Old North State Trust’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 | $802K | Sell |
2,746
-125
| -4% | -$36.5K | 0.55% | 46 |
|
|
2025
Q1 | $832K | Hold |
2,871
| – | – | 0.53% | 48 |
|
|
2024
Q4 | $832K | Sell |
2,871
-70
| -2% | -$20.3K | 0.53% | 48 |
|
|
2024
Q3 | $896K | Buy |
2,941
+118
| +4% | +$36K | 0.73% | 38 |
|
|
2024
Q2 | $719K | Sell |
2,823
-94
| -3% | -$23.9K | 0.62% | 46 |
|
|
2024
Q1 | $822K | Buy |
+2,917
| New | +$822K | 0.69% | 39 |
|
|
2023
Q3 | $982K | Sell |
3,728
-31
| -0.8% | -$8.17K | 0.77% | 33 |
|
|
2023
Q2 | $1.12M | Sell |
3,759
-44
| -1% | -$13.1K | 0.83% | 30 |
|
|
2023
Q1 | $1.06M | Sell |
3,803
-26
| -0.7% | -$7.27K | 0.74% | 32 |
|
|
2022
Q4 | $1.01M | Sell |
3,829
-72
| -2% | -$19K | 0.66% | 32 |
|
|
2022
Q3 | $900K | Buy |
3,901
+3,897
| +97,425% | +$899K | 0.78% | 30 |
|
|
2022
Q2 | $951 | Hold |
4
| – | – | 0.87% | 29 |
|
|
2022
Q1 | $948 | Sell |
4
-3,751
| -100% | -$889K | 0.76% | 35 |
|
|
2021
Q4 | $1.01M | Buy |
3,755
+465
| +14% | +$125K | 0.72% | 33 |
|
|
2021
Q3 | $793K | Buy |
3,290
+260
| +9% | +$62.7K | 0.71% | 31 |
|
|
2021
Q2 | $700K | Buy |
3,030
+470
| +18% | +$109K | 0.53% | 43 |
|
|
2021
Q1 | $577K | Sell |
2,560
-42
| -2% | -$9.47K | 0.46% | 45 |
|
|
2020
Q4 | $558K | Sell |
2,602
-1,201
| -32% | -$258K | 0.43% | 46 |
|
|
2020
Q3 | $835K | Sell |
3,803
-1,525
| -29% | -$335K | 0.56% | 35 |
|
|
2020
Q2 | $983K | Hold |
5,328
| – | – | 0.63% | 31 |
|
|
2020
Q1 | $881K | Sell |
5,328
-12
| -0.2% | -$1.98K | 0.64% | 30 |
|
|
2019
Q4 | $1.06M | Buy |
5,340
+214
| +4% | +$42.3K | 0.57% | 29 |
|
|
2019
Q3 | $1.1M | Sell |
5,126
-97
| -2% | -$20.8K | 0.75% | 26 |
|
|
2019
Q2 | $1.08M | Sell |
5,223
-84
| -2% | -$17.4K | 0.79% | 29 |
|
|
2019
Q1 | $1.01M | Buy |
5,307
+163
| +3% | +$30.9K | 0.7% | 33 |
|
|
2018
Q4 | $913K | Sell |
5,144
-352
| -6% | -$62.5K | 0.93% | 30 |
|
|
2018
Q3 | $912K | Buy |
+5,496
| New | +$912K | 0.86% | 31 |
|