NRS
Neville Rodie & Shaw’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Sell |
24,110
-800
| -3% | -$234K | 0.52% | 48 |
|
|
2025
Q1 | $7.78M | Sell |
24,910
-4,355
| -15% | -$1.36M | 0.61% | 44 |
|
|
2024
Q4 | $8.48M | Sell |
29,265
-75
| -0.3% | -$21.7K | 0.62% | 42 |
|
|
2024
Q3 | $8.93M | Sell |
29,340
-750
| -2% | -$228K | 0.66% | 40 |
|
|
2024
Q2 | $7.67M | Sell |
30,090
-824
| -3% | -$210K | 0.58% | 43 |
|
|
2024
Q1 | $8.72M | Sell |
30,914
-8,300
| -21% | -$2.34M | 0.67% | 40 |
|
|
2023
Q4 | $11.6M | Sell |
39,214
-20,490
| -34% | -$6.08M | 0.95% | 29 |
|
|
2023
Q3 | $15.7M | Sell |
59,704
-30
| -0.1% | -$7.9K | 1.4% | 20 |
|
|
2023
Q2 | $17.8M | Sell |
59,734
-25
| -0% | -$7.46K | 1.53% | 19 |
|
|
2023
Q1 | $16.7M | Sell |
59,759
-1,500
| -2% | -$419K | 1.51% | 20 |
|
|
2022
Q4 | $16.1M | Sell |
61,259
-1,500
| -2% | -$395K | 1.52% | 18 |
|
|
2022
Q3 | $14.5M | Sell |
62,759
-355
| -0.6% | -$81.9K | 1.42% | 22 |
|
|
2022
Q2 | $15.6M | Sell |
63,114
-900
| -1% | -$222K | 1.4% | 22 |
|
|
2022
Q1 | $16M | Sell |
64,014
-300
| -0.5% | -$74.8K | 1.19% | 28 |
|
|
2021
Q4 | $17.2M | Sell |
64,314
-55
| -0.1% | -$14.7K | 1.22% | 25 |
|
|
2021
Q3 | $15.5M | Sell |
64,369
-47
| -0.1% | -$11.3K | 1.21% | 26 |
|
|
2021
Q2 | $14.9M | Buy |
64,416
+52
| +0.1% | +$12K | 1.15% | 28 |
|
|
2021
Q1 | $14.4M | Buy |
64,364
+175
| +0.3% | +$39.2K | 1.2% | 27 |
|
|
2020
Q4 | $13.8M | Hold |
64,189
| – | – | 1.19% | 26 |
|
|
2020
Q3 | $14.1M | Sell |
64,189
-50
| -0.1% | -$11K | 1.33% | 21 |
|
|
2020
Q2 | $11.9M | Sell |
64,239
-75
| -0.1% | -$13.8K | 1.22% | 25 |
|
|
2020
Q1 | $10.6M | Hold |
64,314
| – | – | 1.29% | 20 |
|
|
2019
Q4 | $12.7M | Hold |
64,314
| – | – | 1.25% | 19 |
|
|
2019
Q3 | $13.8M | Sell |
64,314
-686
| -1% | -$147K | 1.46% | 18 |
|
|
2019
Q2 | $13.5M | Sell |
65,000
-3,425
| -5% | -$711K | 1.43% | 18 |
|
|
2019
Q1 | $13M | Sell |
68,425
-323
| -0.5% | -$61.3K | 1.38% | 19 |
|
|
2018
Q4 | $12.2M | Hold |
68,748
| – | – | 1.48% | 19 |
|
|
2018
Q3 | $11.5M | Sell |
68,748
-2,400
| -3% | -$402K | 1.14% | 24 |
|
|
2018
Q2 | $11.1M | Hold |
71,148
| – | – | 1.18% | 22 |
|
|
2018
Q1 | $11.1M | Sell |
71,148
-725
| -1% | -$113K | 1.23% | 24 |
|
|
2017
Q4 | $12.4M | Sell |
71,873
-100
| -0.1% | -$17.2K | 1.3% | 21 |
|
|
2017
Q3 | $11.3M | Hold |
71,973
| – | – | 1.26% | 22 |
|
|
2017
Q2 | $11M | Sell |
71,973
-264
| -0.4% | -$40.4K | 1.26% | 20 |
|
|
2017
Q1 | $9.36M | Sell |
72,237
-200
| -0.3% | -$25.9K | 1.07% | 30 |
|
|
2016
Q4 | $8.82M | Sell |
72,437
-200
| -0.3% | -$24.3K | 1.04% | 29 |
|
|
2016
Q3 | $8.38M | Sell |
72,637
-105
| -0.1% | -$12.1K | 0.99% | 29 |
|
|
2016
Q2 | $8.75M | Sell |
72,742
-775
| -1% | -$93.3K | 1.05% | 27 |
|
|
2016
Q1 | $9.24M | Sell |
73,517
-667
| -0.9% | -$83.8K | 1.12% | 25 |
|
|
2015
Q4 | $8.77M | Hold |
74,184
| – | – | 1.05% | 26 |
|
|
2015
Q3 | $7.31M | Sell |
74,184
-200
| -0.3% | -$19.7K | 0.9% | 31 |
|
|
2015
Q2 | $7.07M | Hold |
74,384
| – | – | 0.77% | 39 |
|
|
2015
Q1 | $7.25M | Sell |
74,384
-517
| -0.7% | -$50.4K | 0.75% | 42 |
|
|
2014
Q4 | $7.02M | Sell |
74,901
-9,000
| -11% | -$843K | 0.71% | 44 |
|
|
2014
Q3 | $7.96M | Buy |
83,901
+38,177
| +83% | +$3.62M | 0.78% | 39 |
|
|
2014
Q2 | $4.61M | Buy |
45,724
+30,052
| +192% | +$3.03M | 0.46% | 66 |
|
|
2014
Q1 | $1.54M | Sell |
15,672
-1,567
| -9% | -$154K | 0.17% | 101 |
|
|
2013
Q4 | $1.67M | Sell |
17,239
-16,273
| -49% | -$1.58M | 0.18% | 101 |
|
|
2013
Q3 | $3.22M | Sell |
33,512
-7,395
| -18% | -$711K | 0.38% | 71 |
|
|
2013
Q2 | $4.05M | Buy |
+40,907
| New | +$4.05M | 0.49% | 58 |
|