Gamble Jones Investment Counsel’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $15.2M | Sell |
57,494
-64
| -0.1% | -$16.9K | 1.14% | 20 |
|
2022
Q3 | $13.3M | Sell |
57,558
-233
| -0.4% | -$53.8K | 1.08% | 20 |
|
2022
Q2 | $14.3M | Buy |
57,791
+606
| +1% | +$150K | 1.05% | 20 |
|
2022
Q1 | $14.1M | Sell |
57,185
-4,554
| -7% | -$1.13M | 0.88% | 26 |
|
2021
Q4 | $16.6M | Buy |
61,739
+69
| +0.1% | +$18.5K | 0.98% | 22 |
|
2021
Q3 | $14.9M | Buy |
61,670
+169
| +0.3% | +$40.7K | 0.97% | 22 |
|
2021
Q2 | $14.2M | Sell |
61,501
-5,284
| -8% | -$1.22M | 0.92% | 24 |
|
2021
Q1 | $15M | Sell |
66,785
-953
| -1% | -$214K | 1.01% | 22 |
|
2020
Q4 | $14.5M | Sell |
67,738
-534
| -0.8% | -$115K | 0.99% | 23 |
|
2020
Q3 | $15M | Sell |
68,272
-635
| -0.9% | -$139K | 1.09% | 19 |
|
2020
Q2 | $12.7M | Buy |
68,907
+108
| +0.2% | +$19.9K | 1.02% | 23 |
|
2020
Q1 | $11.4M | Buy |
68,799
+1,327
| +2% | +$219K | 1.05% | 24 |
|
2019
Q4 | $13.3M | Buy |
67,472
+542
| +0.8% | +$107K | 1.04% | 23 |
|
2019
Q3 | $14.4M | Buy |
66,930
+1,315
| +2% | +$282K | 1.18% | 20 |
|
2019
Q2 | $13.6M | Sell |
65,615
-106
| -0.2% | -$22K | 1.17% | 21 |
|
2019
Q1 | $12.5M | Buy |
65,721
+2,704
| +4% | +$513K | 1.11% | 23 |
|
2018
Q4 | $11.2M | Buy |
63,017
+5,080
| +9% | +$902K | 1.13% | 23 |
|
2018
Q3 | $9.69M | Sell |
57,937
-45
| -0.1% | -$7.53K | 0.9% | 25 |
|
2018
Q2 | $9.09M | Sell |
57,982
-355
| -0.6% | -$55.6K | 0.91% | 22 |
|
2018
Q1 | $9.12M | Sell |
58,337
-1,559
| -3% | -$244K | 0.91% | 22 |
|
2017
Q4 | $10.3M | Sell |
59,896
-336
| -0.6% | -$57.8K | 0.98% | 18 |
|
2017
Q3 | $9.44M | Sell |
60,232
-652
| -1% | -$102K | 0.97% | 19 |
|
2017
Q2 | $9.33M | Sell |
60,884
-66
| -0.1% | -$10.1K | 0.98% | 21 |
|
2017
Q1 | $7.9M | Buy |
60,950
+1,226
| +2% | +$159K | 0.83% | 24 |
|
2016
Q4 | $7.27M | Sell |
59,724
-2,824
| -5% | -$344K | 0.81% | 27 |
|
2016
Q3 | $7.22M | Buy |
62,548
+1,667
| +3% | +$192K | 0.78% | 27 |
|
2016
Q2 | $7.33M | Sell |
60,881
-899
| -1% | -$108K | 0.8% | 29 |
|
2016
Q1 | $7.77M | Sell |
61,780
-3,445
| -5% | -$433K | 0.86% | 27 |
|
2015
Q4 | $7.71M | Buy |
65,225
+2,141
| +3% | +$253K | 0.85% | 26 |
|
2015
Q3 | $6.22M | Buy |
63,084
+1,740
| +3% | +$171K | 0.72% | 35 |
|
2015
Q2 | $5.83M | Sell |
61,344
-4,140
| -6% | -$394K | 0.61% | 38 |
|
2015
Q1 | $6.38M | Sell |
65,484
-7,720
| -11% | -$752K | 0.66% | 35 |
|
2014
Q4 | $6.86M | Buy |
73,204
+3,917
| +6% | +$367K | 0.71% | 31 |
|
2014
Q3 | $6.57M | Sell |
69,287
-6,877
| -9% | -$652K | 0.73% | 31 |
|
2014
Q2 | $7.67M | Buy |
76,164
+4,693
| +7% | +$473K | 0.86% | 23 |
|
2014
Q1 | $7.01M | Buy |
71,471
+1,938
| +3% | +$190K | 0.81% | 28 |
|
2013
Q4 | $6.75M | Buy |
69,533
+3,812
| +6% | +$370K | 0.79% | 26 |
|
2013
Q3 | $6.32M | Buy |
65,721
+3,369
| +5% | +$324K | 0.81% | 26 |
|
2013
Q2 | $6.17M | Buy |
+62,352
| New | +$6.17M | 0.81% | 24 |
|