Farmers & Merchants Trust Company’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,619
| Closed | -$869K | – | 197 |
|
2024
Q1 | $869K | Hold |
1,619
| – | – | 0.21% | 79 |
|
2023
Q4 | $750K | Hold |
1,619
| – | – | 0.2% | 89 |
|
2023
Q3 | $704K | Hold |
1,619
| – | – | 0.21% | 80 |
|
2023
Q2 | $692K | Hold |
1,619
| – | – | 0.19% | 90 |
|
2023
Q1 | $576K | Hold |
1,619
| – | – | 0.16% | 99 |
|
2022
Q4 | $607K | Hold |
1,619
| – | – | 0.17% | 96 |
|
2022
Q3 | $550K | Hold |
1,619
| – | – | 0.17% | 93 |
|
2022
Q2 | $528K | Hold |
1,619
| – | – | 0.16% | 95 |
|
2022
Q1 | $496K | Hold |
1,619
| – | – | 0.13% | 103 |
|
2021
Q4 | $402K | Hold |
1,619
| – | – | 0.1% | 121 |
|
2021
Q3 | $323K | Hold |
1,619
| – | – | 0.08% | 132 |
|
2021
Q2 | $310K | Sell |
1,619
-300
| -16% | -$57.4K | 0.08% | 130 |
|
2021
Q1 | $374K | Hold |
1,919
| – | – | 0.13% | 110 |
|
2020
Q4 | $334K | Hold |
1,919
| – | – | 0.12% | 111 |
|
2020
Q3 | $286K | Hold |
1,919
| – | – | 0.12% | 108 |
|
2020
Q2 | $294K | Hold |
1,919
| – | – | 0.13% | 105 |
|
2020
Q1 | $260K | Sell |
1,919
-150
| -7% | -$20.3K | 0.14% | 105 |
|
2019
Q4 | $286K | Hold |
2,069
| – | – | 0.12% | 120 |
|
2019
Q3 | $283K | Hold |
2,069
| – | – | 0.12% | 123 |
|
2019
Q2 | $278K | Hold |
2,069
| – | – | 0.12% | 123 |
|
2019
Q1 | $242K | Sell |
2,069
-206
| -9% | -$24.1K | 0.11% | 126 |
|
2018
Q4 | $251K | Buy |
+2,275
| New | +$251K | 0.13% | 120 |
|