Glenview State Bank Trust Department’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.58M | Buy |
37,154
+90
| +0.2% | +$20.8K | 2.62% | 11 |
|
|
2021
Q1 | $8.31M | Sell |
37,064
-298
| -0.8% | -$66.8K | 2.69% | 11 |
|
|
2020
Q4 | $8.02M | Sell |
37,362
-2,517
| -6% | -$540K | 2.79% | 10 |
|
|
2020
Q3 | $8.75M | Sell |
39,879
-36
| -0.1% | -$7.9K | 3.32% | 6 |
|
|
2020
Q2 | $7.36M | Buy |
39,915
+880
| +2% | +$162K | 3.05% | 8 |
|
|
2020
Q1 | $6.46M | Buy |
39,035
+175
| +0.5% | +$28.9K | 3.11% | 8 |
|
|
2019
Q4 | $7.68M | Sell |
38,860
-500
| -1% | -$98.8K | 2.95% | 10 |
|
|
2019
Q3 | $8.45M | Sell |
39,360
-946
| -2% | -$203K | 3.41% | 8 |
|
|
2019
Q2 | $8.37M | Sell |
40,306
-114
| -0.3% | -$23.7K | 3.48% | 7 |
|
|
2019
Q1 | $7.68M | Sell |
40,420
-500
| -1% | -$94.9K | 3.28% | 8 |
|
|
2018
Q4 | $7.27M | Sell |
40,920
-150
| -0.4% | -$26.6K | 3.5% | 7 |
|
|
2018
Q3 | $6.87M | Sell |
41,070
-3,050
| -7% | -$510K | 2.99% | 8 |
|
|
2018
Q2 | $6.91M | Buy |
44,120
+925
| +2% | +$145K | 3.19% | 8 |
|
|
2018
Q1 | $6.75M | Buy |
43,195
+400
| +0.9% | +$62.5K | 3.18% | 9 |
|
|
2017
Q4 | $7.37M | Sell |
42,795
-200
| -0.5% | -$34.4K | 3.4% | 8 |
|
|
2017
Q3 | $6.74M | Buy |
42,995
+600
| +1% | +$94K | 3.27% | 9 |
|
|
2017
Q2 | $6.49M | Sell |
42,395
-775
| -2% | -$119K | 3.31% | 9 |
|
|
2017
Q1 | $5.6M | Sell |
43,170
-235
| -0.5% | -$30.5K | 2.9% | 11 |
|
|
2016
Q4 | $5.28M | Buy |
43,405
+1,650
| +4% | +$201K | 2.87% | 11 |
|
|
2016
Q3 | $4.82M | Buy |
41,755
+1,575
| +4% | +$182K | 2.7% | 12 |
|
|
2016
Q2 | $4.84M | Buy |
40,180
+1,175
| +3% | +$141K | 2.8% | 13 |
|
|
2016
Q1 | $4.9M | Sell |
39,005
-350
| -0.9% | -$44K | 2.96% | 11 |
|
|
2015
Q4 | $4.65M | Sell |
39,355
-785
| -2% | -$92.7K | 2.88% | 13 |
|
|
2015
Q3 | $3.96M | Sell |
40,140
-3,250
| -7% | -$320K | 2.67% | 14 |
|
|
2015
Q2 | $4.13M | Buy |
43,390
+2,400
| +6% | +$228K | 2.53% | 15 |
|
|
2015
Q1 | $3.99M | Sell |
40,990
-5,675
| -12% | -$553K | 2.4% | 14 |
|
|
2014
Q4 | $4.37M | Sell |
46,665
-300
| -0.6% | -$28.1K | 2.63% | 14 |
|
|
2014
Q3 | $4.45M | Buy |
46,965
+825
| +2% | +$78.2K | 2.73% | 14 |
|
|
2014
Q2 | $4.65M | Sell |
46,140
-2,456
| -5% | -$247K | 2.79% | 13 |
|
|
2014
Q1 | $4.76M | Buy |
48,596
+1,450
| +3% | +$142K | 2.96% | 10 |
|
|
2013
Q4 | $4.58M | Buy |
+47,146
| New | +$4.58M | 2.88% | 11 |
|