KFC
Klingenstein Fields & Co’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
3,942
-236
| -6% | -$69K | 0.05% | 96 |
|
|
2025
Q1 | $1.31M | Sell |
4,178
-158
| -4% | -$49.4K | 0.06% | 91 |
|
|
2024
Q4 | $1.26M | Sell |
4,336
-54
| -1% | -$15.7K | 0.05% | 89 |
|
|
2024
Q3 | $1.34M | Sell |
4,390
-276
| -6% | -$84K | 0.05% | 88 |
|
|
2024
Q2 | $1.19M | Sell |
4,666
-402
| -8% | -$102K | 0.05% | 89 |
|
|
2024
Q1 | $1.43M | Sell |
5,068
-375
| -7% | -$106K | 0.06% | 88 |
|
|
2023
Q4 | $1.61M | Sell |
5,443
-118
| -2% | -$35K | 0.07% | 84 |
|
|
2023
Q3 | $1.46M | Buy |
5,561
+57
| +1% | +$15K | 0.07% | 84 |
|
|
2023
Q2 | $1.64M | Sell |
5,504
-10
| -0.2% | -$2.98K | 0.08% | 82 |
|
|
2023
Q1 | $1.54M | Sell |
5,514
-120
| -2% | -$33.6K | 0.08% | 84 |
|
|
2022
Q4 | $1.48M | Sell |
5,634
-130
| -2% | -$34.3K | 0.08% | 86 |
|
|
2022
Q3 | $1.33M | Buy |
5,764
+500
| +9% | +$115K | 0.07% | 87 |
|
|
2022
Q2 | $1.3M | Sell |
5,264
-73
| -1% | -$18K | 0.07% | 89 |
|
|
2022
Q1 | $1.32M | Sell |
5,337
-518
| -9% | -$128K | 0.06% | 93 |
|
|
2021
Q4 | $1.57M | Sell |
5,855
-972
| -14% | -$261K | 0.06% | 93 |
|
|
2021
Q3 | $1.65M | Buy |
6,827
+803
| +13% | +$194K | 0.07% | 89 |
|
|
2021
Q2 | $1.39M | Sell |
6,024
-163
| -3% | -$37.6K | 0.06% | 94 |
|
|
2021
Q1 | $1.39M | Sell |
6,187
-279
| -4% | -$62.5K | 0.06% | 92 |
|
|
2020
Q4 | $1.39M | Sell |
6,466
-263
| -4% | -$56.4K | 0.06% | 94 |
|
|
2020
Q3 | $1.48M | Sell |
6,729
-117
| -2% | -$25.7K | 0.07% | 97 |
|
|
2020
Q2 | $1.26M | Sell |
6,846
-1,372
| -17% | -$253K | 0.07% | 98 |
|
|
2020
Q1 | $1.36M | Sell |
8,218
-533
| -6% | -$88.1K | 0.09% | 96 |
|
|
2019
Q4 | $1.73M | Sell |
8,751
-116
| -1% | -$22.9K | 0.09% | 93 |
|
|
2019
Q3 | $1.9M | Sell |
8,867
-193
| -2% | -$41.4K | 0.1% | 90 |
|
|
2019
Q2 | $1.88M | Sell |
9,060
-860
| -9% | -$179K | 0.1% | 93 |
|
|
2019
Q1 | $1.88M | Sell |
9,920
-1,005
| -9% | -$191K | 0.1% | 97 |
|
|
2018
Q4 | $1.94M | Sell |
10,925
-274
| -2% | -$48.7K | 0.08% | 99 |
|
|
2018
Q3 | $1.87M | Sell |
11,199
-344
| -3% | -$57.5K | 0.07% | 100 |
|
|
2018
Q2 | $1.81M | Sell |
11,543
-177
| -2% | -$27.7K | 0.07% | 104 |
|
|
2018
Q1 | $1.83M | Sell |
11,720
-692
| -6% | -$108K | 0.07% | 104 |
|
|
2017
Q4 | $2.14M | Sell |
12,412
-5
| -0% | -$860 | 0.08% | 100 |
|
|
2017
Q3 | $1.95M | Sell |
12,417
-370
| -3% | -$58K | 0.07% | 103 |
|
|
2017
Q2 | $1.96M | Buy |
12,787
+1,148
| +10% | +$176K | 0.08% | 104 |
|
|
2017
Q1 | $1.51M | Sell |
11,639
-70
| -0.6% | -$9.08K | 0.06% | 111 |
|
|
2016
Q4 | $1.43M | Sell |
11,709
-157
| -1% | -$19.1K | 0.06% | 114 |
|
|
2016
Q3 | $1.37M | Sell |
11,866
-205
| -2% | -$23.7K | 0.06% | 111 |
|
|
2016
Q2 | $1.45M | Sell |
12,071
-515
| -4% | -$62K | 0.07% | 106 |
|
|
2016
Q1 | $1.58M | Sell |
12,586
-190
| -1% | -$23.9K | 0.08% | 107 |
|
|
2015
Q4 | $1.51M | Sell |
12,776
-1,402
| -10% | -$166K | 0.07% | 109 |
|
|
2015
Q3 | $1.4M | Sell |
14,178
-1,260
| -8% | -$124K | 0.07% | 115 |
|
|
2015
Q2 | $1.47M | Sell |
15,438
-708
| -4% | -$67.3K | 0.07% | 112 |
|
|
2015
Q1 | $1.57M | Buy |
16,146
+110
| +0.7% | +$10.7K | 0.07% | 116 |
|
|
2014
Q4 | $1.5M | Buy |
16,036
+6,728
| +72% | +$631K | 0.07% | 109 |
|
|
2014
Q3 | $882K | Sell |
9,308
-150
| -2% | -$14.2K | 0.04% | 126 |
|
|
2014
Q2 | $953K | Sell |
9,458
-567
| -6% | -$57.1K | 0.04% | 129 |
|
|
2014
Q1 | $983K | Sell |
10,025
-12,220
| -55% | -$1.2M | 0.04% | 128 |
|
|
2013
Q4 | $2.16M | Sell |
22,245
-2,452
| -10% | -$238K | 0.08% | 127 |
|
|
2013
Q3 | $2.38M | Sell |
24,697
-6,708
| -21% | -$645K | 0.09% | 121 |
|
|
2013
Q2 | $3.11M | Buy |
+31,405
| New | +$3.11M | 0.11% | 119 |
|