Enterprise Trust & Investment’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 | $14K | Buy |
+55
| New | +$14K | 0.01% | 197 |
|
|
2021
Q4 | – | Sell |
-526
| Closed | -$127K | – | 222 |
|
|
2021
Q3 | $127K | Hold |
526
| – | – | 0.05% | 92 |
|
|
2021
Q2 | $122K | Hold |
526
| – | – | 0.05% | 91 |
|
|
2021
Q1 | $118K | Hold |
526
| – | – | 0.05% | 92 |
|
|
2020
Q4 | $111K | Hold |
526
| – | – | 0.05% | 91 |
|
|
2020
Q3 | $115K | Hold |
526
| – | – | 0.06% | 82 |
|
|
2020
Q2 | $97K | Sell |
526
-3,418
| -87% | -$630K | 0.06% | 80 |
|
|
2020
Q1 | $652K | Hold |
3,944
| – | – | 0.46% | 48 |
|
|
2019
Q4 | $779K | Hold |
3,944
| – | – | 0.43% | 54 |
|
|
2019
Q3 | $847K | Hold |
3,944
| – | – | 0.52% | 51 |
|
|
2019
Q2 | $819K | Buy |
+3,944
| New | +$819K | 0.51% | 51 |
|