Valley National Advisers’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
2025 Q2	$10K	Sell	134 -73	-35%	-$5.45K	﹤0.01%	561
2025 Q1	$17K	Buy	207 +7	+4%	+$575	﹤0.01%	502
2024 Q4	$15K	Hold	200	–	–	﹤0.01%	490
2024 Q3	$16K	Sell	200 -35	-15%	-$2.8K	﹤0.01%	467
2024 Q2	$16K	Buy	235 +15	+7%	+$1.02K	﹤0.01%	540
2024 Q1	$16K	Sell	220 -567	-72%	-$41.2K	﹤0.01%	559
2023 Q4	$53K	Buy	787 +582	+284%	+$39.2K	0.01%	393
2023 Q3	$16K	Buy	205 +5	+3%	+$390	﹤0.01%	533
2023 Q2	$18K	Hold	200	–	–	﹤0.01%	522
2023 Q1	$17K	Hold	200	–	–	﹤0.01%	520
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	+$20K	﹤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%	-$8K	﹤0.01%	539
2019 Q2	$16K	Sell	200 -200	-50%	-$16K	﹤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	+$14K	0.01%	256