First American Trust’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
40,056
+3,139
| +9% | +$917K | 0.93% | 26 |
|
|
2025
Q1 | $11.5M | Buy |
36,917
+13,234
| +56% | +$4.13M | 1.06% | 23 |
|
|
2024
Q4 | $6.87M | Buy |
23,683
+556
| +2% | +$161K | 0.68% | 48 |
|
|
2024
Q3 | $7.04M | Buy |
23,127
+20,838
| +910% | +$6.35M | 0.7% | 48 |
|
|
2024
Q2 | $583K | Sell |
2,289
-111
| -5% | -$28.3K | 0.06% | 133 |
|
|
2024
Q1 | $677K | Buy |
2,400
+39
| +2% | +$11K | 0.07% | 131 |
|
|
2023
Q4 | $700K | Buy |
2,361
+162
| +7% | +$48K | 0.09% | 109 |
|
|
2023
Q3 | $579K | Buy |
2,199
+1,079
| +96% | +$284K | 0.08% | 101 |
|
|
2023
Q2 | $334K | Sell |
1,120
-352
| -24% | -$105K | 0.05% | 124 |
|
|
2023
Q1 | $412K | Sell |
1,472
-774
| -34% | -$217K | 0.06% | 118 |
|
|
2022
Q4 | $592K | Buy |
2,246
+450
| +25% | +$119K | 0.09% | 106 |
|
|
2022
Q3 | $414K | Sell |
1,796
-392
| -18% | -$90.4K | 0.07% | 110 |
|
|
2022
Q2 | $540K | Sell |
2,188
-1,970
| -47% | -$486K | 0.09% | 106 |
|
|
2022
Q1 | $1.03M | Buy |
4,158
+197
| +5% | +$48.7K | 0.14% | 87 |
|
|
2021
Q4 | $1.06M | Buy |
3,961
+13
| +0.3% | +$3.49K | 0.15% | 80 |
|
|
2021
Q3 | $952K | Sell |
3,948
-33
| -0.8% | -$7.96K | 0.14% | 80 |
|
|
2021
Q2 | $920K | Sell |
3,981
-58
| -1% | -$13.4K | 0.14% | 81 |
|
|
2021
Q1 | $906K | Sell |
4,039
-1,147
| -22% | -$257K | 0.14% | 87 |
|
|
2020
Q4 | $1.11M | Sell |
5,186
-696
| -12% | -$149K | 0.19% | 82 |
|
|
2020
Q3 | $1.29M | Sell |
5,882
-11,249
| -66% | -$2.47M | 0.23% | 74 |
|
|
2020
Q2 | $3.16M | Buy |
17,131
+3,278
| +24% | +$605K | 0.62% | 60 |
|
|
2020
Q1 | $2.29M | Sell |
13,853
-778
| -5% | -$129K | 0.56% | 62 |
|
|
2019
Q4 | $2.89M | Sell |
14,631
-15,723
| -52% | -$3.11M | 0.55% | 66 |
|
|
2019
Q3 | $6.52M | Sell |
30,354
-178
| -0.6% | -$38.2K | 1.31% | 25 |
|
|
2019
Q2 | $6.34M | Buy |
30,532
+212
| +0.7% | +$44K | 1.32% | 26 |
|
|
2019
Q1 | $5.76M | Buy |
30,320
+2,132
| +8% | +$405K | 1.27% | 24 |
|
|
2018
Q4 | $5.01M | Sell |
28,188
-102
| -0.4% | -$18.1K | 1.26% | 24 |
|
|
2018
Q3 | $4.73M | Buy |
28,290
+148
| +0.5% | +$24.8K | 1.06% | 35 |
|
|
2018
Q2 | $4.41M | Sell |
28,142
-520
| -2% | -$81.5K | 1.04% | 33 |
|
|
2018
Q1 | $4.48M | Sell |
28,662
-380
| -1% | -$59.4K | 1.09% | 27 |
|
|
2017
Q4 | $5M | Sell |
29,042
-709
| -2% | -$122K | 1.23% | 30 |
|
|
2017
Q3 | $4.66M | Sell |
29,751
-12,612
| -30% | -$1.98M | 1.22% | 27 |
|
|
2017
Q2 | $6.49M | Sell |
42,363
-43
| -0.1% | -$6.59K | 1.81% | 14 |
|
|
2017
Q1 | $5.5M | Sell |
42,406
-1,318
| -3% | -$171K | 1.68% | 17 |
|
|
2016
Q4 | $5.32M | Sell |
43,724
-169
| -0.4% | -$20.6K | 1.65% | 20 |
|
|
2016
Q3 | $5.06M | Sell |
43,893
-545
| -1% | -$62.9K | 1.58% | 19 |
|
|
2016
Q2 | $5.35M | Sell |
44,438
-1,554
| -3% | -$187K | 1.89% | 16 |
|
|
2016
Q1 | $5.78M | Buy |
+45,992
| New | +$5.78M | 2.03% | 16 |
|
|
2014
Q4 | – | Sell |
-2,192
| Closed | -$207K | – | 101 |
|
|
2014
Q3 | $207K | Buy |
+2,192
| New | +$207K | 0.08% | 100 |
|
|
2014
Q1 | – | Sell |
-2,902
| Closed | -$281K | – | 114 |
|
|
2013
Q4 | $281K | Sell |
2,902
-20,138
| -87% | -$1.95M | 0.09% | 111 |
|
|
2013
Q3 | $2.22M | Sell |
23,040
-90
| -0.4% | -$8.66K | 0.8% | 57 |
|
|
2013
Q2 | $2.29M | Buy |
+23,130
| New | +$2.29M | 0.86% | 49 |
|