DT
Diversified Trust’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
9,172
-121
| -1% | -$35.4K | 0.06% | 182 |
|
|
2025
Q1 | $2.9M | Buy |
9,293
+860
| +10% | +$269K | 0.07% | 154 |
|
|
2024
Q4 | $2.44M | Buy |
8,433
+355
| +4% | +$103K | 0.06% | 190 |
|
|
2024
Q3 | $2.46M | Buy |
8,078
+161
| +2% | +$49K | 0.06% | 196 |
|
|
2024
Q2 | $2.02M | Buy |
7,917
+437
| +6% | +$111K | 0.06% | 199 |
|
|
2024
Q1 | $2.11M | Sell |
7,480
-7,499
| -50% | -$2.11M | 0.06% | 181 |
|
|
2023
Q4 | $4.44M | Buy |
14,979
+1,595
| +12% | +$473K | 0.15% | 78 |
|
|
2023
Q3 | $3.53M | Sell |
13,384
-1,150
| -8% | -$303K | 0.13% | 89 |
|
|
2023
Q2 | $4.34M | Buy |
14,534
+830
| +6% | +$248K | 0.16% | 78 |
|
|
2023
Q1 | $3.83M | Buy |
13,704
+110
| +0.8% | +$30.8K | 0.15% | 84 |
|
|
2022
Q4 | $3.58M | Buy |
13,594
+1,761
| +15% | +$464K | 0.15% | 83 |
|
|
2022
Q3 | $2.73M | Buy |
11,833
+1,077
| +10% | +$248K | 0.12% | 92 |
|
|
2022
Q2 | $2.66M | Buy |
10,756
+177
| +2% | +$43.7K | 0.11% | 97 |
|
|
2022
Q1 | $2.62M | Sell |
10,579
-5,379
| -34% | -$1.33M | 0.09% | 113 |
|
|
2021
Q4 | $4.28M | Buy |
15,958
+2,362
| +17% | +$633K | 0.14% | 89 |
|
|
2021
Q3 | $3.28M | Sell |
13,596
-15,722
| -54% | -$3.79M | 0.12% | 98 |
|
|
2021
Q2 | $6.77M | Buy |
29,318
+595
| +2% | +$137K | 0.24% | 53 |
|
|
2021
Q1 | $6.44M | Buy |
28,723
+1,881
| +7% | +$422K | 0.25% | 55 |
|
|
2020
Q4 | $5.76M | Sell |
26,842
-3,772
| -12% | -$809K | 0.23% | 56 |
|
|
2020
Q3 | $6.72M | Buy |
30,614
+3,949
| +15% | +$867K | 0.31% | 44 |
|
|
2020
Q2 | $4.92M | Buy |
26,665
+1,245
| +5% | +$230K | 0.25% | 49 |
|
|
2020
Q1 | $4.2M | Buy |
25,420
+7,029
| +38% | +$1.16M | 0.25% | 52 |
|
|
2019
Q4 | $3.63M | Buy |
18,391
+16,568
| +909% | +$3.27M | 0.16% | 67 |
|
|
2019
Q3 | $391K | Sell |
1,823
-54
| -3% | -$11.6K | 0.02% | 227 |
|
|
2019
Q2 | $390K | Sell |
1,877
-50
| -3% | -$10.4K | 0.02% | 236 |
|
|
2019
Q1 | $366K | Sell |
1,927
-123
| -6% | -$23.4K | 0.02% | 229 |
|
|
2018
Q4 | $364K | Buy |
+2,050
| New | +$364K | 0.02% | 218 |
|
|
2018
Q3 | – | Sell |
-1,854
| Closed | -$291K | – | 338 |
|
|
2018
Q2 | $291K | Sell |
1,854
-86
| -4% | -$13.5K | 0.02% | 239 |
|
|
2018
Q1 | $303K | Sell |
1,940
-138
| -7% | -$21.6K | 0.02% | 230 |
|
|
2017
Q4 | $358K | Buy |
2,078
+95
| +5% | +$16.4K | 0.02% | 202 |
|
|
2017
Q3 | $311K | Sell |
1,983
-96
| -5% | -$15.1K | 0.02% | 209 |
|
|
2017
Q2 | $318K | Buy |
2,079
+93
| +5% | +$14.2K | 0.03% | 212 |
|
|
2017
Q1 | $257K | Buy |
1,986
+6
| +0.3% | +$776 | 0.02% | 223 |
|
|
2016
Q4 | $241K | Buy |
+1,980
| New | +$241K | 0.02% | 211 |
|
|
2016
Q1 | – | Sell |
-14,964
| Closed | -$1.77M | – | 399 |
|
|
2015
Q4 | $1.77M | Buy |
14,964
+7
| +0% | +$827 | 0.19% | 119 |
|
|
2015
Q3 | $1.47M | Buy |
14,957
+264
| +2% | +$26K | 0.16% | 147 |
|
|
2015
Q2 | $1.4M | Buy |
14,693
+166
| +1% | +$15.8K | 0.13% | 175 |
|
|
2015
Q1 | $1.42M | Sell |
14,527
-2,040
| -12% | -$199K | 0.12% | 173 |
|
|
2014
Q4 | $1.55M | Buy |
+16,567
| New | +$1.55M | 0.14% | 168 |
|
|
2014
Q2 | $1.69M | Buy |
+16,812
| New | +$1.69M | 0.14% | 176 |
|
|
2013
Q4 | $1.54M | Hold |
15,867
| – | – | 0.16% | 125 |
|
|
2013
Q3 | $1.53M | Hold |
15,867
| – | – | 0.16% | 128 |
|
|
2013
Q2 | $1.57M | Buy |
+15,867
| New | +$1.57M | 0.19% | 93 |
|