Somerset 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
2022 Q2	–	Sell	-2,200	Closed	-$220K	–	153
2022 Q1	$220K	Hold	2,200	–	–	0.09%	147
2021 Q4	$213K	Buy	+2,200	New	+$213K	0.08%	144