NorthStar Asset Management (Pennsylvania)’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.48M | Hold |
5,056
| – | – | 0.34% | 57 |
|
2025
Q1 | $1.58M | Buy |
5,056
+50
| +1% | +$15.6K | 0.38% | 55 |
|
2024
Q4 | $1.45M | Buy |
5,006
+45
| +0.9% | +$13K | 0.33% | 57 |
|
2024
Q3 | $1.51M | Sell |
4,961
-80
| -2% | -$24.4K | 0.35% | 58 |
|
2024
Q2 | $1.28M | Buy |
5,041
+90
| +2% | +$22.9K | 0.31% | 60 |
|
2024
Q1 | $1.4M | Buy |
4,951
+95
| +2% | +$26.8K | 0.34% | 62 |
|
2023
Q4 | $1.44M | Buy |
4,856
+80
| +2% | +$23.7K | 0.38% | 59 |
|
2023
Q3 | $1.26M | Buy |
4,776
+260
| +6% | +$68.5K | 0.36% | 59 |
|
2023
Q2 | $1.35M | Buy |
4,516
+20
| +0.4% | +$5.97K | 0.37% | 61 |
|
2023
Q1 | $1.26M | Sell |
4,496
-80
| -2% | -$22.4K | 0.37% | 61 |
|
2022
Q4 | $1.21M | Sell |
4,576
-200
| -4% | -$52.7K | 0.38% | 55 |
|
2022
Q3 | $1.1M | Hold |
4,776
| – | – | 0.37% | 58 |
|
2022
Q2 | $1.18M | Sell |
4,776
-10
| -0.2% | -$2.47K | 0.37% | 61 |
|
2022
Q1 | $1.18M | Buy |
4,786
+45
| +0.9% | +$11.1K | 0.3% | 66 |
|
2021
Q4 | $1.27M | Buy |
4,741
+375
| +9% | +$101K | 0.3% | 68 |
|
2021
Q3 | $1.05M | Buy |
4,366
+50
| +1% | +$12.1K | 0.28% | 69 |
|
2021
Q2 | $997K | Sell |
4,316
-150
| -3% | -$34.7K | 0.26% | 70 |
|
2021
Q1 | $1M | Buy |
4,466
+375
| +9% | +$84.1K | 0.28% | 70 |
|
2020
Q4 | $878K | Buy |
4,091
+150
| +4% | +$32.2K | 0.25% | 71 |
|
2020
Q3 | $865K | Buy |
3,941
+250
| +7% | +$54.9K | 0.28% | 69 |
|
2020
Q2 | $681K | Buy |
3,691
+100
| +3% | +$18.5K | 0.24% | 69 |
|
2020
Q1 | $594K | Buy |
3,591
+300
| +9% | +$49.6K | 0.27% | 67 |
|
2019
Q4 | $650K | Sell |
3,291
-3,407
| -51% | -$673K | 0.24% | 73 |
|
2019
Q3 | $1.44M | Buy |
6,698
+50
| +0.8% | +$10.7K | 0.56% | 50 |
|
2019
Q2 | $1.38M | Buy |
6,648
+25
| +0.4% | +$5.19K | 0.54% | 50 |
|
2019
Q1 | $1.26M | Sell |
6,623
-675
| -9% | -$128K | 0.51% | 49 |
|
2018
Q4 | $1.3M | Hold |
7,298
| – | – | 0.61% | 46 |
|
2018
Q3 | $1.22M | Buy |
7,298
+470
| +7% | +$78.6K | 0.47% | 57 |
|
2018
Q2 | $1.07M | Buy |
6,828
+55
| +0.8% | +$8.62K | 0.44% | 58 |
|
2018
Q1 | $1.06M | Sell |
6,773
-500
| -7% | -$78.2K | 0.44% | 59 |
|
2017
Q4 | $1.25M | Hold |
7,273
| – | – | 0.52% | 53 |
|
2017
Q3 | $1.14M | Hold |
7,273
| – | – | 0.5% | 56 |
|
2017
Q2 | $1.11M | Hold |
7,273
| – | – | 0.5% | 55 |
|
2017
Q1 | $943K | Hold |
7,273
| – | – | 0.42% | 62 |
|
2016
Q4 | $885K | Hold |
7,273
| – | – | 0.4% | 61 |
|
2016
Q3 | $839K | Hold |
7,273
| – | – | 0.35% | 64 |
|
2016
Q2 | $875K | Hold |
7,273
| – | – | 0.36% | 61 |
|
2016
Q1 | $914K | Sell |
7,273
-300
| -4% | -$37.7K | 0.39% | 60 |
|
2015
Q4 | $895K | Hold |
7,573
| – | – | 0.38% | 58 |
|
2015
Q3 | $746K | Hold |
7,573
| – | – | 0.33% | 63 |
|
2015
Q2 | $720K | Hold |
7,573
| – | – | 0.3% | 65 |
|
2015
Q1 | $738K | Hold |
7,573
| – | – | 0.32% | 65 |
|
2014
Q4 | $710K | Hold |
7,573
| – | – | 0.31% | 66 |
|
2014
Q3 | $718K | Sell |
7,573
-136
| -2% | -$12.9K | 0.31% | 65 |
|
2014
Q2 | $777K | Hold |
7,709
| – | – | 0.33% | 62 |
|
2014
Q1 | $756K | Hold |
7,709
| – | – | 0.35% | 56 |
|
2013
Q4 | $748K | Buy |
7,709
+940
| +14% | +$91.2K | 0.35% | 53 |
|
2013
Q3 | $651K | Buy |
6,769
+436
| +7% | +$41.9K | 0.33% | 50 |
|
2013
Q2 | $627K | Buy |
+6,333
| New | +$627K | 0.27% | 65 |
|