American National Bank & Trust’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30
| Closed | -$17.5K | – | 542 |
|
|
2024
Q2 | $17.5K | Buy |
+30
| New | +$17.5K | ﹤0.01% | 418 |
|
|
2023
Q4 | – | Sell |
-11
| Closed | -$4.78K | – | 634 |
|
|
2023
Q3 | $4.78K | Hold |
11
| – | – | ﹤0.01% | 470 |
|
|
2023
Q2 | $4.7K | Hold |
11
| – | – | ﹤0.01% | 452 |
|
|
2023
Q1 | $3.92K | Hold |
11
| – | – | ﹤0.01% | 448 |
|
|
2022
Q4 | $4K | Hold |
11
| – | – | ﹤0.01% | 437 |
|
|
2022
Q3 | $4K | Buy |
+11
| New | +$4K | ﹤0.01% | 432 |
|
|
2019
Q3 | – | Sell |
-56
| Closed | -$8K | – | 192 |
|
|
2019
Q2 | $8K | Sell |
56
-47
| -46% | -$6.71K | ﹤0.01% | 143 |
|
|
2019
Q1 | $12K | Sell |
103
-115
| -53% | -$13.4K | ﹤0.01% | 142 |
|
|
2018
Q4 | $24K | Sell |
218
-110
| -34% | -$12.1K | 0.01% | 128 |
|
|
2018
Q3 | $44K | Sell |
328
-26,584
| -99% | -$3.57M | 0.01% | 142 |
|
|
2018
Q2 | $3.59M | Sell |
26,912
-2,039
| -7% | -$272K | 1.03% | 41 |
|
|
2018
Q1 | $4.08M | Buy |
28,951
+15,819
| +120% | +$2.23M | 1.17% | 34 |
|
|
2017
Q4 | $2.05M | Sell |
13,132
-2,842
| -18% | -$443K | 0.58% | 54 |
|
|
2017
Q3 | $2.45M | Buy |
15,974
+7,885
| +97% | +$1.21M | 0.73% | 48 |
|
|
2017
Q2 | $1.33M | Buy |
8,089
+88
| +1% | +$14.5K | 0.43% | 62 |
|
|
2017
Q1 | $1.19M | Buy |
8,001
+867
| +12% | +$129K | 0.37% | 69 |
|
|
2016
Q4 | $1M | Buy |
7,134
+3,937
| +123% | +$553K | 0.33% | 68 |
|
|
2016
Q3 | $533K | Sell |
3,197
-80
| -2% | -$13.3K | 0.18% | 72 |
|
|
2016
Q2 | $611K | Buy |
3,277
+94
| +3% | +$17.5K | 0.22% | 72 |
|
|
2016
Q1 | $500K | Sell |
3,183
-14,351
| -82% | -$2.25M | 0.19% | 68 |
|
|
2015
Q4 | $3.46M | Buy |
17,534
+2,801
| +19% | +$552K | 1.34% | 29 |
|
|
2015
Q3 | $2.73M | Buy |
14,733
+11,891
| +418% | +$2.2M | 1.16% | 33 |
|
|
2015
Q2 | $639K | Buy |
2,842
+147
| +5% | +$33.1K | 0.26% | 59 |
|
|
2015
Q1 | $610K | Buy |
2,695
+833
| +45% | +$189K | 0.24% | 64 |
|
|
2014
Q4 | $386K | Buy |
1,862
+1,497
| +410% | +$310K | 0.15% | 76 |
|
|
2014
Q3 | $71K | Buy |
+365
| New | +$71K | 0.03% | 113 |
|