Cape Ann Savings Bank’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
5,563
-465
| -8% | -$136K | 0.97% | 23 |
|
|
2025
Q1 | $1.88M | Sell |
6,028
-70
| -1% | -$21.9K | 1.18% | 22 |
|
|
2024
Q4 | $1.77M | Sell |
6,098
-180
| -3% | -$52.2K | 1.04% | 22 |
|
|
2024
Q3 | $1.91M | Sell |
6,278
-153
| -2% | -$46.6K | 1.11% | 22 |
|
|
2024
Q2 | $1.64M | Sell |
6,431
-115
| -2% | -$29.3K | 1.02% | 26 |
|
|
2024
Q1 | $1.85M | Sell |
6,546
-47
| -0.7% | -$13.3K | 1.16% | 22 |
|
|
2023
Q4 | $1.93M | Sell |
6,593
-108
| -2% | -$31.6K | 1.28% | 23 |
|
|
2023
Q3 | $1.77M | Sell |
6,701
-229
| -3% | -$60.3K | 1.24% | 22 |
|
|
2023
Q2 | $2.07M | Sell |
6,930
-376
| -5% | -$112K | 1.38% | 19 |
|
|
2023
Q1 | $2.04M | Sell |
7,306
-368
| -5% | -$103K | 1.43% | 19 |
|
|
2022
Q4 | $2.02M | Sell |
7,674
-346
| -4% | -$91.2K | 1.48% | 17 |
|
|
2022
Q3 | $1.85M | Sell |
8,020
-97
| -1% | -$22.4K | 1.48% | 20 |
|
|
2022
Q2 | $2M | Sell |
8,117
-170
| -2% | -$42K | 1.54% | 17 |
|
|
2022
Q1 | $2.05M | Sell |
8,287
-634
| -7% | -$157K | 1.35% | 20 |
|
|
2021
Q4 | $2.39M | Sell |
8,921
-168
| -2% | -$45K | 1.44% | 19 |
|
|
2021
Q3 | $2.19M | Sell |
9,089
-315
| -3% | -$75.9K | 1.42% | 18 |
|
|
2021
Q2 | $2.17M | Sell |
9,404
-107
| -1% | -$24.7K | 1.37% | 19 |
|
|
2021
Q1 | $2.13M | Sell |
9,511
-124
| -1% | -$27.8K | 1.51% | 17 |
|
|
2020
Q4 | $2.07M | Buy |
+9,635
| New | +$2.07M | 1.49% | 17 |
|
|
2020
Q2 | $2.05M | Buy |
+11,126
| New | +$2.05M | 1.74% | 15 |
|
|
2019
Q3 | $2.66M | Sell |
12,377
-71
| -0.6% | -$15.2K | 3.07% | 10 |
|
|
2019
Q2 | $2.59M | Sell |
12,448
-100
| -0.8% | -$20.8K | 2.98% | 10 |
|
|
2019
Q1 | $2.38M | Hold |
12,548
| – | – | 2.83% | 10 |
|
|
2018
Q4 | $2.21M | Sell |
12,548
-405
| -3% | -$71.2K | 2.7% | 10 |
|
|
2018
Q3 | $2.17M | Sell |
12,953
-155
| -1% | -$25.9K | 2.56% | 9 |
|
|
2018
Q2 | $2.06M | Buy |
+13,108
| New | +$2.06M | 2.57% | 9 |
|
|
2017
Q4 | $2.38M | Buy |
+13,808
| New | +$2.38M | 3% | 7 |
|
|
2017
Q2 | $2.28M | Sell |
14,888
-150
| -1% | -$23K | 3.03% | 6 |
|
|
2017
Q1 | $1.95M | Sell |
15,038
-240
| -2% | -$31.1K | 2.62% | 11 |
|
|
2016
Q4 | $1.87M | Sell |
15,278
-183
| -1% | -$22.4K | 2.63% | 7 |
|
|
2016
Q3 | $1.78M | Sell |
15,461
-615
| -4% | -$70.9K | 2.51% | 10 |
|
|
2016
Q2 | $1.94M | Sell |
16,076
-252
| -2% | -$30.3K | 2.65% | 8 |
|
|
2016
Q1 | $2.05M | Sell |
16,328
-475
| -3% | -$59.7K | 2.83% | 6 |
|
|
2015
Q4 | $1.99M | Buy |
16,803
+250
| +2% | +$29.5K | 2.72% | 5 |
|
|
2015
Q3 | $1.63M | Sell |
16,553
-365
| -2% | -$36K | 2.43% | 8 |
|
|
2015
Q2 | $1.61M | Sell |
16,918
-790
| -4% | -$75.1K | 2.29% | 11 |
|
|
2015
Q1 | $1.73M | Sell |
17,708
-5
| -0% | -$487 | 2.41% | 11 |
|
|
2014
Q4 | $1.66M | Sell |
17,713
-412
| -2% | -$38.6K | 2.39% | 13 |
|
|
2014
Q3 | $1.72M | Buy |
18,125
+305
| +2% | +$28.9K | 2.55% | 10 |
|
|
2014
Q2 | $1.8M | Sell |
17,820
-560
| -3% | -$56.4K | 2.6% | 9 |
|
|
2014
Q1 | $1.8M | Sell |
18,380
-35
| -0.2% | -$3.43K | 2.96% | 6 |
|
|
2013
Q4 | $1.79M | Buy |
18,415
+140
| +0.8% | +$13.6K | 2.88% | 6 |
|
|
2013
Q3 | $1.76M | Sell |
18,275
-170
| -0.9% | -$16.4K | 3.01% | 7 |
|
|
2013
Q2 | $1.83M | Buy |
+18,445
| New | +$1.83M | 3.06% | 7 |
|