Dubuque Bank & Trust’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.13M | Buy |
15,690
+58
| +0.4% | +$15.3K | 0.55% | 49 |
|
|
2023
Q2 | $4.66M | Sell |
15,632
-393
| -2% | -$117K | 0.6% | 47 |
|
|
2023
Q1 | $4.48M | Sell |
16,025
-1,301
| -8% | -$364K | 0.57% | 47 |
|
|
2022
Q4 | $4.57M | Sell |
17,326
-3,355
| -16% | -$884K | 0.6% | 44 |
|
|
2022
Q3 | $4.77M | Sell |
20,681
-1,900
| -8% | -$438K | 0.67% | 44 |
|
|
2022
Q2 | $5.57M | Sell |
22,581
-950
| -4% | -$235K | 0.72% | 44 |
|
|
2022
Q1 | $5.82M | Sell |
23,531
-1,258
| -5% | -$311K | 0.65% | 47 |
|
|
2021
Q4 | $6.65M | Sell |
24,789
-487
| -2% | -$131K | 0.7% | 43 |
|
|
2021
Q3 | $6.09M | Sell |
25,276
-310
| -1% | -$74.7K | 0.68% | 48 |
|
|
2021
Q2 | $5.91M | Sell |
25,586
-879
| -3% | -$203K | 0.66% | 51 |
|
|
2021
Q1 | $5.93M | Sell |
26,465
-71
| -0.3% | -$15.9K | 0.68% | 50 |
|
|
2020
Q4 | $5.69M | Sell |
26,536
-686
| -3% | -$147K | 0.7% | 48 |
|
|
2020
Q3 | $5.98M | Sell |
27,222
-2,185
| -7% | -$480K | 0.88% | 35 |
|
|
2020
Q2 | $5.42M | Sell |
29,407
-1,056
| -3% | -$195K | 0.85% | 37 |
|
|
2020
Q1 | $5.04M | Sell |
30,463
-1,274
| -4% | -$211K | 0.95% | 31 |
|
|
2019
Q4 | $6.27M | Sell |
31,737
-1,915
| -6% | -$378K | 0.96% | 33 |
|
|
2019
Q3 | $7.23M | Sell |
33,652
-1,693
| -5% | -$363K | 1.17% | 24 |
|
|
2019
Q2 | $7.34M | Sell |
35,345
-3,415
| -9% | -$709K | 1.18% | 24 |
|
|
2019
Q1 | $7.36M | Sell |
38,760
-451
| -1% | -$85.6K | 1.19% | 26 |
|
|
2018
Q4 | $6.96M | Sell |
39,211
-1,074
| -3% | -$191K | 1.25% | 24 |
|
|
2018
Q3 | $6.74M | Buy |
40,285
+2,625
| +7% | +$439K | 1.04% | 32 |
|
|
2018
Q2 | $5.9M | Buy |
37,660
+1,756
| +5% | +$275K | 0.97% | 32 |
|
|
2018
Q1 | $5.62M | Buy |
35,904
+548
| +2% | +$85.7K | 0.91% | 32 |
|
|
2017
Q4 | $6.09M | Buy |
35,356
+1,310
| +4% | +$225K | 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% | +$11.3K | 1% | 35 |
|
|
2017
Q1 | $3.87M | Buy |
29,822
+4,838
| +19% | +$627K | 0.86% | 40 |
|
|
2016
Q4 | $3.04M | Buy |
24,984
+6,228
| +33% | +$758K | 0.54% | 53 |
|
|
2016
Q3 | $2.16M | Buy |
18,756
+2,866
| +18% | +$331K | 0.41% | 59 |
|
|
2016
Q2 | $1.91M | Buy |
15,890
+2,015
| +15% | +$242K | 0.37% | 67 |
|
|
2016
Q1 | $1.74M | Buy |
13,875
+9,520
| +219% | +$1.2M | 0.34% | 80 |
|
|
2015
Q4 | $514K | Sell |
4,355
-464
| -10% | -$54.8K | 0.11% | 131 |
|
|
2015
Q3 | $475K | Buy |
4,819
+545
| +13% | +$53.7K | 0.1% | 136 |
|
|
2015
Q2 | $406K | Buy |
4,274
+2,629
| +160% | +$250K | 0.08% | 158 |
|
|
2015
Q1 | $161K | Sell |
1,645
-55
| -3% | -$5.38K | 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% | -$251K | 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% | +$138K | 0.04% | 137 |
|
|
2013
Q4 | $95K | Hold |
973
| – | – | 0.02% | 173 |
|
|
2013
Q3 | $94K | Buy |
973
+135
| +16% | +$13K | 0.02% | 168 |
|
|
2013
Q2 | $83K | Buy |
+838
| New | +$83K | 0.02% | 163 |
|