Trustmark National Bank Trust Department’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
Q2 | – | Sell |
-2,368
| Closed | -$236K | – | 270 |
|
|
2022
Q1 | $236K | Hold |
2,368
| – | – | 0.02% | 247 |
|
|
2021
Q4 | $229K | Sell |
2,368
-200
| -8% | -$19.3K | 0.02% | 245 |
|
|
2021
Q3 | $208K | Hold |
2,568
| – | – | 0.02% | 244 |
|
|
2021
Q2 | $227K | Sell |
2,568
-32
| -1% | -$2.83K | 0.02% | 240 |
|
|
2021
Q1 | $232K | Sell |
2,600
-168
| -6% | -$15K | 0.02% | 233 |
|
|
2020
Q4 | $265K | Sell |
2,768
-700
| -20% | -$67K | 0.02% | 215 |
|
|
2020
Q3 | $337K | Buy |
3,468
+680
| +24% | +$66.1K | 0.03% | 190 |
|
|
2020
Q2 | $250K | Buy |
+2,788
| New | +$250K | 0.03% | 207 |
|
|
2020
Q1 | – | Sell |
-2,788
| Closed | -$237K | – | 234 |
|
|
2019
Q4 | $237K | Hold |
2,788
| – | – | 0.02% | 221 |
|
|
2019
Q3 | $218K | Hold |
2,788
| – | – | 0.02% | 227 |
|
|
2019
Q2 | $216K | Hold |
2,788
| – | – | 0.02% | 227 |
|
|
2019
Q1 | $210K | Hold |
2,788
| – | – | 0.02% | 224 |
|
|
2018
Q4 | $194K | Hold |
2,788
| – | – | 0.02% | 225 |
|
|
2018
Q3 | $184K | Buy |
+2,788
| New | +$184K | 0.02% | 243 |
|
|
2016
Q4 | – | Sell |
-5,680
| Closed | -$284K | – | 260 |
|
|
2016
Q3 | $284K | Sell |
5,680
-440
| -7% | -$22K | 0.03% | 220 |
|
|
2016
Q2 | $326K | Hold |
6,120
| – | – | 0.04% | 221 |
|
|
2016
Q1 | $304K | Sell |
6,120
-360
| -6% | -$17.9K | 0.04% | 239 |
|
|
2015
Q4 | $277K | Buy |
6,480
+90
| +1% | +$3.85K | 0.04% | 261 |
|
|
2015
Q3 | $263K | Buy |
+6,390
| New | +$263K | 0.04% | 275 |
|