NAM
NTV Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Buy |
3,150
+156
| +5% | +$45.6K | 0.11% | 139 |
|
|
2025
Q1 | $935K | Sell |
2,994
-29
| -1% | -$9.06K | 0.12% | 123 |
|
|
2024
Q4 | $876K | Sell |
3,023
-21
| -0.7% | -$6.09K | 0.12% | 128 |
|
|
2024
Q3 | $927K | Sell |
3,044
-46
| -1% | -$14K | 0.12% | 131 |
|
|
2024
Q2 | $787K | Buy |
3,090
+435
| +16% | +$111K | 0.11% | 138 |
|
|
2024
Q1 | $749K | Buy |
2,655
+744
| +39% | +$210K | 0.11% | 134 |
|
|
2023
Q4 | $567K | Sell |
1,911
-29
| -1% | -$8.6K | 0.1% | 145 |
|
|
2023
Q3 | $511K | Buy |
1,940
+17
| +0.9% | +$4.48K | 0.09% | 152 |
|
|
2023
Q2 | $574K | Sell |
1,923
-381
| -17% | -$114K | 0.1% | 148 |
|
|
2023
Q1 | $644K | Buy |
2,304
+38
| +2% | +$10.6K | 0.12% | 130 |
|
|
2022
Q4 | $597K | Buy |
2,266
+29
| +1% | +$7.64K | 0.12% | 134 |
|
|
2022
Q3 | $516K | Sell |
2,237
-7
| -0.3% | -$1.62K | 0.11% | 132 |
|
|
2022
Q2 | $554K | Buy |
2,244
+4
| +0.2% | +$988 | 0.11% | 141 |
|
|
2022
Q1 | $554K | Buy |
2,240
+16
| +0.7% | +$3.96K | 0.09% | 151 |
|
|
2021
Q4 | $596K | Buy |
2,224
+4
| +0.2% | +$1.07K | 0.1% | 149 |
|
|
2021
Q3 | $535K | Buy |
2,220
+288
| +15% | +$69.4K | 0.09% | 153 |
|
|
2021
Q2 | $446K | Buy |
1,932
+9
| +0.5% | +$2.08K | 0.08% | 159 |
|
|
2021
Q1 | $431K | Hold |
1,923
| – | – | 0.08% | 152 |
|
|
2020
Q4 | $413K | Sell |
1,923
-96
| -5% | -$20.6K | 0.08% | 143 |
|
|
2020
Q3 | $443K | Buy |
2,019
+5
| +0.2% | +$1.1K | 0.11% | 127 |
|
|
2020
Q2 | $372K | Buy |
2,014
+4
| +0.2% | +$739 | 0.1% | 134 |
|
|
2020
Q1 | $332K | Buy |
2,010
+798
| +66% | +$132K | 0.11% | 130 |
|
|
2019
Q4 | $240K | Buy |
+1,212
| New | +$240K | 0.06% | 162 |
|
|
2015
Q3 | – | Sell |
-2,475
| Closed | -$235K | – | 205 |
|
|
2015
Q2 | $235K | Buy |
+2,475
| New | +$235K | 0.07% | 193 |
|