PIM
Penobscot Investment Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
10,383
-50
| -0.5% | -$14.6K | 0.26% | 85 |
|
|
2025
Q1 | $3.26M | Sell |
10,433
-278
| -3% | -$86.8K | 0.31% | 73 |
|
|
2024
Q4 | $3.11M | Sell |
10,711
-632
| -6% | -$183K | 0.28% | 72 |
|
|
2024
Q3 | $3.45M | Buy |
11,343
+87
| +0.8% | +$26.5K | 0.31% | 68 |
|
|
2024
Q2 | $2.87M | Sell |
11,256
-1,070
| -9% | -$273K | 0.28% | 71 |
|
|
2024
Q1 | $3.48M | Sell |
12,326
-1,130
| -8% | -$319K | 0.37% | 65 |
|
|
2023
Q4 | $3.99M | Buy |
13,456
+361
| +3% | +$107K | 0.47% | 54 |
|
|
2023
Q3 | $3.45M | Buy |
13,095
+4,246
| +48% | +$1.12M | 0.47% | 52 |
|
|
2023
Q2 | $2.64M | Hold |
8,849
| – | – | 0.43% | 61 |
|
|
2023
Q1 | $2.47M | Sell |
8,849
-882
| -9% | -$247K | 0.43% | 65 |
|
|
2022
Q4 | $2.56M | Sell |
9,731
-64
| -0.7% | -$16.9K | 0.45% | 63 |
|
|
2022
Q3 | $2.26M | Sell |
9,795
-60
| -0.6% | -$13.9K | 0.42% | 66 |
|
|
2022
Q2 | $2.43M | Buy |
9,855
+10
| +0.1% | +$2.47K | 0.42% | 66 |
|
|
2022
Q1 | $2.44M | Buy |
9,845
+444
| +5% | +$110K | 0.35% | 76 |
|
|
2021
Q4 | $2.52M | Hold |
9,401
| – | – | 0.34% | 76 |
|
|
2021
Q3 | $2.27M | Sell |
9,401
-449
| -5% | -$108K | 0.34% | 78 |
|
|
2021
Q2 | $2.28M | Sell |
9,850
-236
| -2% | -$54.5K | 0.34% | 79 |
|
|
2021
Q1 | $2.26M | Sell |
10,086
-303
| -3% | -$67.9K | 0.36% | 74 |
|
|
2020
Q4 | $2.23M | Sell |
10,389
-24
| -0.2% | -$5.15K | 0.37% | 68 |
|
|
2020
Q3 | $2.29M | Hold |
10,413
| – | – | 0.43% | 60 |
|
|
2020
Q2 | $1.92M | Sell |
10,413
-150
| -1% | -$27.7K | 0.39% | 65 |
|
|
2020
Q1 | $1.75M | Sell |
10,563
-795
| -7% | -$131K | 0.41% | 66 |
|
|
2019
Q4 | $2.24M | Sell |
11,358
-695
| -6% | -$137K | 0.42% | 72 |
|
|
2019
Q3 | $2.59M | Sell |
12,053
-132
| -1% | -$28.3K | 0.51% | 61 |
|
|
2019
Q2 | $2.53M | Hold |
12,185
| – | – | 0.52% | 60 |
|
|
2019
Q1 | $2.31M | Sell |
12,185
-2,660
| -18% | -$505K | 0.49% | 63 |
|
|
2018
Q4 | $2.64M | Sell |
14,845
-150
| -1% | -$26.6K | 0.63% | 57 |
|
|
2018
Q3 | $2.51M | Sell |
14,995
-680
| -4% | -$114K | 0.54% | 62 |
|
|
2018
Q2 | $2.46M | Sell |
15,675
-100
| -0.6% | -$15.7K | 0.57% | 60 |
|
|
2018
Q1 | $2.47M | Sell |
15,775
-100
| -0.6% | -$15.6K | 0.59% | 59 |
|
|
2017
Q4 | $2.73M | Sell |
15,875
-144
| -0.9% | -$24.8K | 0.76% | 52 |
|
|
2017
Q3 | $2.51M | Sell |
16,019
-792
| -5% | -$124K | 0.75% | 51 |
|
|
2017
Q2 | $2.58M | Sell |
16,811
-485
| -3% | -$74.3K | 0.83% | 46 |
|
|
2017
Q1 | $2.24M | Sell |
17,296
-2,910
| -14% | -$377K | 0.75% | 48 |
|
|
2016
Q4 | $2.46M | Sell |
20,206
-1,160
| -5% | -$141K | 0.85% | 39 |
|
|
2016
Q3 | $2.47M | Buy |
21,366
+210
| +1% | +$24.2K | 0.87% | 40 |
|
|
2016
Q2 | $2.55M | Buy |
21,156
+457
| +2% | +$55K | 0.91% | 36 |
|
|
2016
Q1 | $2.6M | Sell |
20,699
-8,991
| -30% | -$1.13M | 0.97% | 35 |
|
|
2015
Q4 | $3.51M | Buy |
29,690
+1,189
| +4% | +$140K | 1.1% | 27 |
|
|
2015
Q3 | $2.81M | Sell |
28,501
-920
| -3% | -$90.6K | 0.94% | 35 |
|
|
2015
Q2 | $2.8M | Sell |
29,421
-832
| -3% | -$79.1K | 0.87% | 38 |
|
|
2015
Q1 | $2.95M | Sell |
30,253
-1,220
| -4% | -$119K | 0.93% | 35 |
|
|
2014
Q4 | $2.95M | Sell |
31,473
-3,505
| -10% | -$328K | 0.93% | 34 |
|
|
2014
Q3 | $3.32M | Sell |
34,978
-4,113
| -11% | -$390K | 1.1% | 27 |
|
|
2014
Q2 | $3.94M | Sell |
39,091
-492
| -1% | -$49.6K | 1.32% | 18 |
|
|
2014
Q1 | $3.88M | Sell |
39,583
-2,640
| -6% | -$259K | 1.37% | 17 |
|
|
2013
Q4 | $4.1M | Buy |
42,223
+175
| +0.4% | +$17K | 1.45% | 15 |
|
|
2013
Q3 | $4.05M | Sell |
42,048
-70
| -0.2% | -$6.73K | 1.59% | 13 |
|
|
2013
Q2 | $4.17M | Buy |
+42,118
| New | +$4.17M | 1.74% | 12 |
|