Kelly Financial Services’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
2024 Q3	–	Sell	-20	Closed	-$1.42K	–	503
2024 Q2	$1.42K	Hold	20	–	–	﹤0.01%	625
2024 Q1	$1.54K	Hold	20	–	–	﹤0.01%	628
2023 Q4	$1.37K	Hold	20	–	–	﹤0.01%	621
2023 Q3	$1.51K	Hold	20	–	–	﹤0.01%	575
2023 Q2	$1.75K	Hold	20	–	–	﹤0.01%	559
2023 Q1	$1.66K	Hold	20	–	–	﹤0.01%	539
2022 Q4	$1.66K	Hold	20	–	–	﹤0.01%	522
2022 Q3	$1.43K	Hold	20	–	–	﹤0.01%	543
2022 Q2	$1.67K	Hold	20	–	–	﹤0.01%	517
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	518
2021 Q4	$1.93K	Hold	20	–	–	﹤0.01%	540
2021 Q3	$1.62K	Sell	20 -1,746	-99%	-$150K	﹤0.01%	537
2021 Q2	$20K	Buy	1,766 +1,746	+8,730%	+$156K	﹤0.01%	552
2021 Q1	$1.78K	Hold	20	–	–	﹤0.01%	513
2020 Q4	$1.91K	Hold	20	–	–	﹤0.01%	466
2020 Q3	$1.94K	Hold	20	–	–	﹤0.01%	438
2020 Q2	$1.79K	Hold	20	–	–	﹤0.01%	443
2020 Q1	$1.41K	Hold	20	–	–	﹤0.01%	424
2019 Q4	$1.7K	Hold	20	–	–	﹤0.01%	428
2019 Q3	$1.56K	Hold	20	–	–	﹤0.01%	422
2019 Q2	$1.55K	Hold	20	–	–	﹤0.01%	399
2019 Q1	$1.51K	Buy	+20	New	+$1.35K	﹤0.01%	397