TCOV
Trust Company of Vermont’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
61,314
-452
| -0.7% | -$34.3K | 0.22% | 98 |
|
|
2025
Q1 | $5.08M | Sell |
61,766
-1,117
| -2% | -$91.9K | 0.25% | 91 |
|
|
2024
Q4 | $4.79M | Sell |
62,883
-3,919
| -6% | -$299K | 0.23% | 93 |
|
|
2024
Q3 | $5.5M | Sell |
66,802
-1,437
| -2% | -$118K | 0.28% | 91 |
|
|
2024
Q2 | $4.84M | Sell |
68,239
-5,779
| -8% | -$410K | 0.26% | 91 |
|
|
2024
Q1 | $5.69M | Sell |
74,018
-7,089
| -9% | -$545K | 0.32% | 81 |
|
|
2023
Q4 | $5.55M | Sell |
81,107
-13,768
| -15% | -$942K | 0.37% | 71 |
|
|
2023
Q3 | $7.18M | Sell |
94,875
-69
| -0.1% | -$5.22K | 0.48% | 60 |
|
|
2023
Q2 | $8.28M | Buy |
94,944
+3,858
| +4% | +$337K | 0.54% | 57 |
|
|
2023
Q1 | $7.58M | Sell |
91,086
-2,322
| -2% | -$193K | 0.53% | 59 |
|
|
2022
Q4 | $7.74M | Buy |
93,408
+1,025
| +1% | +$85K | 0.57% | 50 |
|
|
2022
Q3 | $6.58M | Buy |
92,383
+1,195
| +1% | +$85.2K | 0.52% | 55 |
|
|
2022
Q2 | $7.59M | Sell |
91,188
-1,711
| -2% | -$142K | 0.58% | 51 |
|
|
2022
Q1 | $9.27M | Sell |
92,899
-747
| -0.8% | -$74.5K | 0.63% | 48 |
|
|
2021
Q4 | $9.05M | Sell |
93,646
-2,327
| -2% | -$225K | 0.57% | 54 |
|
|
2021
Q3 | $7.78M | Sell |
95,973
-469
| -0.5% | -$38K | 0.55% | 60 |
|
|
2021
Q2 | $8.52M | Sell |
96,442
-315
| -0.3% | -$27.8K | 0.59% | 55 |
|
|
2021
Q1 | $8.63M | Buy |
96,757
+710
| +0.7% | +$63.3K | 0.65% | 48 |
|
|
2020
Q4 | $9.18M | Buy |
96,047
+48,902
| +104% | +$4.67M | 0.73% | 44 |
|
|
2020
Q3 | $9.15M | Buy |
47,145
+329
| +0.7% | +$63.9K | 0.84% | 37 |
|
|
2020
Q2 | $8.4M | Sell |
46,816
-5,287
| -10% | -$949K | 0.83% | 37 |
|
|
2020
Q1 | $7.36M | Buy |
52,103
+885
| +2% | +$125K | 0.69% | 47 |
|
|
2019
Q4 | $8.69M | Sell |
51,218
-1,222
| -2% | -$207K | 0.66% | 55 |
|
|
2019
Q3 | $8.2M | Sell |
52,440
-539
| -1% | -$84.2K | 0.66% | 52 |
|
|
2019
Q2 | $8.21M | Sell |
52,979
-168
| -0.3% | -$26K | 0.68% | 54 |
|
|
2019
Q1 | $8.01M | Buy |
53,147
+476
| +0.9% | +$71.7K | 0.69% | 53 |
|
|
2018
Q4 | $7.33M | Sell |
52,671
-101
| -0.2% | -$14.1K | 0.71% | 54 |
|
|
2018
Q3 | $6.95M | Buy |
52,772
+2,655
| +5% | +$350K | 0.59% | 58 |
|
|
2018
Q2 | $5.82M | Buy |
50,117
+2,053
| +4% | +$238K | 0.52% | 62 |
|
|
2018
Q1 | $5.11M | Buy |
48,064
+858
| +2% | +$91.3K | 0.48% | 65 |
|
|
2017
Q4 | $4.81M | Buy |
47,206
+2,361
| +5% | +$241K | 0.45% | 68 |
|
|
2017
Q3 | $4.6M | Buy |
44,845
+722
| +2% | +$74.1K | 0.46% | 67 |
|
|
2017
Q2 | $4.3M | Sell |
44,123
-1,644
| -4% | -$160K | 0.44% | 69 |
|
|
2017
Q1 | $4.46M | Buy |
45,767
+720
| +2% | +$70.2K | 0.48% | 67 |
|
|
2016
Q4 | $4.2M | Sell |
45,047
-486
| -1% | -$45.4K | 0.48% | 66 |
|
|
2016
Q3 | $4.55M | Sell |
45,533
-34
| -0.1% | -$3.4K | 0.57% | 62 |
|
|
2016
Q2 | $4.86M | Sell |
45,567
-360
| -0.8% | -$38.4K | 0.65% | 54 |
|
|
2016
Q1 | $4.57M | Sell |
45,927
-171
| -0.4% | -$17K | 0.64% | 56 |
|
|
2015
Q4 | $3.95M | Sell |
46,098
-38
| -0.1% | -$3.25K | 0.57% | 61 |
|
|
2015
Q3 | $3.79M | Sell |
46,136
-1,101
| -2% | -$90.5K | 0.59% | 59 |
|
|
2015
Q2 | $3.82M | Buy |
47,237
+2,382
| +5% | +$193K | 0.56% | 57 |
|
|
2015
Q1 | $3.46M | Buy |
44,855
+574
| +1% | +$44.3K | 0.5% | 61 |
|
|
2014
Q4 | $3.29M | Buy |
44,281
+815
| +2% | +$60.6K | 0.48% | 65 |
|
|
2014
Q3 | $2.91M | Buy |
43,466
+512
| +1% | +$34.3K | 0.44% | 71 |
|
|
2014
Q2 | $3.08M | Sell |
42,954
-76
| -0.2% | -$5.44K | 0.47% | 65 |
|
|
2014
Q1 | $3.09M | Sell |
43,030
-393
| -0.9% | -$28.2K | 0.51% | 61 |
|
|
2013
Q4 | $2.99M | Sell |
43,423
-240
| -0.5% | -$16.5K | 0.5% | 64 |
|
|
2013
Q3 | $2.83M | Sell |
43,663
-2
| -0% | -$129 | 0.52% | 63 |
|
|
2013
Q2 | $3.07M | Buy |
+43,665
| New | +$3.07M | 0.6% | 57 |
|