FNFDCM
Folger Nolan Fleming Douglas Capital Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
51,771
-834
| -2% | -$244K | 1.68% | 15 |
|
|
2025
Q1 | $16.4M | Sell |
52,605
-631
| -1% | -$197K | 1.85% | 14 |
|
|
2024
Q4 | $15.4M | Sell |
53,236
-1,064
| -2% | -$308K | 1.62% | 14 |
|
|
2024
Q3 | $16.5M | Sell |
54,300
-238
| -0.4% | -$72.5K | 1.63% | 14 |
|
|
2024
Q2 | $13.9M | Sell |
54,538
-384
| -0.7% | -$97.9K | 1.42% | 20 |
|
|
2024
Q1 | $15.5M | Sell |
54,922
-69
| -0.1% | -$19.5K | 1.58% | 17 |
|
|
2023
Q4 | $16.3M | Sell |
54,991
-671
| -1% | -$199K | 1.78% | 13 |
|
|
2023
Q3 | $14.7M | Sell |
55,662
-122
| -0.2% | -$32.1K | 1.71% | 13 |
|
|
2023
Q2 | $16.6M | Buy |
55,784
+70
| +0.1% | +$20.9K | 1.81% | 12 |
|
|
2023
Q1 | $15.6M | Sell |
55,714
-912
| -2% | -$255K | 1.82% | 12 |
|
|
2022
Q4 | $15.1M | Buy |
56,626
+498
| +0.9% | +$132K | 1.81% | 12 |
|
|
2022
Q3 | $13M | Sell |
56,128
-123
| -0.2% | -$28.4K | 1.76% | 12 |
|
|
2022
Q2 | $13.9M | Sell |
56,251
-264
| -0.5% | -$65.2K | 1.82% | 14 |
|
|
2022
Q1 | $14M | Buy |
56,515
+140
| +0.2% | +$34.6K | 1.56% | 16 |
|
|
2021
Q4 | $15.1M | Buy |
56,375
+332
| +0.6% | +$89K | 1.65% | 17 |
|
|
2021
Q3 | $13.5M | Buy |
56,043
+359
| +0.6% | +$86.6K | 1.62% | 17 |
|
|
2021
Q2 | $12.9M | Buy |
55,684
+1,035
| +2% | +$239K | 1.49% | 19 |
|
|
2021
Q1 | $12.2M | Sell |
54,649
-311
| -0.6% | -$69.7K | 1.49% | 20 |
|
|
2020
Q4 | $11.8M | Sell |
54,960
-384
| -0.7% | -$82.4K | 1.55% | 17 |
|
|
2020
Q3 | $12.1M | Sell |
55,344
-30
| -0.1% | -$6.58K | 1.82% | 16 |
|
|
2020
Q2 | $10.2M | Sell |
55,374
-89
| -0.2% | -$16.4K | 1.66% | 17 |
|
|
2020
Q1 | $9.17M | Sell |
55,463
-1,786
| -3% | -$295K | 1.83% | 14 |
|
|
2019
Q4 | $11.3M | Sell |
57,249
-435
| -0.8% | -$86K | 1.65% | 17 |
|
|
2019
Q3 | $12.4M | Sell |
57,684
-88
| -0.2% | -$18.9K | 1.91% | 9 |
|
|
2019
Q2 | $12M | Buy |
57,772
+100
| +0.2% | +$20.8K | 1.79% | 10 |
|
|
2019
Q1 | $11M | Sell |
57,672
-382
| -0.7% | -$72.5K | 1.64% | 10 |
|
|
2018
Q4 | $10.3M | Sell |
58,054
-510
| -0.9% | -$90.6K | 1.69% | 9 |
|
|
2018
Q3 | $9.8M | Buy |
58,564
+625
| +1% | +$105K | 1.38% | 14 |
|
|
2018
Q2 | $9.08M | Buy |
57,939
+432
| +0.8% | +$67.7K | 1.32% | 15 |
|
|
2018
Q1 | $8.99M | Buy |
57,507
+210
| +0.4% | +$32.8K | 1.34% | 14 |
|
|
2017
Q4 | $9.86M | Sell |
57,297
-320
| -0.6% | -$55.1K | 1.38% | 12 |
|
|
2017
Q3 | $9.03M | Buy |
57,617
+20
| +0% | +$3.13K | 1.31% | 13 |
|
|
2017
Q2 | $8.82M | Sell |
57,597
-458
| -0.8% | -$70.2K | 1.35% | 12 |
|
|
2017
Q1 | $7.52M | Buy |
58,055
+853
| +1% | +$111K | 1.12% | 18 |
|
|
2016
Q4 | $6.73M | Hold |
57,202
| – | – | 1.11% | 17 |
|
|
2016
Q3 | $6.73M | Buy |
57,202
+55
| +0.1% | +$6.47K | 1.11% | 17 |
|
|
2016
Q2 | $6.88M | Sell |
57,147
-200
| -0.3% | -$24.1K | 1.18% | 16 |
|
|
2016
Q1 | $7.21M | Sell |
57,347
-100
| -0.2% | -$12.6K | 1.29% | 14 |
|
|
2015
Q4 | $6.79M | Sell |
57,447
-617
| -1% | -$72.9K | 1.21% | 16 |
|
|
2015
Q3 | $5.72M | Sell |
58,064
-205
| -0.4% | -$20.2K | 1.17% | 17 |
|
|
2015
Q2 | $5.54M | Sell |
58,269
-233
| -0.4% | -$22.1K | 1.02% | 20 |
|
|
2015
Q1 | $5.7M | Buy |
58,502
+325
| +0.6% | +$31.7K | 1% | 19 |
|
|
2014
Q4 | $5.45M | Buy |
58,177
+995
| +2% | +$93.2K | 0.94% | 20 |
|
|
2014
Q3 | $5.42M | Buy |
57,182
+170
| +0.3% | +$16.1K | 0.98% | 17 |
|
|
2014
Q2 | $5.74M | Buy |
57,012
+1,284
| +2% | +$129K | 1.05% | 17 |
|
|
2014
Q1 | $5.46M | Buy |
55,728
+1,162
| +2% | +$114K | 1.12% | 16 |
|
|
2013
Q4 | $5.3M | Buy |
54,566
+2,560
| +5% | +$248K | 0.92% | 17 |
|
|
2013
Q3 | $5M | Buy |
52,006
+2,096
| +4% | +$202K | 0.97% | 17 |
|
|
2013
Q2 | $4.94M | Buy |
+49,910
| New | +$4.94M | 1.03% | 17 |
|