Citizens Financial Group’s McCormick & Company Non-Voting MKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,130	Closed	-$101K	–	649
2020 Q2	$101K	Sell	1,130 -292	-21%	-$24.1K	0.01%	362
2020 Q1	$100K	Sell	1,422 -2,622	-65%	-$203K	0.01%	335
2019 Q4	$343K	Buy	4,044 +1,612	+66%	+$133K	0.02%	202
2019 Q3	$190K	Hold	2,432	–	–	0.01%	233
2019 Q2	$189K	Hold	2,432	–	–	0.01%	234
2019 Q1	$183K	Buy	2,432 +32	+1%	+$2.16K	0.01%	238
2018 Q4	$167K	Sell	2,400 -300	-11%	-$21.5K	0.02%	211
2018 Q3	$178K	Hold	2,700	–	–	0.01%	221
2018 Q2	$157K	Hold	2,700	–	–	0.01%	225
2018 Q1	$144K	Sell	2,700 -1,500	-36%	-$78.9K	0.01%	244
2017 Q4	$214K	Hold	4,200	–	–	0.02%	224
2017 Q3	$216K	Sell	4,200 -300	-7%	-$14.5K	0.02%	220
2017 Q2	$219K	Hold	4,500	–	–	0.02%	226
2017 Q1	$219K	Hold	4,500	–	–	0.02%	230
2016 Q4	$210K	Sell	4,500 -550	-11%	-$25.7K	0.02%	224
2016 Q3	$252K	Sell	5,050 -188	-4%	-$9.53K	0.02%	212
2016 Q2	$279K	Sell	5,238 -200	-4%	-$9.76K	0.03%	205
2016 Q1	$270K	Buy	5,438 +100	+2%	+$4.49K	0.03%	208
2015 Q4	$233K	Buy	+5,338	New	+$225K	0.02%	217