City Holding Co’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	$8.64K	Hold	114	–	–	﹤0.01%	429
2025 Q1	$9.38K	Hold	114	–	–	﹤0.01%	498
2024 Q4	$8.69K	Hold	114	–	–	﹤0.01%	412
2024 Q3	$9.38K	Hold	114	–	–	﹤0.01%	399
2024 Q2	$8.09K	Hold	114	–	–	﹤0.01%	404
2024 Q1	$8.76K	Hold	114	–	–	﹤0.01%	414
2023 Q4	$7.8K	Hold	114	–	–	﹤0.01%	424
2023 Q3	$8.62K	Hold	114	–	–	﹤0.01%	418
2023 Q2	$9.94K	Hold	114	–	–	﹤0.01%	422
2023 Q1	$9.49K	Hold	114	–	–	﹤0.01%	438
2022 Q4	$9.45K	Hold	114	–	–	﹤0.01%	436
2022 Q3	$8K	Hold	114	–	–	﹤0.01%	443
2022 Q2	$9K	Hold	114	–	–	﹤0.01%	422
2022 Q1	$11K	Hold	114	–	–	﹤0.01%	433
2021 Q4	$11K	Hold	114	–	–	﹤0.01%	431
2021 Q3	$9K	Hold	114	–	–	﹤0.01%	432
2021 Q2	$10K	Hold	114	–	–	﹤0.01%	436
2021 Q1	$10K	Hold	114	–	–	﹤0.01%	427
2020 Q4	$11K	Hold	114	–	–	﹤0.01%	402
2020 Q3	$11K	Hold	114	–	–	﹤0.01%	381
2020 Q2	$10K	Hold	114	–	–	﹤0.01%	385
2020 Q1	$8K	Hold	114	–	–	﹤0.01%	385
2019 Q4	$10K	Hold	114	–	–	﹤0.01%	389
2019 Q3	$9K	Hold	114	–	–	﹤0.01%	401
2019 Q2	$9K	Hold	114	–	–	﹤0.01%	389
2019 Q1	$9K	Hold	114	–	–	﹤0.01%	382
2018 Q4	$8K	Hold	114	–	–	﹤0.01%	380
2018 Q3	$8K	Hold	114	–	–	﹤0.01%	401
2018 Q2	$7K	Hold	114	–	–	﹤0.01%	410
2018 Q1	$6K	Hold	114	–	–	﹤0.01%	438
2017 Q4	$6K	Hold	114	–	–	﹤0.01%	446
2017 Q3	$6K	Hold	114	–	–	﹤0.01%	442
2017 Q2	$6K	Hold	114	–	–	﹤0.01%	449
2017 Q1	$6K	Hold	114	–	–	﹤0.01%	446
2016 Q4	$5K	Hold	114	–	–	﹤0.01%	442
2016 Q3	$6K	Hold	114	–	–	﹤0.01%	416
2016 Q2	$6K	Buy	+114	New	+$6K	﹤0.01%	429