Cape Cod Five Cents 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
Q1 | $9.13M | Hold |
29,998
| – | – | 0.84% | 27 |
|
|
2024
Q4 | $9.13M | Hold |
29,998
| – | – | 0.81% | 27 |
|
|
2024
Q3 | $9.13M | Sell |
29,998
-122
| -0.4% | -$37.2K | 0.84% | 27 |
|
|
2024
Q2 | $7.68M | Sell |
30,120
-37
| -0.1% | -$9.43K | 0.74% | 32 |
|
|
2024
Q1 | $8.5M | Sell |
30,157
-158
| -0.5% | -$44.5K | 0.82% | 29 |
|
|
2023
Q4 | $8.99M | Sell |
30,315
-31,403
| -51% | -$9.31M | 0.91% | 27 |
|
|
2023
Q3 | $16.3M | Buy |
61,718
+30,257
| +96% | +$7.97M | 0.88% | 29 |
|
|
2023
Q2 | $9.39M | Sell |
31,461
-4,609
| -13% | -$1.38M | 0.99% | 26 |
|
|
2023
Q1 | $10.1M | Sell |
36,070
-798
| -2% | -$223K | 1.1% | 22 |
|
|
2022
Q4 | $9.72M | Sell |
36,868
-2,270
| -6% | -$598K | 1.1% | 22 |
|
|
2022
Q3 | $9.03M | Sell |
39,138
-61
| -0.2% | -$14.1K | 1.08% | 22 |
|
|
2022
Q2 | $9.68M | Buy |
39,199
+202
| +0.5% | +$49.9K | 1.09% | 23 |
|
|
2022
Q1 | $9.64M | Sell |
38,997
-339
| -0.9% | -$83.8K | 0.97% | 24 |
|
|
2021
Q4 | $10.5M | Sell |
39,336
-666
| -2% | -$179K | 1.01% | 22 |
|
|
2021
Q3 | $9.65M | Buy |
40,002
+943
| +2% | +$227K | 0.99% | 23 |
|
|
2021
Q2 | $9.02M | Sell |
39,059
-76
| -0.2% | -$17.6K | 0.93% | 24 |
|
|
2021
Q1 | $8.77M | Sell |
39,135
-43
| -0.1% | -$9.64K | 0.95% | 23 |
|
|
2020
Q4 | $8.41M | Sell |
39,178
-205
| -0.5% | -$44K | 0.95% | 25 |
|
|
2020
Q3 | $8.64M | Sell |
39,383
-553
| -1% | -$121K | 1.1% | 22 |
|
|
2020
Q2 | $7.37M | Buy |
39,936
+801
| +2% | +$148K | 1.01% | 23 |
|
|
2020
Q1 | $6.47M | Sell |
39,135
-401
| -1% | -$66.3K | 1.02% | 24 |
|
|
2019
Q4 | $7.81M | Buy |
39,536
+713
| +2% | +$141K | 1% | 23 |
|
|
2019
Q3 | $8.34M | Buy |
38,823
+336
| +0.9% | +$72.1K | 1.15% | 19 |
|
|
2019
Q2 | $7.99M | Buy |
38,487
+105
| +0.3% | +$21.8K | 1.14% | 17 |
|
|
2019
Q1 | $7.29M | Sell |
38,382
-92
| -0.2% | -$17.5K | 1.08% | 21 |
|
|
2018
Q4 | $6.83M | Buy |
38,474
+6,006
| +18% | +$1.07M | 1.13% | 21 |
|
|
2018
Q3 | $5.43M | Sell |
32,468
-646
| -2% | -$108K | 0.8% | 34 |
|
|
2018
Q2 | $5.19M | Sell |
33,114
-1,562
| -5% | -$245K | 0.8% | 37 |
|
|
2018
Q1 | $5.42M | Sell |
34,676
-5,085
| -13% | -$795K | 0.85% | 35 |
|
|
2017
Q4 | $6.84M | Sell |
39,761
-3,099
| -7% | -$533K | 1.03% | 27 |
|
|
2017
Q3 | $6.72M | Sell |
42,860
-4,518
| -10% | -$708K | 1.04% | 27 |
|
|
2017
Q2 | $7.26M | Sell |
47,378
-4,377
| -8% | -$670K | 1.15% | 26 |
|
|
2017
Q1 | $6.71M | Sell |
51,755
-8,532
| -14% | -$1.11M | 1.1% | 27 |
|
|
2016
Q4 | $7.34M | Buy |
60,287
+82
| +0.1% | +$9.98K | 1.3% | 22 |
|
|
2016
Q3 | $6.95M | Buy |
60,205
+1,318
| +2% | +$152K | 1.27% | 24 |
|
|
2016
Q2 | $7.09M | Sell |
58,887
-897
| -2% | -$108K | 1.3% | 19 |
|
|
2016
Q1 | $7.51M | Sell |
59,784
-587
| -1% | -$73.8K | 1.42% | 18 |
|
|
2015
Q4 | $7.13M | Buy |
60,371
+8,275
| +16% | +$978K | 1.38% | 21 |
|
|
2015
Q3 | $5.13M | Sell |
52,096
-180
| -0.3% | -$17.7K | 1.05% | 33 |
|
|
2015
Q2 | $4.97M | Sell |
52,276
-765
| -1% | -$72.7K | 0.93% | 33 |
|
|
2015
Q1 | $5.17M | Sell |
53,041
-1,500
| -3% | -$146K | 0.96% | 30 |
|
|
2014
Q4 | $5.11M | Sell |
54,541
-121
| -0.2% | -$11.3K | 0.93% | 34 |
|
|
2014
Q3 | $5.18M | Buy |
54,662
+220
| +0.4% | +$20.9K | 0.98% | 30 |
|
|
2014
Q2 | $5.49M | Buy |
54,442
+630
| +1% | +$63.5K | 1.05% | 28 |
|
|
2014
Q1 | $5.28M | Buy |
53,812
+1,022
| +2% | +$100K | 1.07% | 26 |
|
|
2013
Q4 | $5.12M | Buy |
52,790
+1,890
| +4% | +$183K | 1.16% | 22 |
|
|
2013
Q3 | $4.9M | Buy |
50,900
+703
| +1% | +$67.6K | 1.22% | 19 |
|
|
2013
Q2 | $4.97M | Buy |
+50,197
| New | +$4.97M | 1.33% | 18 |
|