First Mercantile Trust’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.68M | Sell |
11,108
-188
| -2% | -$45.3K | 0.35% | 40 |
|
|
2021
Q2 | $2.61M | Sell |
11,296
-792
| -7% | -$183K | 0.31% | 49 |
|
|
2021
Q1 | $2.71M | Sell |
12,088
-1,617
| -12% | -$362K | 0.31% | 46 |
|
|
2020
Q4 | $2.94M | Buy |
13,705
+735
| +6% | +$158K | 0.33% | 43 |
|
|
2020
Q3 | $2.77M | Sell |
12,970
-3,792
| -23% | -$808K | 0.33% | 36 |
|
|
2020
Q2 | $3.09M | Buy |
16,762
+3,360
| +25% | +$620K | 0.39% | 31 |
|
|
2020
Q1 | $2.22M | Sell |
13,402
-1,227
| -8% | -$203K | 0.32% | 35 |
|
|
2019
Q4 | $2.89M | Buy |
14,629
+1,780
| +14% | +$352K | 0.34% | 26 |
|
|
2019
Q3 | $2.76M | Sell |
12,849
-5,122
| -29% | -$1.1M | 0.29% | 36 |
|
|
2019
Q2 | $3.73M | Sell |
17,971
-1,786
| -9% | -$371K | 0.39% | 29 |
|
|
2019
Q1 | $3.75M | Sell |
19,757
-59
| -0.3% | -$11.2K | 0.88% | 14 |
|
|
2018
Q4 | $3.52M | Sell |
19,816
-2,351
| -11% | -$417K | 0.85% | 16 |
|
|
2018
Q3 | $3.71M | Buy |
22,167
+4,742
| +27% | +$793K | 0.73% | 20 |
|
|
2018
Q2 | $2.73M | Buy |
17,425
+703
| +4% | +$110K | 0.55% | 33 |
|
|
2018
Q1 | $2.62M | Buy |
16,722
+13,082
| +359% | +$2.05M | 0.55% | 28 |
|
|
2017
Q4 | $627K | Sell |
3,640
-660
| -15% | -$114K | 0.12% | 200 |
|
|
2017
Q3 | $674K | Sell |
4,300
-200
| -4% | -$31.3K | 0.12% | 207 |
|
|
2017
Q2 | $689K | Buy |
+4,500
| New | +$689K | 0.12% | 197 |
|
|
2016
Q3 | – | Sell |
-3,659
| Closed | -$440K | – | 874 |
|
|
2016
Q2 | $440K | Sell |
3,659
-690
| -16% | -$83K | 0.05% | 419 |
|
|
2016
Q1 | $547K | Buy |
4,349
+392
| +10% | +$49.3K | 0.07% | 358 |
|
|
2015
Q4 | $467K | Buy |
3,957
+3,306
| +508% | +$390K | 0.05% | 465 |
|
|
2015
Q3 | $64K | Hold |
651
| – | – | 0.01% | 897 |
|
|
2015
Q2 | $62K | Hold |
651
| – | – | 0.01% | 932 |
|
|
2015
Q1 | $64K | Sell |
651
-434
| -40% | -$42.7K | 0.01% | 929 |
|
|
2014
Q4 | $102K | Buy |
1,085
+50
| +5% | +$4.7K | 0.01% | 850 |
|
|
2014
Q3 | $98K | Hold |
1,035
| – | – | 0.01% | 892 |
|
|
2014
Q2 | $104K | Hold |
1,035
| – | – | 0.01% | 819 |
|
|
2014
Q1 | $101K | Hold |
1,035
| – | – | 0.01% | 909 |
|
|
2013
Q4 | $100K | Hold |
1,035
| – | – | 0.01% | 838 |
|
|
2013
Q3 | $100K | Hold |
1,035
| – | – | 0.01% | 831 |
|
|
2013
Q2 | $102K | Buy |
+1,035
| New | +$102K | 0.01% | 871 |
|