Argent Trust Co’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.3M | Sell |
38,629
-304
| -0.8% | -$88.8K | 0.43% | 54 |
|
2025
Q1 | $12.2M | Sell |
38,933
-97
| -0.2% | -$30.3K | 0.5% | 49 |
|
2024
Q4 | $11.3M | Sell |
39,030
-208
| -0.5% | -$60.3K | 0.46% | 53 |
|
2024
Q3 | $11.9M | Sell |
39,238
-1,863
| -5% | -$567K | 0.49% | 48 |
|
2024
Q2 | $10.5M | Sell |
41,101
-1,138
| -3% | -$290K | 0.46% | 50 |
|
2024
Q1 | $11.9M | Buy |
42,239
+400
| +1% | +$113K | 0.54% | 48 |
|
2023
Q4 | $12.4M | Buy |
41,839
+1,442
| +4% | +$428K | 0.62% | 37 |
|
2023
Q3 | $10.6M | Buy |
40,397
+235
| +0.6% | +$61.9K | 0.58% | 41 |
|
2023
Q2 | $12M | Buy |
40,162
+2,230
| +6% | +$665K | 0.65% | 32 |
|
2023
Q1 | $10.6M | Sell |
37,932
-1,012
| -3% | -$283K | 0.67% | 33 |
|
2022
Q4 | $10.3M | Buy |
38,944
+846
| +2% | +$223K | 0.68% | 34 |
|
2022
Q3 | $8.79M | Buy |
38,098
+47
| +0.1% | +$10.8K | 0.64% | 36 |
|
2022
Q2 | $9.39M | Sell |
38,051
-183
| -0.5% | -$45.2K | 0.64% | 37 |
|
2022
Q1 | $9.46M | Sell |
38,234
-563
| -1% | -$139K | 0.58% | 44 |
|
2021
Q4 | $10.4M | Buy |
38,797
+106
| +0.3% | +$28.4K | 0.61% | 45 |
|
2021
Q3 | $9.33M | Buy |
38,691
+237
| +0.6% | +$57.1K | 0.6% | 46 |
|
2021
Q2 | $8.88M | Sell |
38,454
-2,281
| -6% | -$527K | 0.58% | 46 |
|
2021
Q1 | $9.13M | Buy |
40,735
+1,119
| +3% | +$251K | 0.64% | 42 |
|
2020
Q4 | $8.5M | Buy |
39,616
+1,748
| +5% | +$375K | 0.66% | 43 |
|
2020
Q3 | $8.31M | Buy |
37,868
+4,478
| +13% | +$983K | 0.73% | 39 |
|
2020
Q2 | $6.16M | Buy |
33,390
+976
| +3% | +$180K | 0.58% | 45 |
|
2020
Q1 | $5.36M | Buy |
32,414
+2,292
| +8% | +$379K | 0.6% | 44 |
|
2019
Q4 | $5.95M | Buy |
30,122
+915
| +3% | +$181K | 0.53% | 50 |
|
2019
Q3 | $6.27M | Buy |
29,207
+977
| +3% | +$210K | 0.6% | 44 |
|
2019
Q2 | $5.86M | Buy |
28,230
+58
| +0.2% | +$12K | 0.59% | 45 |
|
2019
Q1 | $5.35M | Buy |
28,172
+1,166
| +4% | +$221K | 0.56% | 45 |
|
2018
Q4 | $4.8M | Buy |
27,006
+459
| +2% | +$81.5K | 0.56% | 44 |
|
2018
Q3 | $4.4M | Sell |
26,547
-1,204
| -4% | -$200K | 0.51% | 57 |
|
2018
Q2 | $4.35M | Buy |
27,751
+22,962
| +479% | +$3.6M | 0.53% | 51 |
|
2018
Q1 | $749K | Buy |
4,789
+347
| +8% | +$54.3K | 0.21% | 117 |
|
2017
Q4 | $764K | Sell |
4,442
-206
| -4% | -$35.4K | 0.3% | 101 |
|
2017
Q3 | $728K | Sell |
4,648
-614
| -12% | -$96.2K | 0.29% | 109 |
|
2017
Q2 | $806K | Sell |
5,262
-150
| -3% | -$23K | 0.33% | 90 |
|
2017
Q1 | $702K | Sell |
5,412
-513
| -9% | -$66.5K | 0.29% | 107 |
|
2016
Q4 | $720K | Sell |
5,925
-3,124
| -35% | -$380K | 0.32% | 92 |
|
2016
Q3 | $1.04M | Sell |
9,049
-2
| -0% | -$231 | 0.44% | 65 |
|
2016
Q2 | $1.09M | Sell |
9,051
-4,266
| -32% | -$513K | 0.48% | 63 |
|
2016
Q1 | $1.67M | Sell |
13,317
-468
| -3% | -$58.8K | 0.81% | 32 |
|
2015
Q4 | $1.63M | Buy |
13,785
+2,310
| +20% | +$273K | 0.81% | 32 |
|
2015
Q3 | $1.13M | Sell |
11,475
-708
| -6% | -$69.8K | 0.64% | 48 |
|
2015
Q2 | $1.16M | Sell |
12,183
-129
| -1% | -$12.3K | 0.58% | 50 |
|
2015
Q1 | $1.2M | Buy |
12,312
+103
| +0.8% | +$10K | 0.61% | 48 |
|
2014
Q4 | $1.14M | Buy |
+12,209
| New | +$1.14M | 0.69% | 41 |
|