CT
Coastline Trust’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
12,417
-156
| -1% | -$45.6K | 0.42% | 47 |
|
|
2025
Q1 | $3.93M | Sell |
12,573
-575
| -4% | -$180K | 0.49% | 45 |
|
|
2024
Q4 | $3.81M | Sell |
13,148
-363
| -3% | -$105K | 0.45% | 50 |
|
|
2024
Q3 | $4.11M | Sell |
13,511
-231
| -2% | -$70.3K | 0.48% | 51 |
|
|
2024
Q2 | $3.5M | Sell |
13,742
-375
| -3% | -$95.6K | 0.41% | 54 |
|
|
2024
Q1 | $3.98M | Sell |
14,117
-75
| -0.5% | -$21.1K | 0.48% | 48 |
|
|
2023
Q4 | $4.21M | Sell |
14,192
-255
| -2% | -$75.6K | 0.56% | 41 |
|
|
2023
Q3 | $3.81M | Sell |
14,447
-474
| -3% | -$125K | 0.56% | 46 |
|
|
2023
Q2 | $4.45M | Sell |
14,921
-824
| -5% | -$246K | 0.62% | 40 |
|
|
2023
Q1 | $4.4M | Sell |
15,745
-66
| -0.4% | -$18.5K | 0.65% | 39 |
|
|
2022
Q4 | $4.17M | Buy |
15,811
+1,204
| +8% | +$317K | 0.62% | 43 |
|
|
2022
Q3 | $3.37M | Buy |
14,607
+3,500
| +32% | +$807K | 0.54% | 59 |
|
|
2022
Q2 | $2.74M | Buy |
11,107
+476
| +4% | +$118K | 0.41% | 87 |
|
|
2022
Q1 | $2.63M | Sell |
10,631
-740
| -7% | -$183K | 0.32% | 107 |
|
|
2021
Q4 | $3.05M | Sell |
11,371
-230
| -2% | -$61.7K | 0.35% | 101 |
|
|
2021
Q3 | $2.8M | Sell |
11,601
-225
| -2% | -$54.2K | 0.35% | 101 |
|
|
2021
Q2 | $2.73M | Sell |
11,826
-455
| -4% | -$105K | 0.34% | 103 |
|
|
2021
Q1 | $2.75M | Buy |
12,281
+1,760
| +17% | +$394K | 0.35% | 102 |
|
|
2020
Q4 | $2.26M | Sell |
10,521
-100
| -0.9% | -$21.5K | 0.3% | 116 |
|
|
2020
Q3 | $2.33M | Sell |
10,621
-500
| -4% | -$110K | 0.35% | 96 |
|
|
2020
Q2 | $2.05M | Sell |
11,121
-9
| -0.1% | -$1.66K | 0.32% | 105 |
|
|
2020
Q1 | $1.84M | Sell |
11,130
-475
| -4% | -$78.6K | 0.33% | 107 |
|
|
2019
Q4 | $2.29M | Sell |
11,605
-4
| -0% | -$790 | 0.32% | 120 |
|
|
2019
Q3 | $2.49M | Sell |
11,609
-2,911
| -20% | -$625K | 0.37% | 99 |
|
|
2019
Q2 | $3.02M | Sell |
14,520
-1,395
| -9% | -$290K | 0.44% | 79 |
|
|
2019
Q1 | $3.02M | Sell |
15,915
-1,904
| -11% | -$362K | 0.45% | 77 |
|
|
2018
Q4 | $3.16M | Sell |
17,819
-186
| -1% | -$33K | 0.55% | 60 |
|
|
2018
Q3 | $3.01M | Sell |
18,005
-20
| -0.1% | -$3.35K | 0.43% | 78 |
|
|
2018
Q2 | $2.82M | Sell |
18,025
-980
| -5% | -$154K | 0.43% | 79 |
|
|
2018
Q1 | $2.97M | Sell |
19,005
-963
| -5% | -$151K | 0.46% | 71 |
|
|
2017
Q4 | $3.44M | Buy |
19,968
+165
| +0.8% | +$28.4K | 0.52% | 64 |
|
|
2017
Q3 | $3.1M | Sell |
19,803
-402
| -2% | -$63K | 0.54% | 62 |
|
|
2017
Q2 | $3.1M | Sell |
20,205
-1,115
| -5% | -$171K | 0.56% | 58 |
|
|
2017
Q1 | $2.76M | Buy |
21,320
+164
| +0.8% | +$21.3K | 0.52% | 68 |
|
|
2016
Q4 | $2.58M | Sell |
21,156
-100
| -0.5% | -$12.2K | 0.51% | 75 |
|
|
2016
Q3 | $2.45M | Buy |
21,256
+15
| +0.1% | +$1.73K | 0.48% | 75 |
|
|
2016
Q2 | $2.56M | Buy |
21,241
+136
| +0.6% | +$16.4K | 0.52% | 70 |
|
|
2016
Q1 | $2.65M | Buy |
21,105
+30
| +0.1% | +$3.77K | 0.57% | 66 |
|
|
2015
Q4 | $2.49M | Sell |
21,075
-70
| -0.3% | -$8.27K | 0.55% | 71 |
|
|
2015
Q3 | $2.08M | Sell |
21,145
-3,416
| -14% | -$337K | 0.47% | 78 |
|
|
2015
Q2 | $2.34M | Buy |
24,561
+95
| +0.4% | +$9.03K | 0.49% | 79 |
|
|
2015
Q1 | $2.38M | Sell |
24,466
-759
| -3% | -$74K | 0.49% | 78 |
|
|
2014
Q4 | $2.36M | Buy |
25,225
+7,090
| +39% | +$664K | 0.49% | 76 |
|
|
2014
Q3 | $1.72M | Buy |
18,135
+270
| +2% | +$25.6K | 0.45% | 91 |
|
|
2014
Q2 | $1.8M | Buy |
17,865
+790
| +5% | +$79.6K | 0.47% | 88 |
|
|
2014
Q1 | $1.67M | Buy |
17,075
+860
| +5% | +$84.3K | 0.45% | 90 |
|
|
2013
Q4 | $1.57M | Hold |
16,215
| – | – | 0.43% | 96 |
|
|
2013
Q3 | $1.56M | Buy |
16,215
+1,455
| +10% | +$140K | 0.46% | 88 |
|
|
2013
Q2 | $1.46M | Buy |
+14,760
| New | +$1.46M | 0.45% | 86 |
|