Trust Company of Oklahoma’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 | $791K | Sell |
10,427
-5,970
| -36% | -$453K | 0.25% | 71 |
|
|
2025
Q1 | $1.35M | Sell |
16,397
-6,455
| -28% | -$531K | 0.47% | 48 |
|
|
2024
Q4 | $1.74M | Sell |
22,852
-32
| -0.1% | -$2.44K | 0.56% | 41 |
|
|
2024
Q3 | $1.88M | Sell |
22,884
-345
| -1% | -$28.4K | 0.61% | 38 |
|
|
2024
Q2 | $1.65M | Sell |
23,229
-158
| -0.7% | -$11.2K | 0.58% | 40 |
|
|
2024
Q1 | $1.8M | Sell |
23,387
-278
| -1% | -$21.4K | 0.64% | 38 |
|
|
2023
Q4 | $1.62M | Sell |
23,665
-711
| -3% | -$48.6K | 0.61% | 41 |
|
|
2023
Q3 | $1.84M | Sell |
24,376
-603
| -2% | -$45.6K | 0.74% | 33 |
|
|
2023
Q2 | $2.18M | Sell |
24,979
-41
| -0.2% | -$3.58K | 0.81% | 32 |
|
|
2023
Q1 | $2.08M | Sell |
25,020
-64
| -0.3% | -$5.33K | 0.81% | 30 |
|
|
2022
Q4 | $2.08M | Sell |
25,084
-118
| -0.5% | -$9.78K | 0.84% | 32 |
|
|
2022
Q3 | $1.8M | Sell |
25,202
-168
| -0.7% | -$12K | 0.91% | 31 |
|
|
2022
Q2 | $2.11M | Sell |
25,370
-799
| -3% | -$66.5K | 0.99% | 30 |
|
|
2022
Q1 | $2.61M | Sell |
26,169
-1,023
| -4% | -$102K | 1% | 28 |
|
|
2021
Q4 | $2.63M | Sell |
27,192
-2,077
| -7% | -$201K | 0.89% | 28 |
|
|
2021
Q3 | $2.37M | Sell |
29,269
-821
| -3% | -$66.5K | 0.85% | 30 |
|
|
2021
Q2 | $2.66M | Sell |
30,090
-601
| -2% | -$53.1K | 0.9% | 27 |
|
|
2021
Q1 | $2.74M | Sell |
30,691
-1,647
| -5% | -$147K | 0.98% | 27 |
|
|
2020
Q4 | $3.09M | Sell |
32,338
-984
| -3% | -$94.1K | 1.13% | 24 |
|
|
2020
Q3 | $3.23M | Buy |
+33,322
| New | +$3.23M | 1.33% | 22 |
|
|
2020
Q1 | $2.45M | Buy |
34,684
+146
| +0.4% | +$10.3K | 1.27% | 23 |
|
|
2019
Q4 | $2.93M | Buy |
34,538
+108
| +0.3% | +$9.17K | 1.16% | 24 |
|
|
2019
Q3 | $2.69M | Buy |
34,430
+724
| +2% | +$56.6K | 1.18% | 23 |
|
|
2019
Q2 | $2.61M | Buy |
33,706
+500
| +2% | +$38.8K | 1.17% | 23 |
|
|
2019
Q1 | $2.5M | Sell |
33,206
-246
| -0.7% | -$18.5K | 1.14% | 23 |
|
|
2018
Q4 | $2.33M | Sell |
33,452
-2,866
| -8% | -$200K | 1.24% | 23 |
|
|
2018
Q3 | $2.39M | Sell |
36,318
-602
| -2% | -$39.7K | 1.1% | 24 |
|
|
2018
Q2 | $2.14M | Sell |
36,920
-202
| -0.5% | -$11.7K | 1.06% | 26 |
|
|
2018
Q1 | $1.97M | Buy |
37,122
+1,272
| +4% | +$67.7K | 0.95% | 34 |
|
|
2017
Q4 | $1.83M | Buy |
35,850
+1,268
| +4% | +$64.6K | 0.88% | 36 |
|
|
2017
Q3 | $1.77M | Buy |
34,582
+54
| +0.2% | +$2.77K | 0.89% | 37 |
|
|
2017
Q2 | $1.68M | Buy |
34,528
+280
| +0.8% | +$13.7K | 0.86% | 36 |
|
|
2017
Q1 | $1.67M | Sell |
34,248
-228
| -0.7% | -$11.1K | 0.86% | 36 |
|
|
2016
Q4 | $1.61M | Sell |
34,476
-2,238
| -6% | -$104K | 0.86% | 35 |
|
|
2016
Q3 | $1.83M | Buy |
36,714
+640
| +2% | +$32K | 1.01% | 30 |
|
|
2016
Q2 | $1.92M | Sell |
36,074
-520
| -1% | -$27.7K | 1.07% | 28 |
|
|
2016
Q1 | $1.82M | Buy |
36,594
+2,254
| +7% | +$112K | 1.01% | 29 |
|
|
2015
Q4 | $1.47M | Buy |
34,340
+290
| +0.9% | +$12.4K | 0.82% | 35 |
|
|
2015
Q3 | $1.4M | Buy |
34,050
+394
| +1% | +$16.2K | 0.81% | 37 |
|
|
2015
Q2 | $1.36M | Sell |
33,656
-504
| -1% | -$20.4K | 0.72% | 39 |
|
|
2015
Q1 | $1.32M | Buy |
34,160
+1,770
| +5% | +$68.2K | 0.65% | 46 |
|
|
2014
Q4 | $1.2M | Buy |
32,390
+200
| +0.6% | +$7.43K | 0.59% | 50 |
|
|
2014
Q3 | $1.08M | Sell |
32,190
-2,962
| -8% | -$99.1K | 0.54% | 52 |
|
|
2014
Q2 | $1.26M | Buy |
35,152
+2,712
| +8% | +$97.1K | 0.61% | 50 |
|
|
2014
Q1 | $1.16M | Sell |
32,440
-994
| -3% | -$35.7K | 0.75% | 44 |
|
|
2013
Q4 | $1.15M | Sell |
33,434
-490
| -1% | -$16.9K | 0.77% | 45 |
|
|
2013
Q3 | $1.1M | Sell |
33,924
-3,184
| -9% | -$103K | 0.81% | 43 |
|
|
2013
Q2 | $1.31M | Buy |
+37,108
| New | +$1.31M | 1.01% | 33 |
|