Capital Bank & Trust’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,948
| Closed | -$2.45M | – | 289 |
|
|
2021
Q1 | $2.45M | Sell |
10,948
-417
| -4% | -$93.5K | 0.03% | 188 |
|
|
2020
Q4 | $2.44M | Sell |
11,365
-181
| -2% | -$38.8K | 0.03% | 182 |
|
|
2020
Q3 | $2.53M | Buy |
11,546
+9
| +0.1% | +$1.98K | 0.03% | 176 |
|
|
2020
Q2 | $2.13M | Sell |
11,537
-1,257
| -10% | -$232K | 0.03% | 174 |
|
|
2020
Q1 | $2.12M | Sell |
12,794
-94
| -0.7% | -$15.5K | 0.04% | 163 |
|
|
2019
Q4 | $2.55M | Buy |
12,888
+33
| +0.3% | +$6.52K | 0.03% | 158 |
|
|
2019
Q3 | $2.76M | Sell |
12,855
-70
| -0.5% | -$15K | 0.04% | 156 |
|
|
2019
Q2 | $2.68M | Sell |
12,925
-1,195
| -8% | -$248K | 0.03% | 170 |
|
|
2019
Q1 | $2.68M | Sell |
14,120
-225
| -2% | -$42.7K | 0.03% | 169 |
|
|
2018
Q4 | $2.55M | Buy |
14,345
+134
| +0.9% | +$23.8K | 0.04% | 165 |
|
|
2018
Q3 | $2.38M | Buy |
14,211
+911
| +7% | +$152K | 0.03% | 167 |
|
|
2018
Q2 | $2.08M | Sell |
13,300
-131
| -1% | -$20.5K | 0.03% | 169 |
|
|
2018
Q1 | $2.1M | Hold |
13,431
| – | – | 0.03% | 164 |
|
|
2017
Q4 | $2.31M | Buy |
13,431
+213
| +2% | +$36.7K | 0.03% | 163 |
|
|
2017
Q3 | $2.07M | Buy |
13,218
+98
| +0.7% | +$15.4K | 0.03% | 160 |
|
|
2017
Q2 | $2.01M | Buy |
+13,120
| New | +$2.01M | 0.03% | 160 |
|