CHC
City Holding Co’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
22,133
+271
| +1% | +$79.2K | 0.85% | 31 |
|
|
2025
Q1 | $6.83M | Sell |
21,862
-195
| -0.9% | -$60.9K | 0.96% | 24 |
|
|
2024
Q4 | $6.39M | Sell |
22,057
-5,781
| -21% | -$1.68M | 0.91% | 25 |
|
|
2024
Q3 | $8.48M | Sell |
27,838
-953
| -3% | -$290K | 1.18% | 17 |
|
|
2024
Q2 | $7.34M | Sell |
28,791
-258
| -0.9% | -$65.7K | 1.08% | 19 |
|
|
2024
Q1 | $8.19M | Sell |
29,049
-524
| -2% | -$148K | 1.23% | 17 |
|
|
2023
Q4 | $8.77M | Sell |
29,573
-410
| -1% | -$122K | 1.41% | 11 |
|
|
2023
Q3 | $7.9M | Sell |
29,983
-497
| -2% | -$131K | 1.41% | 14 |
|
|
2023
Q2 | $9.1M | Buy |
30,480
+311
| +1% | +$92.8K | 1.57% | 11 |
|
|
2023
Q1 | $8.44M | Buy |
30,169
+356
| +1% | +$99.5K | 1.52% | 12 |
|
|
2022
Q4 | $7.86M | Sell |
29,813
-39
| -0.1% | -$10.3K | 1.47% | 11 |
|
|
2022
Q3 | $6.89M | Buy |
29,852
+79
| +0.3% | +$18.2K | 1.37% | 14 |
|
|
2022
Q2 | $7.35M | Buy |
29,773
+770
| +3% | +$190K | 1.38% | 13 |
|
|
2022
Q1 | $7.17M | Buy |
29,003
+463
| +2% | +$114K | 1.16% | 16 |
|
|
2021
Q4 | $6.99M | Sell |
28,540
-270
| -0.9% | -$66.1K | 1.17% | 16 |
|
|
2021
Q3 | $6.95M | Buy |
28,810
+274
| +1% | +$66.1K | 1.19% | 19 |
|
|
2021
Q2 | $6.59M | Sell |
28,536
-363
| -1% | -$83.8K | 1.16% | 20 |
|
|
2021
Q1 | $6.48M | Sell |
28,899
-923
| -3% | -$207K | 1.23% | 18 |
|
|
2020
Q4 | $6.4M | Sell |
29,822
-1,707
| -5% | -$366K | 1.34% | 15 |
|
|
2020
Q3 | $6.92M | Buy |
31,529
+839
| +3% | +$184K | 1.58% | 10 |
|
|
2020
Q2 | $5.66M | Buy |
30,690
+598
| +2% | +$110K | 1.41% | 12 |
|
|
2020
Q1 | $4.98M | Buy |
30,092
+1,263
| +4% | +$209K | 1.5% | 12 |
|
|
2019
Q4 | $5.7M | Buy |
28,829
+868
| +3% | +$172K | 1.35% | 12 |
|
|
2019
Q3 | $6M | Buy |
27,961
+1,355
| +5% | +$291K | 1.55% | 9 |
|
|
2019
Q2 | $5.53M | Buy |
26,606
+115
| +0.4% | +$23.9K | 1.5% | 9 |
|
|
2019
Q1 | $5.03M | Buy |
26,491
+806
| +3% | +$153K | 1.42% | 11 |
|
|
2018
Q4 | $4.56M | Sell |
25,685
-510
| -2% | -$90.6K | 1.49% | 9 |
|
|
2018
Q3 | $4.38M | Buy |
26,195
+160
| +0.6% | +$26.8K | 1.26% | 14 |
|
|
2018
Q2 | $4.08M | Buy |
26,035
+520
| +2% | +$81.5K | 1.26% | 11 |
|
|
2018
Q1 | $3.99M | Buy |
25,515
+471
| +2% | +$73.7K | 1.27% | 11 |
|
|
2017
Q4 | $4.31M | Sell |
25,044
-720
| -3% | -$124K | 1.36% | 11 |
|
|
2017
Q3 | $4.04M | Buy |
25,764
+60
| +0.2% | +$9.4K | 1.35% | 9 |
|
|
2017
Q2 | $3.94M | Buy |
25,704
+43
| +0.2% | +$6.59K | 1.39% | 10 |
|
|
2017
Q1 | $3.33M | Buy |
25,661
+150
| +0.6% | +$19.4K | 1.25% | 11 |
|
|
2016
Q4 | $3.11M | Buy |
25,511
+2,781
| +12% | +$338K | 1.21% | 14 |
|
|
2016
Q3 | $2.62M | Buy |
22,730
+1,595
| +8% | +$184K | 1.13% | 16 |
|
|
2016
Q2 | $2.54M | Buy |
21,135
+3,134
| +17% | +$377K | 1.13% | 16 |
|
|
2016
Q1 | $2.26M | Sell |
18,001
-1,375
| -7% | -$173K | 1.13% | 20 |
|
|
2015
Q4 | $2.29M | Sell |
19,376
-828
| -4% | -$97.8K | 1.18% | 14 |
|
|
2015
Q3 | $1.99M | Sell |
20,204
-331
| -2% | -$32.6K | 1.09% | 20 |
|
|
2015
Q2 | $1.95M | Sell |
20,535
-620
| -3% | -$58.9K | 0.99% | 26 |
|
|
2015
Q1 | $2.06M | Buy |
21,155
+525
| +3% | +$51.1K | 1.05% | 24 |
|
|
2014
Q4 | $1.93M | Buy |
20,630
+1,275
| +7% | +$119K | 1.01% | 26 |
|
|
2014
Q3 | $1.84M | Buy |
19,355
+875
| +5% | +$83K | 1.02% | 26 |
|
|
2014
Q2 | $1.75M | Buy |
18,480
+2,325
| +14% | +$220K | 1.01% | 25 |
|
|
2014
Q1 | $1.58M | Buy |
16,155
+550
| +4% | +$53.9K | 0.97% | 24 |
|
|
2013
Q4 | $1.51M | Buy |
+15,605
| New | +$1.51M | 0.95% | 26 |
|