PPSG
Princeton Portfolio Strategies Group’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,690
| Closed | -$330K | – | 152 |
|
|
2021
Q1 | $330K | Hold |
1,690
| – | – | 0.06% | 134 |
|
|
2020
Q4 | $294K | Hold |
1,690
| – | – | 0.06% | 139 |
|
|
2020
Q3 | $252K | Hold |
1,690
| – | – | 0.06% | 139 |
|
|
2020
Q2 | $259K | Sell |
1,690
-9
| -0.5% | -$1.38K | 0.06% | 133 |
|
|
2020
Q1 | $230K | Sell |
1,699
-891
| -34% | -$121K | 0.07% | 129 |
|
|
2019
Q4 | $358K | Sell |
2,590
-500
| -16% | -$69.1K | 0.08% | 122 |
|
|
2019
Q3 | $422K | Hold |
3,090
| – | – | 0.11% | 116 |
|
|
2019
Q2 | $415K | Hold |
3,090
| – | – | 0.11% | 117 |
|
|
2019
Q1 | $362K | Sell |
3,090
-1,022
| -25% | -$120K | 0.1% | 127 |
|
|
2018
Q4 | $454K | Sell |
4,112
-415
| -9% | -$45.8K | 0.14% | 115 |
|
|
2018
Q3 | $601K | Sell |
4,527
-503
| -10% | -$66.8K | 0.16% | 114 |
|
|
2018
Q2 | $671K | Sell |
5,030
-350
| -7% | -$46.7K | 0.19% | 105 |
|
|
2018
Q1 | $758K | Sell |
5,380
-4,800
| -47% | -$676K | 0.22% | 106 |
|
|
2017
Q4 | $1.59M | Sell |
10,180
-450
| -4% | -$70.2K | 0.43% | 68 |
|
|
2017
Q3 | $1.63M | Sell |
10,630
-205
| -2% | -$31.5K | 0.44% | 63 |
|
|
2017
Q2 | $1.78M | Sell |
10,835
-14,446
| -57% | -$2.38M | 0.51% | 60 |
|
|
2017
Q1 | $3.75M | Sell |
25,281
-6,054
| -19% | -$898K | 1.11% | 32 |
|
|
2016
Q4 | $4.4M | Sell |
31,335
-1,574
| -5% | -$221K | 1.39% | 25 |
|
|
2016
Q3 | $5.49M | Buy |
32,909
+485
| +1% | +$80.9K | 1.72% | 18 |
|
|
2016
Q2 | $6.05M | Buy |
32,424
+728
| +2% | +$136K | 1.95% | 13 |
|
|
2016
Q1 | $4.98M | Buy |
31,696
+632
| +2% | +$99.4K | 1.69% | 21 |
|
|
2015
Q4 | $6.13M | Buy |
31,064
+536
| +2% | +$106K | 2.17% | 11 |
|
|
2015
Q3 | $5.65M | Buy |
30,528
+726
| +2% | +$134K | 2.29% | 9 |
|
|
2015
Q2 | $6.7M | Sell |
29,802
-92
| -0.3% | -$20.7K | 2.36% | 7 |
|
|
2015
Q1 | $6.76M | Sell |
29,894
-110
| -0.4% | -$24.9K | 2.61% | 5 |
|
|
2014
Q4 | $6.23M | Sell |
30,004
-248
| -0.8% | -$51.5K | 2.47% | 7 |
|
|
2014
Q3 | $5.89M | Buy |
30,252
+1,195
| +4% | +$233K | 2.48% | 5 |
|
|
2014
Q2 | $5.41M | Buy |
29,057
+3,845
| +15% | +$716K | 2.32% | 6 |
|
|
2014
Q1 | $4.45M | Sell |
25,212
-2,025
| -7% | -$358K | 2.95% | 5 |
|
|
2013
Q4 | $4.4M | Sell |
27,237
-2,310
| -8% | -$373K | 2.95% | 6 |
|
|
2013
Q3 | $3.79M | Buy |
29,547
+404
| +1% | +$51.8K | 2.79% | 7 |
|
|
2013
Q2 | $3.34M | Buy |
+29,143
| New | +$3.34M | 2.73% | 7 |
|