Dubuque Bank & Trust’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.13M | Buy |
15,690
+58
| +0.4% | +$16.5K | 0.55% | 49 |
|
|
2023
Q2 | $4.66M | Sell |
15,632
-393
| -2% | -$114K | 0.6% | 47 |
|
|
2023
Q1 | $4.48M | Sell |
16,025
-1,301
| -8% | -$349K | 0.57% | 47 |
|
|
2022
Q4 | $4.57M | Sell |
17,326
-3,355
| -16% | -$885K | 0.6% | 44 |
|
|
2022
Q3 | $4.77M | Sell |
20,681
-1,900
| -8% | -$486K | 0.67% | 44 |
|
|
2022
Q2 | $5.57M | Sell |
22,581
-950
| -4% | -$234K | 0.72% | 44 |
|
|
2022
Q1 | $5.82M | Sell |
23,531
-1,258
| -5% | -$313K | 0.65% | 47 |
|
|
2021
Q4 | $6.64M | Sell |
24,789
-487
| -2% | -$123K | 0.7% | 43 |
|
|
2021
Q3 | $6.09M | Sell |
25,276
-310
| -1% | -$74K | 0.68% | 48 |
|
|
2021
Q2 | $5.91M | Sell |
25,586
-879
| -3% | -$205K | 0.66% | 51 |
|
|
2021
Q1 | $5.93M | Sell |
26,465
-71
| -0.3% | -$15.2K | 0.68% | 50 |
|
|
2020
Q4 | $5.69M | Sell |
26,536
-686
| -3% | -$149K | 0.7% | 48 |
|
|
2020
Q3 | $5.97M | Sell |
27,222
-2,185
| -7% | -$449K | 0.88% | 35 |
|
|
2020
Q2 | $5.42M | Sell |
29,407
-1,056
| -3% | -$194K | 0.85% | 37 |
|
|
2020
Q1 | $5.04M | Sell |
30,463
-1,274
| -4% | -$251K | 0.95% | 31 |
|
|
2019
Q4 | $6.27M | Sell |
31,737
-1,915
| -6% | -$380K | 0.96% | 33 |
|
|
2019
Q3 | $7.22M | Sell |
33,652
-1,693
| -5% | -$363K | 1.17% | 24 |
|
|
2019
Q2 | $7.34M | Sell |
35,345
-3,415
| -9% | -$676K | 1.18% | 24 |
|
|
2019
Q1 | $7.36M | Sell |
38,760
-451
| -1% | -$81.8K | 1.19% | 26 |
|
|
2018
Q4 | $6.96M | Sell |
39,211
-1,074
| -3% | -$190K | 1.25% | 24 |
|
|
2018
Q3 | $6.74M | Buy |
40,285
+2,625
| +7% | +$421K | 1.04% | 32 |
|
|
2018
Q2 | $5.9M | Buy |
37,660
+1,756
| +5% | +$285K | 0.97% | 32 |
|
|
2018
Q1 | $5.62M | Buy |
35,904
+548
| +2% | +$90.2K | 0.91% | 32 |
|
|
2017
Q4 | $6.09M | Buy |
35,356
+1,310
| +4% | +$220K | 0.92% | 31 |
|
|
2017
Q3 | $5.33M | Buy |
34,046
+4,150
| +14% | +$650K | 0.88% | 32 |
|
|
2017
Q2 | $4.58M | Buy |
29,896
+74
| +0.2% | +$10.7K | 1% | 35 |
|
|
2017
Q1 | $3.87M | Buy |
29,822
+4,838
| +19% | +$607K | 0.86% | 40 |
|
|
2016
Q4 | $3.04M | Buy |
24,984
+6,228
| +33% | +$730K | 0.54% | 53 |
|
|
2016
Q3 | $2.16M | Buy |
18,756
+2,866
| +18% | +$340K | 0.41% | 59 |
|
|
2016
Q2 | $1.91M | Buy |
15,890
+2,015
| +15% | +$252K | 0.37% | 67 |
|
|
2016
Q1 | $1.74M | Buy |
13,875
+9,520
| +219% | +$1.14M | 0.34% | 80 |
|
|
2015
Q4 | $514K | Sell |
4,355
-464
| -10% | -$51.9K | 0.11% | 131 |
|
|
2015
Q3 | $475K | Buy |
4,819
+545
| +13% | +$53.1K | 0.1% | 136 |
|
|
2015
Q2 | $406K | Buy |
4,274
+2,629
| +160% | +$254K | 0.08% | 158 |
|
|
2015
Q1 | $161K | Sell |
1,645
-55
| -3% | -$5.22K | 0.02% | 197 |
|
|
2014
Q4 | $159K | Buy |
1,700
+114
| +7% | +$10.7K | 0.03% | 188 |
|
|
2014
Q3 | $150K | Sell |
1,586
-2,659
| -63% | -$254K | 0.02% | 180 |
|
|
2014
Q2 | $428K | Buy |
4,245
+1,862
| +78% | +$188K | 0.07% | 112 |
|
|
2014
Q1 | $234K | Buy |
2,383
+1,410
| +145% | +$135K | 0.04% | 137 |
|
|
2013
Q4 | $95K | Hold |
973
| – | – | 0.02% | 173 |
|
|
2013
Q3 | $94K | Buy |
973
+135
| +16% | +$13.2K | 0.02% | 168 |
|
|
2013
Q2 | $83K | Buy |
+838
| New | +$83.9K | 0.02% | 163 |
|
Other funds holding MCD
Dubuque Bank & Trust's MCD Position: Q3 2023 in Review
Dubuque Bank & Trust increased its McDonald's (MCD) stake by 0.37% in Q3 2023, buying an estimated $16.5K and bringing the position to 15,690 shares worth $4.13M. The position accounts for 0.55% of the portfolio, ranked #49.
Dubuque Bank & Trust first reported a position in MCD in Q2 2013 and has held it in 42 quarters since. The position peaked at $7.36M in Q1 2019. 2,992 funds tracked by Wall St. Rank hold MCD as of Q3 2023.
- Dubuque Bank & Trust held 15,690 shares of McDonald's worth $4.13M as of Q3 2023.
- Dubuque Bank & Trust bought 58 McDonald's shares in Q3 2023, an estimated $16.5K.
- McDonald's made up 0.55% of Dubuque Bank & Trust's portfolio in Q3 2023, its #49 holding.
- Dubuque Bank & Trust first reported a position in McDonald's in Q2 2013 and has held it in 42 quarters since.
- Dubuque Bank & Trust's McDonald's position peaked at $7.36M in Q1 2019.
- 2,992 funds tracked by Wall St. Rank held McDonald's as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.