7K | Hold |
814
| – | – | 0.06% | 180 |
|
|
2022
Q4 | $67.5K | Sell |
814
-100
| -11% | -$8.29K | 0.06% | 174 |
|
|
2022
Q3 | $69K | Hold |
914
| – | – | 0.07% | 163 |
|
|
2022
Q2 | $75K | Hold |
914
| – | – | 0.07% | 163 |
|
|
2022
Q1 | $91K | Sell |
914
-100
| -10% | -$9.96K | 0.08% | 157 |
|
|
2021
Q4 | $98K | Buy |
+1,014
| New | +$98K | 0.08% | 157 |
|