Petrus Trust Company’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,158
| Closed | -$326K | – | 694 |
|
|
2024
Q1 | $326K | Buy |
+1,158
| New | +$326K | 0.03% | 398 |
|
|
2023
Q1 | – | Sell |
-1,087
| Closed | -$286K | – | 639 |
|
|
2022
Q4 | $286K | Buy |
+1,087
| New | +$286K | 0.04% | 284 |
|
|
2021
Q4 | – | Sell |
-31,194
| Closed | -$7.52M | – | 154 |
|
|
2021
Q3 | $7.52M | Hold |
31,194
| – | – | 0.83% | 27 |
|
|
2021
Q2 | $7.21M | Hold |
31,194
| – | – | 0.76% | 32 |
|
|
2021
Q1 | $6.99M | Buy |
31,194
+186
| +0.6% | +$41.7K | 0.67% | 36 |
|
|
2020
Q4 | $6.65M | Sell |
31,008
-3,797
| -11% | -$815K | 0.66% | 35 |
|
|
2020
Q3 | $7.64M | Sell |
34,805
-464
| -1% | -$102K | 0.8% | 29 |
|
|
2020
Q2 | $6.51M | Buy |
35,269
+5,148
| +17% | +$950K | 0.76% | 33 |
|
|
2020
Q1 | $4.98M | Hold |
30,121
| – | – | 0.71% | 41 |
|
|
2019
Q4 | $5.95M | Hold |
30,121
| – | – | 0.95% | 38 |
|
|
2019
Q3 | $6.47M | Sell |
30,121
-2,827
| -9% | -$607K | 1.14% | 33 |
|
|
2019
Q2 | $6.84M | Sell |
32,948
-1,317
| -4% | -$273K | 1.21% | 30 |
|
|
2019
Q1 | $6.51M | Hold |
34,265
| – | – | 1.26% | 29 |
|
|
2018
Q4 | $6.08M | Hold |
34,265
| – | – | 1.33% | 29 |
|
|
2018
Q3 | $5.73M | Hold |
34,265
| – | – | 1.26% | 36 |
|
|
2018
Q2 | $5.37M | Hold |
34,265
| – | – | 1.14% | 38 |
|
|
2018
Q1 | $5.36M | Buy |
34,265
+1,946
| +6% | +$304K | 1.25% | 39 |
|
|
2017
Q4 | $5.56M | Hold |
32,319
| – | – | 1.38% | 31 |
|
|
2017
Q3 | $5.06M | Sell |
32,319
-1,272
| -4% | -$199K | 1.2% | 32 |
|
|
2017
Q2 | $5.15M | Sell |
33,591
-3,440
| -9% | -$527K | 1.2% | 29 |
|
|
2017
Q1 | $4.8M | Hold |
37,031
| – | – | 1.08% | 32 |
|
|
2016
Q4 | $4.51M | Buy |
37,031
+3,180
| +9% | +$387K | 1.11% | 34 |
|
|
2016
Q3 | $3.91M | Hold |
33,851
| – | – | 0.89% | 46 |
|
|
2016
Q2 | $4.07M | Hold |
33,851
| – | – | 0.92% | 47 |
|
|
2016
Q1 | $4.25M | Sell |
33,851
-3,543
| -9% | -$445K | 0.87% | 45 |
|
|
2015
Q4 | $4.42M | Sell |
37,394
-6,081
| -14% | -$718K | 0.92% | 41 |
|
|
2015
Q3 | $4.28M | Sell |
43,475
-4,401
| -9% | -$434K | 0.91% | 43 |
|
|
2015
Q2 | $4.55M | Buy |
47,876
+1,000
| +2% | +$95.1K | 1.03% | 40 |
|
|
2015
Q1 | $4.57M | Hold |
46,876
| – | – | 1.06% | 36 |
|
|
2014
Q4 | $4.39M | Buy |
46,876
+2,433
| +5% | +$228K | 1.08% | 38 |
|
|
2014
Q3 | $4.21M | Buy |
44,443
+642
| +1% | +$60.9K | 1.04% | 36 |
|
|
2014
Q2 | $4.41M | Hold |
43,801
| – | – | 1.18% | 28 |
|
|
2014
Q1 | $4.29M | Hold |
43,801
| – | – | 1.11% | 29 |
|
|
2013
Q4 | $4.25M | Buy |
43,801
+3,965
| +10% | +$385K | 1.11% | 34 |
|
|
2013
Q3 | $3.83M | Buy |
39,836
+695
| +2% | +$66.9K | 1.01% | 33 |
|
|
2013
Q2 | $3.88M | Buy |
+39,141
| New | +$3.88M | 0.99% | 37 |
|