Chemung Canal 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 | $7.3M | Sell |
24,980
-6,633
| -21% | -$1.94M | 1.53% | 21 |
|
|
2025
Q1 | $9.87M | Buy |
31,613
+1,685
| +6% | +$526K | 2.17% | 13 |
|
|
2024
Q4 | $8.68M | Sell |
29,928
-748
| -2% | -$217K | 1.81% | 16 |
|
|
2024
Q3 | $9.34M | Buy |
30,676
+11,233
| +58% | +$3.42M | 1.89% | 18 |
|
|
2024
Q2 | $4.95M | Sell |
19,443
-1,211
| -6% | -$309K | 0.96% | 37 |
|
|
2024
Q1 | $5.82M | Sell |
20,654
-13,385
| -39% | -$3.77M | 1.12% | 31 |
|
|
2023
Q4 | $10.1M | Sell |
34,039
-660
| -2% | -$196K | 2.09% | 12 |
|
|
2023
Q3 | $9.14M | Sell |
34,699
-2,266
| -6% | -$597K | 2.1% | 11 |
|
|
2023
Q2 | $11M | Sell |
36,965
-1,258
| -3% | -$375K | 2.37% | 10 |
|
|
2023
Q1 | $10.7M | Sell |
38,223
-1,445
| -4% | -$404K | 2.46% | 9 |
|
|
2022
Q4 | $10.5M | Sell |
39,668
-863
| -2% | -$227K | 2.38% | 8 |
|
|
2022
Q3 | $9.35M | Sell |
40,531
-842
| -2% | -$194K | 2.33% | 8 |
|
|
2022
Q2 | $10.2M | Sell |
41,373
-202
| -0.5% | -$49.9K | 2.33% | 9 |
|
|
2022
Q1 | $10.3M | Sell |
41,575
-1,370
| -3% | -$339K | 1.99% | 13 |
|
|
2021
Q4 | $11.5M | Sell |
42,945
-1,696
| -4% | -$455K | 2.08% | 12 |
|
|
2021
Q3 | $10.8M | Buy |
44,641
+735
| +2% | +$177K | 2.07% | 14 |
|
|
2021
Q2 | $10.1M | Sell |
43,906
-674
| -2% | -$156K | 1.94% | 15 |
|
|
2021
Q1 | $9.99M | Buy |
44,580
+837
| +2% | +$188K | 2% | 14 |
|
|
2020
Q4 | $9.39M | Sell |
43,743
-505
| -1% | -$108K | 1.97% | 12 |
|
|
2020
Q3 | $9.71M | Sell |
44,248
-163
| -0.4% | -$35.8K | 2.32% | 9 |
|
|
2020
Q2 | $8.19M | Sell |
44,411
-2,194
| -5% | -$405K | 2.14% | 12 |
|
|
2020
Q1 | $7.71M | Sell |
46,605
-2,290
| -5% | -$379K | 2.36% | 12 |
|
|
2019
Q4 | $9.66M | Sell |
48,895
-3,457
| -7% | -$683K | 2.2% | 11 |
|
|
2019
Q3 | $11.2M | Buy |
52,352
+73
| +0.1% | +$15.7K | 2.74% | 7 |
|
|
2019
Q2 | $10.9M | Sell |
52,279
-3,350
| -6% | -$696K | 2.52% | 7 |
|
|
2019
Q1 | $10.6M | Sell |
55,629
-1,846
| -3% | -$351K | 2.52% | 8 |
|
|
2018
Q4 | $10.2M | Buy |
57,475
+7,162
| +14% | +$1.27M | 2.93% | 7 |
|
|
2018
Q3 | $8.42M | Sell |
50,313
-552
| -1% | -$92.3K | 1.87% | 16 |
|
|
2018
Q2 | $7.97M | Sell |
50,865
-2,361
| -4% | -$370K | 1.92% | 19 |
|
|
2018
Q1 | $8.32M | Sell |
53,226
-3,353
| -6% | -$524K | 1.99% | 17 |
|
|
2017
Q4 | $9.74M | Buy |
56,579
+858
| +2% | +$148K | 2.13% | 14 |
|
|
2017
Q3 | $8.73M | Buy |
55,721
+10,759
| +24% | +$1.69M | 1.99% | 17 |
|
|
2017
Q2 | $6.89M | Sell |
44,962
-711
| -2% | -$109K | 1.6% | 24 |
|
|
2017
Q1 | $5.92M | Buy |
45,673
+116
| +0.3% | +$15K | 1.38% | 26 |
|
|
2016
Q4 | $5.55M | Sell |
45,557
-3,524
| -7% | -$429K | 1.3% | 27 |
|
|
2016
Q3 | $5.66M | Sell |
49,081
-353
| -0.7% | -$40.7K | 1.34% | 25 |
|
|
2016
Q2 | $5.95M | Buy |
49,434
+6,526
| +15% | +$785K | 1.41% | 28 |
|
|
2016
Q1 | $5.39M | Sell |
42,908
-2,003
| -4% | -$252K | 1.24% | 31 |
|
|
2015
Q4 | $5.31M | Sell |
44,911
-8,717
| -16% | -$1.03M | 1.22% | 30 |
|
|
2015
Q3 | $5.28M | Buy |
53,628
+690
| +1% | +$68K | 1.29% | 23 |
|
|
2015
Q2 | $5.03M | Sell |
52,938
-515
| -1% | -$49K | 1.1% | 32 |
|
|
2015
Q1 | $5.21M | Sell |
53,453
-3,176
| -6% | -$309K | 1.07% | 32 |
|
|
2014
Q4 | $5.31M | Sell |
56,629
-11,379
| -17% | -$1.07M | 1.06% | 32 |
|
|
2014
Q3 | $6.45M | Buy |
68,008
+1,700
| +3% | +$161K | 1.33% | 27 |
|
|
2014
Q2 | $6.68M | Sell |
66,308
-260
| -0.4% | -$26.2K | 1.32% | 23 |
|
|
2014
Q1 | $6.53M | Sell |
66,568
-1,180
| -2% | -$116K | 1.34% | 23 |
|
|
2013
Q4 | $6.57M | Sell |
67,748
-245
| -0.4% | -$23.8K | 1.36% | 23 |
|
|
2013
Q3 | $6.54M | Sell |
67,993
-154
| -0.2% | -$14.8K | 1.42% | 20 |
|
|
2013
Q2 | $6.75M | Buy |
+68,147
| New | +$6.75M | 1.5% | 18 |
|