Bar Harbor Trust Services’s McDonald's MCD Stock Holding History

Bar Harbor Trust Services’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,041	Closed	-$999K	–	79
2022 Q1	$999K	Buy	4,041 +31	+0.8%	+$7.66K	0.3%	76
2021 Q4	$1.08M	Sell	4,010 -167	-4%	-$44.8K	0.29%	78
2021 Q3	$1.01M	Sell	4,177 -4	-0.1%	-$964	0.31%	74
2021 Q2	$966K	Buy	4,181 +133	+3%	+$30.7K	0.31%	69
2021 Q1	$908K	Sell	4,048 -156	-4%	-$35K	0.33%	66
2020 Q4	$902K	Sell	4,204 -6	-0.1%	-$1.29K	0.34%	61
2020 Q3	$924K	Sell	4,210 -202	-5%	-$44.3K	0.39%	49
2020 Q2	$813K	Sell	4,412 -24	-0.5%	-$4.42K	0.37%	51
2020 Q1	$733K	Sell	4,436 -4,081	-48%	-$674K	0.52%	43
2019 Q4	$1.68M	Buy	8,517 +4,877	+134%	+$964K	0.67%	33
2019 Q3	$782K	Hold	3,640	–	–	0.44%	31
2019 Q2	$756K	Sell	3,640 -1,317	-27%	-$274K	0.47%	29
2019 Q1	$941K	Sell	4,957 -700	-12%	-$133K	0.52%	32
2018 Q4	$1.01M	Buy	5,657 +50	+0.9%	+$8.88K	0.72%	24
2018 Q3	$938K	Hold	5,607	–	–	0.45%	35
2018 Q2	$879K	Hold	5,607	–	–	0.48%	34
2018 Q1	$877K	Sell	5,607 -339	-6%	-$53K	0.48%	34
2017 Q4	$1.02M	Hold	5,946	–	–	0.54%	34
2017 Q3	$932K	Hold	5,946	–	–	0.5%	34
2017 Q2	$911K	Hold	5,946	–	–	0.48%	36
2017 Q1	$771K	Sell	5,946 -190	-3%	-$24.6K	0.39%	39
2016 Q4	$747K	Sell	6,136 -200	-3%	-$24.3K	0.39%	38
2016 Q3	$731K	Buy	6,336 +257	+4%	+$29.7K	0.39%	39
2016 Q2	$732K	Hold	6,079	–	–	0.36%	41
2016 Q1	$764K	Hold	6,079	–	–	0.44%	35
2015 Q4	$718K	Hold	6,079	–	–	0.36%	40
2015 Q3	$599K	Hold	6,079	–	–	0.32%	49
2015 Q2	$578K	Buy	6,079 +1,194	+24%	+$114K	0.26%	57
2015 Q1	$476K	Hold	4,885	–	–	0.2%	64
2014 Q4	$458K	Hold	4,885	–	–	0.2%	63
2014 Q3	$463K	Hold	4,885	–	–	0.21%	64
2014 Q2	$492K	Sell	4,885 -128	-3%	-$12.9K	0.21%	66
2014 Q1	$491K	Sell	5,013 -800	-14%	-$78.4K	0.22%	61
2013 Q4	$564K	Buy	5,813 +700	+14%	+$67.9K	0.25%	54
2013 Q3	$492K	Buy	5,113 +128	+3%	+$12.3K	0.23%	54
2013 Q2	$494K	Buy	+4,985	New	+$494K	0.26%	49