Corbenic Partners’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $22.4M | Sell |
90,799
-568
| -0.6% | -$140K | 5.9% | 5 |
|
|
2022
Q1 | $22.6M | Buy |
91,367
+903
| +1% | +$223K | 4.91% | 5 |
|
|
2021
Q4 | $24.3M | Buy |
90,464
+1,564
| +2% | +$419K | 4.71% | 5 |
|
|
2021
Q3 | $21.4M | Buy |
88,900
+3,028
| +4% | +$730K | 5.2% | 5 |
|
|
2021
Q2 | $19.8M | Buy |
85,872
+1,198
| +1% | +$277K | 5.2% | 5 |
|
|
2021
Q1 | $19M | Buy |
84,674
+7,520
| +10% | +$1.69M | 4.84% | 5 |
|
|
2020
Q4 | $16.6M | Sell |
77,154
-203
| -0.3% | -$43.6K | 6.84% | 4 |
|
|
2020
Q3 | $17M | Sell |
77,357
-375
| -0.5% | -$82.3K | 8.15% | 3 |
|
|
2020
Q2 | $14.3M | Sell |
77,732
-1,074
| -1% | -$198K | 7.86% | 3 |
|
|
2020
Q1 | $13M | Buy |
78,806
+10,021
| +15% | +$1.66M | 10.06% | 3 |
|
|
2019
Q4 | $13.6M | Buy |
+68,785
| New | +$13.6M | 9.87% | 3 |
|
|
2017
Q4 | $8.62M | Buy |
50,058
+3
| +0% | +$516 | 10.83% | 1 |
|
|
2017
Q3 | $7.84M | Buy |
50,055
+9
| +0% | +$1.41K | 10.34% | 1 |
|
|
2017
Q2 | $7.67M | Sell |
50,046
-4,997
| -9% | -$765K | 10.64% | 1 |
|
|
2017
Q1 | $7.13M | Buy |
55,043
+7
| +0% | +$907 | 8.75% | 2 |
|
|
2016
Q4 | $6.7M | Sell |
55,036
-496
| -0.9% | -$60.4K | 7.18% | 3 |
|
|
2016
Q3 | $6.41M | Buy |
55,532
+74
| +0.1% | +$8.54K | 6.8% | 4 |
|
|
2016
Q2 | $6.67M | Buy |
55,458
+360
| +0.7% | +$43.3K | 6.84% | 4 |
|
|
2016
Q1 | $6.93M | Sell |
55,098
-6,386
| -10% | -$803K | 7.05% | 2 |
|
|
2015
Q4 | $7.26M | Buy |
61,484
+31,146
| +103% | +$3.68M | 6.97% | 2 |
|
|
2015
Q3 | $2.99M | Buy |
30,338
+8,681
| +40% | +$855K | 2.71% | 15 |
|
|
2015
Q2 | $2.06M | Sell |
21,657
-1,597
| -7% | -$152K | 1.76% | 19 |
|
|
2015
Q1 | $2.27M | Sell |
23,254
-2,317
| -9% | -$226K | 1.83% | 14 |
|
|
2014
Q4 | $2.4M | Buy |
25,571
+7
| +0% | +$656 | 1.76% | 14 |
|
|
2014
Q3 | $2.42M | Buy |
25,564
+5,115
| +25% | +$485K | 1.9% | 16 |
|
|
2014
Q2 | $2.06M | Sell |
20,449
-4
| -0% | -$403 | 1.58% | 16 |
|
|
2014
Q1 | $2.01M | Sell |
20,453
-1,900
| -8% | -$186K | 1.59% | 17 |
|
|
2013
Q4 | $2.17M | Buy |
22,353
+118
| +0.5% | +$11.5K | 2.06% | 17 |
|
|
2013
Q3 | $2.14M | Buy |
22,235
+1
| +0% | +$96 | 2.85% | 15 |
|
|
2013
Q2 | $2.2M | Buy |
+22,234
| New | +$2.2M | 2.06% | 20 |
|