Valley National Advisers’s McCormick & Company Non-Voting MKC Stock Holding History

Valley National Advisers’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6K	Hold	132	–	–	﹤0.01%	665
2025 Q4	$8K	Sell	132 -3	-2%	-$199	﹤0.01%	641
2025 Q3	$9K	Buy	135 +1	+0.7%	+$70	﹤0.01%	585
2025 Q2	$10K	Sell	134 -73	-35%	-$5.47K	﹤0.01%	561
2025 Q1	$17K	Buy	207 +7	+4%	+$549	﹤0.01%	502
2024 Q4	$15K	Hold	200	–	–	﹤0.01%	490
2024 Q3	$16K	Sell	200 -35	-15%	-$2.73K	﹤0.01%	467
2024 Q2	$16K	Buy	235 +15	+7%	+$1.09K	﹤0.01%	541
2024 Q1	$16K	Sell	220 -567	-72%	-$38.5K	﹤0.01%	562
2023 Q4	$53K	Buy	787 +582	+284%	+$38.1K	0.01%	393
2023 Q3	$16K	Buy	205 +5	+3%	+$418	﹤0.01%	534
2023 Q2	$18K	Hold	200	–	–	﹤0.01%	523
2023 Q1	$17K	Hold	200	–	–	﹤0.01%	523
2022 Q4	$16K	Hold	200	–	–	﹤0.01%	522
2022 Q3	$15K	Hold	200	–	–	﹤0.01%	537
2022 Q2	$17K	Hold	200	–	–	﹤0.01%	504
2022 Q1	$20K	Buy	+200	New	+$19.6K	﹤0.01%	510
2020 Q3	–	Sell	-100	Closed	-$9K	–	814
2020 Q2	$9K	Hold	100	–	–	﹤0.01%	490
2020 Q1	$7K	Hold	100	–	–	﹤0.01%	507
2019 Q4	$8K	Hold	100	–	–	﹤0.01%	555
2019 Q3	$8K	Sell	100 -100	-50%	-$8.04K	﹤0.01%	539
2019 Q2	$16K	Sell	200 -200	-50%	-$15.4K	﹤0.01%	425
2019 Q1	$30K	Hold	400	–	–	0.01%	339
2018 Q4	$28K	Hold	400	–	–	0.01%	320
2018 Q3	$26K	Hold	400	–	–	0.01%	320
2018 Q2	$23K	Hold	400	–	–	0.01%	322
2018 Q1	$21K	Hold	400	–	–	0.01%	328
2017 Q4	$20K	Hold	400	–	–	0.01%	330
2017 Q3	$21K	Hold	400	–	–	0.01%	331
2017 Q2	$20K	Hold	400	–	–	0.01%	328
2017 Q1	$20K	Hold	400	–	–	0.01%	325
2016 Q4	$19K	Hold	400	–	–	0.01%	335
2016 Q3	$20K	Hold	400	–	–	0.01%	304
2016 Q2	$21K	Hold	400	–	–	0.01%	302
2016 Q1	$20K	Hold	400	–	–	0.01%	306
2015 Q4	$17K	Hold	400	–	–	0.01%	318
2015 Q3	$16K	Hold	400	–	–	0.01%	320
2015 Q2	$16K	Hold	400	–	–	0.01%	328
2015 Q1	$15K	Hold	400	–	–	0.01%	331
2014 Q4	$14K	Buy	+400	New	+$14.3K	0.01%	256