Bar Harbor Trust Services’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,041
| Closed | -$999K | – | 79 |
|
|
2022
Q1 | $999K | Buy |
4,041
+31
| +0.8% | +$7.72K | 0.3% | 76 |
|
|
2021
Q4 | $1.07M | Sell |
4,010
-167
| -4% | -$42.2K | 0.29% | 78 |
|
|
2021
Q3 | $1.01M | Sell |
4,177
-4
| -0.1% | -$955 | 0.31% | 74 |
|
|
2021
Q2 | $966K | Buy |
4,181
+133
| +3% | +$30.9K | 0.31% | 69 |
|
|
2021
Q1 | $908K | Sell |
4,048
-156
| -4% | -$33.4K | 0.33% | 66 |
|
|
2020
Q4 | $902K | Sell |
4,204
-6
| -0.1% | -$1.3K | 0.34% | 61 |
|
|
2020
Q3 | $924K | Sell |
4,210
-202
| -5% | -$41.5K | 0.39% | 49 |
|
|
2020
Q2 | $813K | Sell |
4,412
-24
| -0.5% | -$4.4K | 0.37% | 51 |
|
|
2020
Q1 | $733K | Sell |
4,436
-4,081
| -48% | -$804K | 0.52% | 43 |
|
|
2019
Q4 | $1.68M | Buy |
8,517
+4,877
| +134% | +$967K | 0.67% | 33 |
|
|
2019
Q3 | $782K | Hold |
3,640
| – | – | 0.44% | 31 |
|
|
2019
Q2 | $756K | Sell |
3,640
-1,317
| -27% | -$261K | 0.47% | 29 |
|
|
2019
Q1 | $941K | Sell |
4,957
-700
| -12% | -$127K | 0.52% | 32 |
|
|
2018
Q4 | $1M | Buy |
5,657
+50
| +0.9% | +$8.87K | 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% | -$55.8K | 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% | -$23.8K | 0.39% | 39 |
|
|
2016
Q4 | $747K | Sell |
6,136
-200
| -3% | -$23.5K | 0.39% | 38 |
|
|
2016
Q3 | $731K | Buy |
6,336
+257
| +4% | +$30.5K | 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% | +$115K | 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% | -$76.5K | 0.22% | 61 |
|
|
2013
Q4 | $564K | Buy |
5,813
+700
| +14% | +$67.3K | 0.25% | 54 |
|
|
2013
Q3 | $492K | Buy |
5,113
+128
| +3% | +$12.5K | 0.23% | 54 |
|
|
2013
Q2 | $494K | Buy |
+4,985
| New | +$499K | 0.26% | 49 |
|
Other funds holding MCD
Bar Harbor Trust Services's MCD Position: Q2 2022 in Review
Bar Harbor Trust Services sold out of McDonald's (MCD) in Q2 2022, closing a stake of 4,041 shares — an estimated $999K sold.
Bar Harbor Trust Services first reported a position in MCD in Q2 2013 and held it in 36 quarters. The position peaked at $1.68M in Q4 2019. 2,719 funds tracked by Wall St. Rank hold MCD as of Q2 2022.
- Bar Harbor Trust Services reported no remaining McDonald's position as of Q2 2022 after selling out during the quarter.
- Bar Harbor Trust Services sold 4,041 McDonald's shares in Q2 2022, an estimated $999K.
- Bar Harbor Trust Services first reported a position in McDonald's in Q2 2013 and held it in 36 quarters.
- Bar Harbor Trust Services's McDonald's position peaked at $1.68M in Q4 2019.
- 2,719 funds tracked by Wall St. Rank held McDonald's as of Q2 2022.
Based on Bar Harbor Trust Services's 13F filing for Q2 2022.