TF
Tompkins Financial’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-605
| Closed | -$50.3K | – | 628 |
|
|
2023
Q1 | $50.3K | Hold |
605
| – | – | 0.01% | 334 |
|
|
2022
Q4 | $50K | Hold |
605
| – | – | 0.01% | 336 |
|
|
2022
Q3 | $43K | Sell |
605
-605
| -50% | -$43K | 0.01% | 346 |
|
|
2022
Q2 | $101K | Hold |
1,210
| – | – | 0.02% | 262 |
|
|
2022
Q1 | $121K | Hold |
1,210
| – | – | 0.02% | 260 |
|
|
2021
Q4 | $117K | Hold |
1,210
| – | – | 0.02% | 176 |
|
|
2021
Q3 | $98K | Buy |
+1,210
| New | +$98K | 0.02% | 177 |
|
|
2021
Q1 | $108K | Sell |
1,210
-190
| -14% | -$17K | 0.02% | 180 |
|
|
2020
Q4 | $134K | Buy |
1,400
+700
| +100% | +$67K | 0.02% | 149 |
|
|
2020
Q3 | $136K | Hold |
700
| – | – | 0.03% | 165 |
|
|
2020
Q2 | $126K | Hold |
700
| – | – | 0.03% | 170 |
|
|
2020
Q1 | $99K | Hold |
700
| – | – | 0.02% | 175 |
|
|
2019
Q4 | $119K | Buy |
700
+95
| +16% | +$16.2K | 0.02% | 188 |
|
|
2019
Q3 | $95K | Hold |
605
| – | – | 0.02% | 182 |
|
|
2019
Q2 | $94K | Hold |
605
| – | – | 0.02% | 191 |
|
|
2019
Q1 | $91K | Hold |
605
| – | – | 0.02% | 190 |
|
|
2018
Q4 | $84K | Hold |
605
| – | – | 0.02% | 195 |
|
|
2018
Q3 | $80K | Hold |
605
| – | – | 0.02% | 217 |
|
|
2018
Q2 | $70K | Hold |
605
| – | – | 0.02% | 229 |
|
|
2018
Q1 | $64K | Hold |
605
| – | – | 0.01% | 225 |
|
|
2017
Q4 | $62K | Sell |
605
-260
| -30% | -$26.6K | 0.01% | 209 |
|
|
2017
Q3 | $89K | Buy |
865
+195
| +29% | +$20.1K | 0.02% | 190 |
|
|
2017
Q2 | $65K | Buy |
670
+65
| +11% | +$6.31K | 0.02% | 203 |
|
|
2017
Q1 | $59K | Hold |
605
| – | – | 0.02% | 214 |
|
|
2016
Q4 | $56K | Hold |
605
| – | – | 0.01% | 208 |
|
|
2016
Q3 | $60K | Hold |
605
| – | – | 0.02% | 201 |
|
|
2016
Q2 | $65K | Buy |
+605
| New | +$65K | 0.02% | 220 |
|