First Midwest Bank Trust Division’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.71M | Sell |
28,761
-86
| -0.3% | -$23.1K | 0.99% | 14 |
|
|
2021
Q3 | $6.96M | Sell |
28,847
-640
| -2% | -$154K | 0.99% | 15 |
|
|
2021
Q2 | $6.81M | Sell |
29,487
-786
| -3% | -$182K | 0.92% | 19 |
|
|
2021
Q1 | $6.79M | Sell |
30,273
-198
| -0.6% | -$44.4K | 0.93% | 20 |
|
|
2020
Q4 | $6.54M | Sell |
30,471
-149
| -0.5% | -$32K | 0.95% | 19 |
|
|
2020
Q3 | $6.72M | Buy |
30,620
+1,090
| +4% | +$239K | 1.05% | 15 |
|
|
2020
Q2 | $5.45M | Sell |
29,530
-1,000
| -3% | -$184K | 0.89% | 23 |
|
|
2020
Q1 | $5.05M | Buy |
30,530
+1,475
| +5% | +$244K | 0.92% | 20 |
|
|
2019
Q4 | $5.74M | Sell |
29,055
-996
| -3% | -$197K | 0.78% | 25 |
|
|
2019
Q3 | $6.45M | Sell |
30,051
-1,021
| -3% | -$219K | 0.93% | 20 |
|
|
2019
Q2 | $6.45M | Buy |
31,072
+623
| +2% | +$129K | 0.92% | 20 |
|
|
2019
Q1 | $5.78M | Sell |
30,449
-1,772
| -5% | -$337K | 0.79% | 26 |
|
|
2018
Q4 | $5.72M | Sell |
32,221
-3,416
| -10% | -$607K | 0.86% | 24 |
|
|
2018
Q3 | $5.96M | Sell |
35,637
-7,058
| -17% | -$1.18M | 0.8% | 26 |
|
|
2018
Q2 | $6.69M | Sell |
42,695
-2,129
| -5% | -$334K | 0.95% | 17 |
|
|
2018
Q1 | $7.01M | Sell |
44,824
-3,174
| -7% | -$496K | 0.97% | 19 |
|
|
2017
Q4 | $8.26M | Buy |
47,998
+2,056
| +4% | +$354K | 1.03% | 15 |
|
|
2017
Q3 | $7.2M | Buy |
45,942
+2,939
| +7% | +$460K | 0.88% | 17 |
|
|
2017
Q2 | $6.59M | Buy |
43,003
+493
| +1% | +$75.5K | 0.81% | 19 |
|
|
2017
Q1 | $5.51M | Buy |
42,510
+1,559
| +4% | +$202K | 0.67% | 25 |
|
|
2016
Q4 | $4.99M | Sell |
40,951
-1,016
| -2% | -$124K | 0.6% | 34 |
|
|
2016
Q3 | $4.84M | Sell |
41,967
-3,530
| -8% | -$407K | 0.6% | 32 |
|
|
2016
Q2 | $5.48M | Buy |
45,497
+5,217
| +13% | +$628K | 0.68% | 30 |
|
|
2016
Q1 | $5.06M | Buy |
40,280
+9,736
| +32% | +$1.22M | 0.66% | 37 |
|
|
2015
Q4 | $3.61M | Buy |
30,544
+4,205
| +16% | +$497K | 0.6% | 42 |
|
|
2015
Q3 | $2.6M | Sell |
26,339
-3,469
| -12% | -$342K | 0.45% | 67 |
|
|
2015
Q2 | $2.83M | Sell |
29,808
-2,747
| -8% | -$261K | 0.45% | 58 |
|
|
2015
Q1 | $3.17M | Sell |
32,555
-228
| -0.7% | -$22.2K | 0.49% | 47 |
|
|
2014
Q4 | $3.07M | Buy |
32,783
+570
| +2% | +$53.4K | 0.48% | 53 |
|
|
2014
Q3 | $3.05M | Sell |
32,213
-2,606
| -7% | -$247K | 0.49% | 48 |
|
|
2014
Q2 | $3.51M | Buy |
34,819
+705
| +2% | +$71K | 0.55% | 38 |
|
|
2014
Q1 | $3.34M | Sell |
34,114
-42
| -0.1% | -$4.12K | 0.55% | 40 |
|
|
2013
Q4 | $3.31M | Sell |
34,156
-626
| -2% | -$60.7K | 0.58% | 35 |
|
|
2013
Q3 | $3.35M | Sell |
34,782
-1,479
| -4% | -$142K | 0.66% | 32 |
|
|
2013
Q2 | $3.59M | Buy |
+36,261
| New | +$3.59M | 0.72% | 31 |
|