Cornercap Investment Counsel’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 | – | Sell |
-11,941
| Closed | -$2.95M | – | 628 |
|
|
2022
Q1 | $2.95M | Buy |
11,941
+212
| +2% | +$52.4K | 0.33% | 57 |
|
|
2021
Q4 | $3.14M | Buy |
11,729
+32
| +0.3% | +$8.58K | 0.45% | 36 |
|
|
2021
Q3 | $2.82M | Sell |
11,697
-43
| -0.4% | -$10.4K | 0.32% | 62 |
|
|
2021
Q2 | $2.71M | Buy |
+11,740
| New | +$2.71M | 0.3% | 82 |
|
|
2016
Q3 | – | Sell |
-1,972
| Closed | -$237K | – | 374 |
|
|
2016
Q2 | $237K | Hold |
1,972
| – | – | 0.05% | 343 |
|
|
2016
Q1 | $248K | Buy |
1,972
+80
| +4% | +$10.1K | 0.05% | 334 |
|
|
2015
Q4 | $224K | Buy |
+1,892
| New | +$224K | 0.04% | 332 |
|
|
2015
Q3 | – | Sell |
-2,262
| Closed | -$215K | – | 372 |
|
|
2015
Q2 | $215K | Hold |
2,262
| – | – | 0.04% | 331 |
|
|
2015
Q1 | $220K | Buy |
+2,262
| New | +$220K | 0.04% | 325 |
|
|
2014
Q4 | – | Sell |
-2,152
| Closed | -$204K | – | 342 |
|
|
2014
Q3 | $204K | Sell |
2,152
-110
| -5% | -$10.4K | 0.04% | 264 |
|
|
2014
Q2 | $227K | Hold |
2,262
| – | – | 0.04% | 233 |
|
|
2014
Q1 | $221K | Hold |
2,262
| – | – | 0.04% | 229 |
|
|
2013
Q4 | $219K | Buy |
+2,262
| New | +$219K | 0.04% | 229 |
|
|
2013
Q3 | – | Sell |
-974
| Closed | -$96K | – | 255 |
|
|
2013
Q2 | $96K | Buy |
+974
| New | +$96K | 0.02% | 244 |
|