First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19
| Closed | -$5K | – | 362 |
|
|
2022
Q2 | $5K | Hold |
19
| – | – | ﹤0.01% | 370 |
|
|
2022
Q1 | $5K | Sell |
19
-48
| -72% | -$12.6K | ﹤0.01% | 388 |
|
|
2021
Q4 | $18K | Hold |
67
| – | – | 0.01% | 322 |
|
|
2021
Q3 | $16K | Hold |
67
| – | – | 0.01% | 322 |
|
|
2021
Q2 | $15K | Hold |
67
| – | – | 0.01% | 325 |
|
|
2021
Q1 | $15K | Sell |
67
-18
| -21% | -$4.03K | 0.01% | 325 |
|
|
2020
Q4 | $18K | Hold |
85
| – | – | 0.01% | 301 |
|
|
2020
Q3 | $19K | Hold |
85
| – | – | 0.01% | 286 |
|
|
2020
Q2 | $16K | Sell |
85
-68
| -44% | -$12.8K | 0.01% | 283 |
|
|
2020
Q1 | $25K | Sell |
153
-16
| -9% | -$2.61K | 0.02% | 271 |
|
|
2019
Q4 | $33K | Sell |
169
-151
| -47% | -$29.5K | 0.02% | 273 |
|
|
2019
Q3 | $69K | Hold |
320
| – | – | 0.05% | 198 |
|
|
2019
Q2 | $66K | Sell |
320
-575
| -64% | -$119K | 0.05% | 195 |
|
|
2019
Q1 | $170K | Sell |
895
-42
| -4% | -$7.98K | 0.13% | 148 |
|
|
2018
Q4 | $166K | Sell |
937
-93
| -9% | -$16.5K | 0.14% | 143 |
|
|
2018
Q3 | $167K | Sell |
1,030
-110
| -10% | -$17.8K | 0.13% | 160 |
|
|
2018
Q2 | $179K | Sell |
1,140
-670
| -37% | -$105K | 0.14% | 151 |
|
|
2018
Q1 | $283K | Sell |
1,810
-1,130
| -38% | -$177K | 0.23% | 110 |
|
|
2017
Q4 | $506K | Sell |
2,940
-3,507
| -54% | -$604K | 0.4% | 72 |
|
|
2017
Q3 | $1.01M | Sell |
6,447
-5,956
| -48% | -$933K | 0.82% | 33 |
|
|
2017
Q2 | $1.9M | Sell |
12,403
-6,408
| -34% | -$981K | 1.61% | 12 |
|
|
2017
Q1 | $2.44M | Buy |
18,811
+884
| +5% | +$115K | 2.11% | 5 |
|
|
2016
Q4 | $2.18M | Buy |
+17,927
| New | +$2.18M | 1.99% | 4 |
|