First National Trust’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
2026 Q1	$592K	Hold	11,732	–	–	0.02%	290
2025 Q4	$799K	Hold	11,732	–	–	0.03%	262
2025 Q3	$785K	Sell	11,732 -2,488	-17%	-$174K	0.03%	266
2025 Q2	$1.08M	Buy	14,220 +1,721	+14%	+$129K	0.04%	235
2025 Q1	$1.03M	Buy	12,499 +571	+5%	+$44.7K	0.04%	229
2024 Q4	$909K	Hold	11,928	–	–	0.03%	247
2024 Q3	$982K	Sell	11,928 -17	-0.1%	-$1.32K	0.04%	231
2024 Q2	$847K	Sell	11,945 -145	-1%	-$10.6K	0.03%	237
2024 Q1	$929K	Sell	12,090 -1,175	-9%	-$79.8K	0.04%	226
2023 Q4	$908K	Sell	13,265 -93	-0.7%	-$6.08K	0.04%	223
2023 Q3	$1.01M	Buy	13,358 +200	+2%	+$16.7K	0.05%	199
2023 Q2	$1.15M	Buy	13,158 +125	+1%	+$11K	0.05%	187
2023 Q1	$1.08M	Sell	13,033 -50	-0.4%	-$3.81K	0.06%	186
2022 Q4	$1.08M	Sell	13,083 -2	-0%	-$161	0.06%	180
2022 Q3	$933K	Sell	13,085 -476	-4%	-$39.9K	0.05%	187
2022 Q2	$1.13M	Hold	13,561	–	–	0.06%	184
2022 Q1	$1.35M	Sell	13,561 -246	-2%	-$24K	0.07%	176
2021 Q4	$1.33M	Sell	13,807 -1,475	-10%	-$126K	0.07%	177
2021 Q3	$1.24M	Buy	15,282 +11,164	+271%	+$958K	0.07%	174
2021 Q2	$364K	Sell	4,118 -1,688	-29%	-$151K	0.02%	289
2021 Q1	$518K	Sell	5,806 -6,985	-55%	-$621K	0.03%	243
2020 Q4	$1.22M	Buy	12,791 +3,405	+36%	+$321K	0.08%	164
2020 Q3	$910K	Buy	9,386 +3,338	+55%	+$327K	0.07%	167
2020 Q2	$542K	Buy	+6,048	New	+$498K	0.05%	204
2019 Q2	–	Sell	-2,968	Closed	-$224K	–	335
2019 Q1	$224K	Buy	2,968 +24	+0.8%	+$1.62K	0.02%	299
2018 Q4	$205K	Buy	+2,944	New	+$211K	0.02%	300