Old North State Trust’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Sell |
1,026
-81
| -7% | -$59.4K | 0.51% | 51 |
|
|
2025
Q1 | $631K | Hold |
1,107
| – | – | 0.4% | 63 |
|
|
2024
Q4 | $631K | Sell |
1,107
-31
| -3% | -$17.7K | 0.4% | 63 |
|
|
2024
Q3 | $563K | Buy |
1,138
+18
| +2% | +$8.91K | 0.46% | 60 |
|
|
2024
Q2 | $654K | Buy |
1,120
+63
| +6% | +$36.8K | 0.56% | 53 |
|
|
2024
Q1 | $567K | Buy |
+1,057
| New | +$567K | 0.48% | 57 |
|
|
2023
Q3 | $384K | Buy |
883
+81
| +10% | +$35.2K | 0.3% | 78 |
|
|
2023
Q2 | $343K | Buy |
802
+14
| +2% | +$5.99K | 0.25% | 87 |
|
|
2023
Q1 | $281K | Buy |
788
+93
| +13% | +$33.2K | 0.19% | 106 |
|
|
2022
Q4 | $261K | Buy |
695
+98
| +16% | +$36.8K | 0.17% | 111 |
|
|
2022
Q3 | $203K | Buy |
+597
| New | +$203K | 0.18% | 116 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$75K | – | 254 |
|
|
2021
Q4 | $75K | Buy |
300
+68
| +29% | +$17K | 0.05% | 189 |
|
|
2021
Q3 | $46K | Buy |
232
+66
| +40% | +$13.1K | 0.04% | 198 |
|
|
2021
Q2 | $32K | Buy |
166
+4
| +2% | +$771 | 0.02% | 236 |
|
|
2021
Q1 | $32K | Hold |
162
| – | – | 0.03% | 231 |
|
|
2020
Q4 | $28K | Sell |
162
-166
| -51% | -$28.7K | 0.02% | 236 |
|
|
2020
Q3 | $49K | Buy |
+328
| New | +$49K | 0.03% | 194 |
|
|
2020
Q1 | – | Sell |
-371
| Closed | -$51K | – | 240 |
|
|
2019
Q4 | $51K | Sell |
371
-30
| -7% | -$4.12K | 0.03% | 204 |
|
|
2019
Q3 | $55K | Sell |
401
-55
| -12% | -$7.54K | 0.04% | 206 |
|
|
2019
Q2 | $61K | Buy |
456
+22
| +5% | +$2.94K | 0.04% | 196 |
|
|
2019
Q1 | $50K | Buy |
434
+43
| +11% | +$4.95K | 0.03% | 217 |
|
|
2018
Q4 | $43K | Buy |
391
+136
| +53% | +$15K | 0.04% | 217 |
|
|
2018
Q3 | $33K | Buy |
+255
| New | +$33K | 0.03% | 240 |
|