Arvest Trust’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.13M | Sell |
8,372
-1,545
| -16% | -$394K | 0.13% | 83 |
|
|
2024
Q1 | $2.8M | Buy |
9,917
+8,249
| +495% | +$2.33M | 0.16% | 73 |
|
|
2023
Q4 | $495K | Buy |
1,668
+338
| +25% | +$100K | 0.03% | 121 |
|
|
2023
Q3 | $350K | Buy |
1,330
+25
| +2% | +$6.59K | 0.02% | 129 |
|
|
2023
Q2 | $383K | Buy |
1,305
+1
| +0.1% | +$293 | 0.02% | 129 |
|
|
2023
Q1 | $365K | Buy |
1,304
+134
| +11% | +$37.5K | 0.02% | 121 |
|
|
2022
Q4 | $308K | Sell |
1,170
-110
| -9% | -$29K | 0.02% | 139 |
|
|
2022
Q3 | $295K | Buy |
1,280
+182
| +17% | +$41.9K | 0.02% | 143 |
|
|
2022
Q2 | $271K | Sell |
1,098
-35
| -3% | -$8.64K | 0.02% | 128 |
|
|
2022
Q1 | $280K | Sell |
1,133
-68
| -6% | -$16.8K | 0.02% | 143 |
|
|
2021
Q4 | $322K | Buy |
+1,201
| New | +$322K | 0.02% | 138 |
|
|
2014
Q2 | $11.5M | Sell |
114,277
-94
| -0.1% | -$9.47K | 1.06% | 39 |
|
|
2014
Q1 | $11.6M | Sell |
114,371
-1,252
| -1% | -$127K | 1.12% | 38 |
|
|
2013
Q4 | $11.2M | Sell |
115,623
-2,824
| -2% | -$274K | 1.11% | 41 |
|
|
2013
Q3 | $11.4M | Sell |
118,447
-940
| -0.8% | -$90.4K | 1.25% | 36 |
|
|
2013
Q2 | $11.8M | Buy |
+119,387
| New | +$11.8M | 1.35% | 31 |
|