Security National Trust’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
2021 Q3	$69K	Hold	780	–	–	0.02%	240
2021 Q2	$69K	Hold	780	–	–	0.02%	249
2021 Q1	$70K	Buy	780 +400	+105%	+$35.9K	0.02%	247
2020 Q4	$36K	Hold	380	–	–	0.01%	279
2020 Q3	$37K	Hold	380	–	–	0.01%	270
2020 Q2	$34K	Hold	380	–	–	0.01%	280
2020 Q1	$27K	Hold	380	–	–	0.01%	287
2019 Q4	$32K	Sell	380 -20	-5%	-$1.68K	0.01%	284
2019 Q3	$31K	Hold	400	–	–	0.01%	270
2019 Q2	$31K	Sell	400 -130	-25%	-$10.1K	0.01%	269
2019 Q1	$40K	Sell	530 -128	-19%	-$9.66K	0.01%	260
2018 Q4	$46K	Hold	658	–	–	0.02%	243
2018 Q3	$43K	Hold	658	–	–	0.01%	265
2018 Q2	$38K	Hold	658	–	–	0.01%	280
2018 Q1	$35K	Hold	658	–	–	0.01%	278
2017 Q4	$34K	Sell	658 -50	-7%	-$2.58K	0.01%	278
2017 Q3	$36K	Sell	708 -40	-5%	-$2.03K	0.01%	278
2017 Q2	$36K	Sell	748 -160	-18%	-$7.7K	0.01%	295
2017 Q1	$44K	Sell	908 -30	-3%	-$1.45K	0.01%	285
2016 Q4	$44K	Hold	938	–	–	0.02%	287
2016 Q3	$47K	Hold	938	–	–	0.02%	283
2016 Q2	$50K	Sell	938 -54	-5%	-$2.88K	0.02%	275
2016 Q1	$49K	Hold	992	–	–	0.02%	268
2015 Q4	$42K	Hold	992	–	–	0.02%	279
2015 Q3	$41K	Hold	992	–	–	0.02%	285
2015 Q2	$40K	Hold	992	–	–	0.01%	301
2015 Q1	$38K	Hold	992	–	–	0.01%	308
2014 Q4	$37K	Sell	992 -210	-17%	-$7.83K	0.01%	302
2014 Q3	$40K	Hold	1,202	–	–	0.02%	294
2014 Q2	$43K	Sell	1,202 -100	-8%	-$3.58K	0.02%	291
2014 Q1	$47K	Sell	1,302 -520	-29%	-$18.8K	0.02%	286
2013 Q4	$63K	Hold	1,822	–	–	0.03%	257
2013 Q3	$59K	Hold	1,822	–	–	0.03%	250
2013 Q2	$64K	Buy	+1,822	New	+$64K	0.03%	241