Capital City Trust’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 | $2.76M | Buy |
9,459
+368
| +4% | +$108K | 0.72% | 40 |
|
|
2025
Q1 | $2.84M | Buy |
9,091
+24
| +0.3% | +$7.5K | 0.78% | 39 |
|
|
2024
Q4 | $2.63M | Sell |
9,067
-301
| -3% | -$87.3K | 0.66% | 43 |
|
|
2024
Q3 | $2.85M | Buy |
9,368
+80
| +0.9% | +$24.4K | 0.71% | 42 |
|
|
2024
Q2 | $2.37M | Sell |
9,288
-730
| -7% | -$186K | 0.64% | 42 |
|
|
2024
Q1 | $2.82M | Sell |
10,018
-161
| -2% | -$45.4K | 0.79% | 40 |
|
|
2023
Q4 | $3.02M | Buy |
10,179
+303
| +3% | +$89.8K | 0.9% | 39 |
|
|
2023
Q3 | $2.6M | Sell |
9,876
-2,145
| -18% | -$565K | 0.86% | 39 |
|
|
2023
Q2 | $3.59M | Sell |
12,021
-354
| -3% | -$106K | 1.12% | 31 |
|
|
2023
Q1 | $3.46M | Buy |
12,375
+199
| +2% | +$55.6K | 1.1% | 34 |
|
|
2022
Q4 | $3.21M | Sell |
12,176
-187
| -2% | -$49.3K | 1.06% | 33 |
|
|
2022
Q3 | $2.85M | Buy |
12,363
+13
| +0.1% | +$3K | 1% | 35 |
|
|
2022
Q2 | $3.05M | Sell |
12,350
-67
| -0.5% | -$16.5K | 0.99% | 36 |
|
|
2022
Q1 | $3.07M | Sell |
12,417
-415
| -3% | -$103K | 0.89% | 40 |
|
|
2021
Q4 | $3.44M | Sell |
12,832
-43
| -0.3% | -$11.5K | 0.98% | 36 |
|
|
2021
Q3 | $3.1M | Sell |
12,875
-148
| -1% | -$35.7K | 0.96% | 36 |
|
|
2021
Q2 | $3.01M | Buy |
13,023
+332
| +3% | +$76.7K | 0.91% | 37 |
|
|
2021
Q1 | $2.85M | Sell |
12,691
-492
| -4% | -$110K | 0.91% | 37 |
|
|
2020
Q4 | $2.83M | Sell |
13,183
-3,752
| -22% | -$805K | 0.99% | 31 |
|
|
2020
Q3 | $3.72M | Buy |
16,935
+146
| +0.9% | +$32K | 1.36% | 22 |
|
|
2020
Q2 | $3.1M | Buy |
16,789
+124
| +0.7% | +$22.9K | 1.19% | 26 |
|
|
2020
Q1 | $2.76K | Buy |
16,665
+3
| +0% | – | 1.23% | 26 |
|
|
2019
Q4 | $3.29M | Buy |
16,662
+20
| +0.1% | +$3.95K | 1.24% | 27 |
|
|
2019
Q3 | $3.57M | Sell |
16,642
-314
| -2% | -$67.4K | 1.57% | 21 |
|
|
2019
Q2 | $3.52M | Buy |
16,956
+430
| +3% | +$89.3K | 1.45% | 22 |
|
|
2019
Q1 | $3.14M | Buy |
16,526
+102
| +0.6% | +$19.4K | 1.33% | 26 |
|
|
2018
Q4 | $2.92M | Buy |
16,424
+70
| +0.4% | +$12.4K | 1.33% | 23 |
|
|
2018
Q3 | $2.74M | Sell |
16,354
-154
| -0.9% | -$25.8K | 1.1% | 31 |
|
|
2018
Q2 | $2.59M | Buy |
16,508
+212
| +1% | +$33.2K | 1.11% | 28 |
|
|
2018
Q1 | $2.55M | Sell |
16,296
-169
| -1% | -$26.4K | 1.1% | 30 |
|
|
2017
Q4 | $2.83K | Sell |
16,465
-242
| -1% | -$42 | 1.16% | 25 |
|
|
2017
Q3 | $2.56M | Hold |
16,707
| – | – | 1% | 29 |
|
|
2017
Q2 | $2.56M | Sell |
16,707
-85
| -0.5% | -$13K | 1% | 29 |
|
|
2017
Q1 | $2.18M | Sell |
16,792
-855
| -5% | -$111K | 0.86% | 35 |
|
|
2016
Q4 | $2.15M | Sell |
17,647
-245
| -1% | -$29.8K | 0.86% | 37 |
|
|
2016
Q3 | $2.06M | Sell |
17,892
-160
| -0.9% | -$18.5K | 0.83% | 43 |
|
|
2016
Q2 | $2.17M | Buy |
18,052
+176
| +1% | +$21.2K | 0.88% | 41 |
|
|
2016
Q1 | $2.25M | Sell |
17,876
-2,430
| -12% | -$305K | 0.91% | 38 |
|
|
2015
Q4 | $2.4M | Sell |
20,306
-2,699
| -12% | -$319K | 0.99% | 34 |
|
|
2015
Q3 | $2.27M | Sell |
23,005
-2,925
| -11% | -$288K | 0.96% | 35 |
|
|
2015
Q2 | $2.47M | Sell |
25,930
-11,071
| -30% | -$1.05M | 1% | 33 |
|
|
2015
Q1 | $3.61M | Buy |
37,001
+125
| +0.3% | +$12.2K | 1.46% | 18 |
|
|
2014
Q4 | $3.46M | Sell |
36,876
-662
| -2% | -$62K | 1.41% | 18 |
|
|
2014
Q3 | $3.56M | Buy |
37,538
+1,343
| +4% | +$127K | 1.49% | 16 |
|
|
2014
Q2 | $3.65M | Sell |
36,195
-268
| -0.7% | -$27K | 1.52% | 13 |
|
|
2014
Q1 | $3.57M | Buy |
36,463
+155
| +0.4% | +$15.2K | 1.55% | 12 |
|
|
2013
Q4 | $3.52M | Buy |
36,308
+535
| +1% | +$51.9K | 1.52% | 13 |
|
|
2013
Q3 | $3.44K | Buy |
35,773
+193
| +0.5% | +$19 | 1.52% | 14 |
|
|
2013
Q2 | $3.52M | Buy |
+35,580
| New | +$3.52M | 1.56% | 10 |
|