Ashburton (Jersey)’s McDonald's MCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	52
2024 Q2	–	Hold	0	–	–	–	43
2023 Q4	$67K	Hold	255	–	–	0.03%	39
2023 Q3	$76K	Hold	255	–	–	0.04%	40
2023 Q2	$76K	Hold	255	–	–	0.04%	40
2023 Q1	$71K	Hold	255	–	–	0.03%	42
2022 Q4	$67K	Hold	255	–	–	0.04%	34
2022 Q3	$59K	Hold	255	–	–	0.04%	35
2022 Q2	$63K	Hold	255	–	–	0.03%	36
2022 Q1	$64K	Hold	255	–	–	0.03%	36
2021 Q4	$68K	Hold	255	–	–	0.03%	38
2021 Q3	$61K	Hold	255	–	–	0.03%	35
2021 Q2	$59K	Sell	255 -55	-18%	-$12.7K	0.02%	35
2021 Q1	$69K	Hold	310	–	–	0.04%	35
2020 Q4	$67K	Hold	310	–	–	0.03%	37
2020 Q3	$57K	Hold	310	–	–	0.03%	35
2020 Q2	$57K	Sell	310 -335	-52%	-$61.6K	0.03%	35
2020 Q1	$107K	Hold	645	–	–	0.05%	34
2019 Q4	$127K	Sell	645 -15	-2%	-$2.95K	0.05%	34
2019 Q3	$142K	Hold	660	–	–	0.07%	33
2019 Q2	$137K	Buy	660 +405	+159%	+$84.1K	0.07%	35
2019 Q1	$48K	Hold	255	–	–	0.02%	44
2018 Q4	$45	Buy	+255	New	+$45	0.02%	58
2018 Q1	–	Sell	-45	Closed	-$8K	–	75
2017 Q4	$8K	Hold	45	–	–	﹤0.01%	76
2017 Q3	$7K	Buy	+45	New	+$7K	﹤0.01%	84
2017 Q2	–	Hold	0	–	–	–	65
2017 Q1	–	Sell	-6,761	Closed	-$823K	–	67
2016 Q4	$823K	Hold	6,761	–	–	0.35%	58
2016 Q3	$780K	Buy	+6,761	New	+$780K	0.36%	64