HPC
HM Payson & Co’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $62.5M | Sell |
200,140
-4,777
| -2% | -$1.49M | 1.1% | 29 |
|
|
2024
Q4 | $59.4M | Sell |
204,917
-805
| -0.4% | -$233K | 1.01% | 31 |
|
|
2024
Q3 | $62.6M | Sell |
205,722
-76,746
| -27% | -$23.4M | 1.07% | 30 |
|
|
2024
Q2 | $72M | Sell |
282,468
-9,355
| -3% | -$2.38M | 1.31% | 25 |
|
|
2024
Q1 | $82.3M | Sell |
291,823
-16,363
| -5% | -$4.61M | 1.53% | 18 |
|
|
2023
Q4 | $91.4M | Sell |
308,186
-1,039
| -0.3% | -$308K | 1.89% | 14 |
|
|
2023
Q3 | $81.5M | Buy |
309,225
+159
| +0.1% | +$41.9K | 1.91% | 12 |
|
|
2023
Q2 | $92.2M | Sell |
309,066
-2,610
| -0.8% | -$779K | 2.07% | 8 |
|
|
2023
Q1 | $87.1M | Sell |
311,676
-2,066
| -0.7% | -$578K | 2.09% | 8 |
|
|
2022
Q4 | $82.7M | Buy |
313,742
+2,686
| +0.9% | +$708K | 2.06% | 13 |
|
|
2022
Q3 | $71.8M | Sell |
311,056
-25
| -0% | -$5.77K | 1.97% | 11 |
|
|
2022
Q2 | $76.8M | Buy |
311,081
+732
| +0.2% | +$181K | 1.97% | 12 |
|
|
2022
Q1 | $76.7M | Buy |
310,349
+369
| +0.1% | +$91.2K | 1.75% | 15 |
|
|
2021
Q4 | $83.1M | Buy |
309,980
+6,796
| +2% | +$1.82M | 1.81% | 13 |
|
|
2021
Q3 | $73.1M | Buy |
303,184
+1,534
| +0.5% | +$370K | 1.78% | 13 |
|
|
2021
Q2 | $69.7M | Sell |
301,650
-1,100
| -0.4% | -$254K | 1.7% | 14 |
|
|
2021
Q1 | $67.9M | Sell |
302,750
-278
| -0.1% | -$62.3K | 1.81% | 9 |
|
|
2020
Q4 | $65M | Sell |
303,028
-1,228
| -0.4% | -$264K | 1.8% | 9 |
|
|
2020
Q3 | $66.8M | Sell |
304,256
-9
| -0% | -$1.98K | 2.06% | 7 |
|
|
2020
Q2 | $56.1M | Buy |
304,265
+2,907
| +1% | +$536K | 1.88% | 10 |
|
|
2020
Q1 | $49.8M | Buy |
301,358
+12,869
| +4% | +$2.13M | 1.96% | 11 |
|
|
2019
Q4 | $57M | Buy |
288,489
+2,678
| +0.9% | +$529K | 1.83% | 10 |
|
|
2019
Q3 | $61.4M | Buy |
285,811
+812
| +0.3% | +$174K | 2.16% | 6 |
|
|
2019
Q2 | $59.2M | Sell |
284,999
-803
| -0.3% | -$167K | 2.12% | 7 |
|
|
2019
Q1 | $54.3M | Buy |
285,802
+282,555
| +8,702% | +$53.7M | 2.07% | 10 |
|
|
2018
Q4 | $577K | Sell |
3,247
-269,279
| -99% | -$47.9M | 1.69% | 20 |
|
|
2018
Q3 | $45.6M | Sell |
272,526
-21,081
| -7% | -$3.53M | 2.04% | 11 |
|
|
2018
Q2 | $46M | Buy |
293,607
+1,115
| +0.4% | +$175K | 1.97% | 11 |
|
|
2018
Q1 | $45.7M | Sell |
292,492
-24,292
| -8% | -$3.8M | 1.89% | 11 |
|
|
2017
Q4 | $54.5M | Sell |
316,784
-8,030
| -2% | -$1.38M | 2.19% | 8 |
|
|
2017
Q3 | $50.9M | Sell |
324,814
-7,894
| -2% | -$1.24M | 2.19% | 8 |
|
|
2017
Q2 | $51M | Sell |
332,708
-7,188
| -2% | -$1.1M | 2.3% | 6 |
|
|
2017
Q1 | $44.1M | Sell |
339,896
-6,831
| -2% | -$885K | 2.01% | 9 |
|
|
2016
Q4 | $42.2M | Sell |
346,727
-2,526
| -0.7% | -$307K | 2.01% | 10 |
|
|
2016
Q3 | $40.3M | Sell |
349,253
-13,689
| -4% | -$1.58M | 1.97% | 10 |
|
|
2016
Q2 | $43.7M | Sell |
362,942
-25,934
| -7% | -$3.12M | 2.18% | 7 |
|
|
2016
Q1 | $48.9M | Sell |
388,876
-28,597
| -7% | -$3.59M | 2.54% | 5 |
|
|
2015
Q4 | $49.3M | Sell |
417,473
-40,200
| -9% | -$4.75M | 2.54% | 5 |
|
|
2015
Q3 | $45.1M | Buy |
457,673
+525
| +0.1% | +$51.7K | 2.44% | 5 |
|
|
2015
Q2 | $43.5M | Sell |
457,148
-275
| -0.1% | -$26.1K | 2.16% | 5 |
|
|
2015
Q1 | $44.6M | Sell |
457,423
-210
| -0% | -$20.5K | 2.23% | 4 |
|
|
2014
Q4 | $42.9M | Sell |
457,633
-2,730
| -0.6% | -$256K | 2.12% | 7 |
|
|
2014
Q3 | $43.6M | Buy |
460,363
+34,642
| +8% | +$3.28M | 2.24% | 8 |
|
|
2014
Q2 | $42.9M | Sell |
425,721
-11,528
| -3% | -$1.16M | 2.2% | 6 |
|
|
2014
Q1 | $42.9M | Buy |
437,249
+4,239
| +1% | +$416K | 2.27% | 7 |
|
|
2013
Q4 | $42M | Buy |
433,010
+5,609
| +1% | +$544K | 2.25% | 6 |
|
|
2013
Q3 | $41.1M | Buy |
427,401
+17,169
| +4% | +$1.65M | 2.38% | 5 |
|
|
2013
Q2 | $40.6M | Buy |
+410,232
| New | +$40.6M | 2.44% | 4 |
|