Bank of Stockton’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-753
| Closed | -$229K | – | 148 |
|
|
2024
Q3 | $229K | Sell |
753
-177
| -19% | -$53.9K | 0.07% | 135 |
|
|
2024
Q2 | $237K | Buy |
930
+57
| +7% | +$14.5K | 0.08% | 120 |
|
|
2024
Q1 | $246K | Hold |
873
| – | – | 0.08% | 118 |
|
|
2023
Q4 | $262K | Sell |
873
-175
| -17% | -$52.6K | 0.09% | 113 |
|
|
2023
Q3 | $268K | Sell |
1,048
-55
| -5% | -$14.1K | 0.1% | 102 |
|
|
2023
Q2 | $329K | Sell |
1,103
-260
| -19% | -$77.6K | 0.11% | 91 |
|
|
2023
Q1 | $381K | Sell |
1,363
-15
| -1% | -$4.19K | 0.13% | 87 |
|
|
2022
Q4 | $363K | Hold |
1,378
| – | – | 0.13% | 88 |
|
|
2022
Q3 | $318K | Sell |
1,378
-70
| -5% | -$16.2K | 0.12% | 91 |
|
|
2022
Q2 | $357K | Sell |
1,448
-50
| -3% | -$12.3K | 0.13% | 86 |
|
|
2022
Q1 | $370K | Sell |
1,498
-235
| -14% | -$58K | 0.12% | 92 |
|
|
2021
Q4 | $465K | Hold |
1,733
| – | – | 0.14% | 83 |
|
|
2021
Q3 | $418K | Sell |
1,733
-185
| -10% | -$44.6K | 0.13% | 86 |
|
|
2021
Q2 | $443K | Sell |
1,918
-228
| -11% | -$52.7K | 0.13% | 87 |
|
|
2021
Q1 | $481K | Sell |
2,146
-1,355
| -39% | -$304K | 0.16% | 79 |
|
|
2020
Q4 | $751K | Sell |
3,501
-1,111
| -24% | -$238K | 0.29% | 59 |
|
|
2020
Q3 | $1.01M | Sell |
4,612
-2,517
| -35% | -$552K | 0.42% | 49 |
|
|
2020
Q2 | $1.32M | Buy |
7,129
+1,074
| +18% | +$198K | 0.57% | 39 |
|
|
2020
Q1 | $1M | Buy |
6,055
+165
| +3% | +$27.3K | 0.55% | 37 |
|
|
2019
Q4 | $1.16M | Sell |
5,890
-548
| -9% | -$108K | 0.49% | 44 |
|
|
2019
Q3 | $1.38M | Buy |
6,438
+1,236
| +24% | +$265K | 0.6% | 39 |
|
|
2019
Q2 | $1.08M | Buy |
5,202
+515
| +11% | +$107K | 0.55% | 44 |
|
|
2019
Q1 | $890K | Buy |
4,687
+242
| +5% | +$46K | 0.46% | 49 |
|
|
2018
Q4 | $789K | Buy |
4,445
+248
| +6% | +$44K | 0.48% | 50 |
|
|
2018
Q3 | $702K | Sell |
4,197
-55
| -1% | -$9.2K | 0.36% | 60 |
|
|
2018
Q2 | $666K | Buy |
4,252
+635
| +18% | +$99.5K | 0.36% | 61 |
|
|
2018
Q1 | $565K | Buy |
3,617
+1,615
| +81% | +$252K | 0.24% | 69 |
|
|
2017
Q4 | $344K | Buy |
+2,002
| New | +$344K | 0.14% | 91 |
|
|
2016
Q2 | – | Sell |
-1,679
| Closed | -$211K | – | 110 |
|
|
2016
Q1 | $211K | Buy |
+1,679
| New | +$211K | 0.11% | 113 |
|
|
2015
Q1 | – | Sell |
-2,345
| Closed | -$220K | – | 109 |
|
|
2014
Q4 | $220K | Buy |
2,345
+150
| +7% | +$14.1K | 0.13% | 100 |
|
|
2014
Q3 | $208K | Sell |
2,195
-530
| -19% | -$50.2K | 0.12% | 101 |
|
|
2014
Q2 | $275K | Buy |
2,725
+125
| +5% | +$12.6K | 0.16% | 91 |
|
|
2014
Q1 | $255K | Sell |
2,600
-100
| -4% | -$9.81K | 0.16% | 91 |
|
|
2013
Q4 | $262K | Sell |
2,700
-525
| -16% | -$50.9K | 0.16% | 93 |
|
|
2013
Q3 | $310K | Sell |
3,225
-840
| -21% | -$80.7K | 0.22% | 81 |
|
|
2013
Q2 | $402K | Buy |
+4,065
| New | +$402K | 0.32% | 69 |
|