CNB 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
Q2 | $1.96M | Sell |
6,706
-137
| -2% | -$40K | 0.93% | 24 |
|
|
2025
Q1 | $2.14M | Sell |
6,843
-353
| -5% | -$110K | 1.08% | 19 |
|
|
2024
Q4 | $2.09M | Buy |
7,196
+5
| +0.1% | +$1.45K | 0.97% | 24 |
|
|
2024
Q3 | $2.19M | Sell |
7,191
-146
| -2% | -$44.5K | 1.01% | 23 |
|
|
2024
Q2 | $1.87M | Sell |
7,337
-511
| -7% | -$130K | 0.9% | 26 |
|
|
2024
Q1 | $2.21M | Sell |
7,848
-389
| -5% | -$110K | 1.08% | 20 |
|
|
2023
Q4 | $2.44M | Sell |
8,237
-309
| -4% | -$91.6K | 1.31% | 14 |
|
|
2023
Q3 | $2.25M | Buy |
8,546
+535
| +7% | +$141K | 1.33% | 17 |
|
|
2023
Q2 | $2.39M | Sell |
8,011
-968
| -11% | -$289K | 1.41% | 16 |
|
|
2023
Q1 | $2.51M | Buy |
8,979
+359
| +4% | +$100K | 1.53% | 15 |
|
|
2022
Q4 | $2.27M | Sell |
8,620
-233
| -3% | -$61.4K | 1.42% | 18 |
|
|
2022
Q3 | $2.04M | Buy |
8,853
+171
| +2% | +$39.4K | 1.38% | 15 |
|
|
2022
Q2 | $2.14M | Buy |
8,682
+228
| +3% | +$56.3K | 1.39% | 16 |
|
|
2022
Q1 | $2.09M | Buy |
8,454
+118
| +1% | +$29.2K | 1.17% | 16 |
|
|
2021
Q4 | $2.24M | Sell |
8,336
-170
| -2% | -$45.6K | 1.22% | 15 |
|
|
2021
Q3 | $2.05M | Buy |
8,506
+470
| +6% | +$113K | 1.23% | 16 |
|
|
2021
Q2 | $1.86M | Buy |
8,036
+98
| +1% | +$22.6K | 1.16% | 20 |
|
|
2021
Q1 | $1.78M | Buy |
7,938
+546
| +7% | +$122K | 1.23% | 16 |
|
|
2020
Q4 | $1.59M | Sell |
7,392
-1,340
| -15% | -$288K | 1.2% | 16 |
|
|
2020
Q3 | $1.92M | Sell |
8,732
-107
| -1% | -$23.5K | 1.61% | 11 |
|
|
2020
Q2 | $1.63M | Sell |
8,839
-64
| -0.7% | -$11.8K | 1.43% | 13 |
|
|
2020
Q1 | $1.47M | Buy |
8,903
+467
| +6% | +$77.3K | 1.59% | 11 |
|
|
2019
Q4 | $1.67M | Buy |
8,436
+249
| +3% | +$49.2K | 1.41% | 12 |
|
|
2019
Q3 | $1.76M | Sell |
8,187
-207
| -2% | -$44.4K | 1.63% | 12 |
|
|
2019
Q2 | $1.74M | Sell |
8,394
-117
| -1% | -$24.3K | 1.49% | 15 |
|
|
2019
Q1 | $1.62M | Buy |
8,511
+226
| +3% | +$42.9K | 0.83% | 19 |
|
|
2018
Q4 | $1.47M | Sell |
8,285
-672
| -8% | -$119K | 0.94% | 19 |
|
|
2018
Q3 | $1.5M | Sell |
8,957
-107
| -1% | -$17.9K | 0.86% | 18 |
|
|
2018
Q2 | $1.42M | Sell |
9,064
-139
| -2% | -$21.8K | 0.83% | 18 |
|
|
2018
Q1 | $1.44M | Sell |
9,203
-3,446
| -27% | -$539K | 0.84% | 19 |
|
|
2017
Q4 | $2.18M | Buy |
+12,649
| New | +$2.18M | 1.3% | 13 |
|