TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $112K | Sell |
1,352
-51
| -4% | -$4.23K | 0.01% | 336 |
|
|
2022
Q3 | $100K | Sell |
1,403
-811
| -37% | -$57.8K | 0.01% | 347 |
|
|
2022
Q2 | $184K | Hold |
2,214
| – | – | 0.02% | 262 |
|
|
2022
Q1 | $221K | Hold |
2,214
| – | – | 0.02% | 266 |
|
|
2021
Q4 | $214K | Buy |
2,214
+75
| +4% | +$7.25K | 0.02% | 241 |
|
|
2021
Q3 | $173K | Buy |
2,139
+329
| +18% | +$26.6K | 0.02% | 279 |
|
|
2021
Q2 | $160K | Hold |
1,810
| – | – | 0.02% | 287 |
|
|
2021
Q1 | $161K | Hold |
1,810
| – | – | 0.02% | 276 |
|
|
2020
Q4 | $173K | Buy |
1,810
+200
| +12% | +$19.1K | 0.02% | 260 |
|
|
2020
Q3 | $156K | Sell |
1,610
-86
| -5% | -$8.33K | 0.02% | 252 |
|
|
2020
Q2 | $152K | Buy |
1,696
+186
| +12% | +$16.7K | 0.03% | 250 |
|
|
2020
Q1 | $107K | Buy |
1,510
+100
| +7% | +$7.09K | 0.02% | 257 |
|
|
2019
Q4 | $120K | Buy |
1,410
+100
| +8% | +$8.51K | 0.02% | 261 |
|
|
2019
Q3 | $102K | Buy |
1,310
+48
| +4% | +$3.74K | 0.02% | 266 |
|
|
2019
Q2 | $98K | Buy |
1,262
+50
| +4% | +$3.88K | 0.02% | 263 |
|
|
2019
Q1 | $91K | Buy |
+1,212
| New | +$91K | 0.03% | 226 |
|
|
2018
Q4 | – | Sell |
-1,112
| Closed | -$73K | – | 642 |
|
|
2018
Q3 | $73K | Sell |
1,112
-16
| -1% | -$1.05K | 0.02% | 259 |
|
|
2018
Q2 | $65K | Sell |
1,128
-264
| -19% | -$15.2K | 0.02% | 258 |
|
|
2018
Q1 | $74K | Buy |
1,392
+102
| +8% | +$5.42K | 0.03% | 232 |
|
|
2017
Q4 | $66K | Buy |
+1,290
| New | +$66K | 0.03% | 235 |
|