PTC
Private Trust Company’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Sell |
17,387
-887
| -5% | -$259K | 0.48% | 32 |
|
|
2025
Q1 | $5.71M | Buy |
18,274
+168
| +0.9% | +$52.5K | 0.59% | 24 |
|
|
2024
Q4 | $5.25M | Sell |
18,106
-410
| -2% | -$119K | 0.54% | 26 |
|
|
2024
Q3 | $5.64M | Buy |
18,516
+1,877
| +11% | +$572K | 0.57% | 27 |
|
|
2024
Q2 | $4.24M | Buy |
16,639
+1,085
| +7% | +$276K | 0.46% | 36 |
|
|
2024
Q1 | $4.39M | Buy |
15,554
+201
| +1% | +$56.7K | 0.47% | 34 |
|
|
2023
Q4 | $4.55M | Sell |
15,353
-126
| -0.8% | -$37.4K | 0.53% | 33 |
|
|
2023
Q3 | $4.08M | Buy |
15,479
+279
| +2% | +$73.5K | 0.54% | 30 |
|
|
2023
Q2 | $4.54M | Sell |
15,200
-699
| -4% | -$209K | 0.57% | 31 |
|
|
2023
Q1 | $4.45M | Buy |
15,899
+4,287
| +37% | +$1.2M | 0.61% | 26 |
|
|
2022
Q4 | $3.06M | Buy |
11,612
+131
| +1% | +$34.5K | 0.45% | 41 |
|
|
2022
Q3 | $2.65M | Buy |
11,481
+151
| +1% | +$34.8K | 0.43% | 47 |
|
|
2022
Q2 | $2.8M | Sell |
11,330
-7,188
| -39% | -$1.77M | 0.43% | 48 |
|
|
2022
Q1 | $4.58M | Sell |
18,518
-433
| -2% | -$107K | 0.72% | 30 |
|
|
2021
Q4 | $5.08M | Sell |
18,951
-647
| -3% | -$173K | 0.7% | 32 |
|
|
2021
Q3 | $4.73M | Buy |
19,598
+1,927
| +11% | +$465K | 0.69% | 28 |
|
|
2021
Q2 | $4.08M | Buy |
17,671
+273
| +2% | +$63.1K | 0.62% | 33 |
|
|
2021
Q1 | $3.9M | Buy |
17,398
+156
| +0.9% | +$35K | 0.63% | 35 |
|
|
2020
Q4 | $3.7M | Buy |
17,242
+161
| +0.9% | +$34.5K | 0.62% | 33 |
|
|
2020
Q3 | $3.75M | Buy |
17,081
+258
| +2% | +$56.6K | 0.72% | 25 |
|
|
2020
Q2 | $3.17M | Buy |
16,823
+680
| +4% | +$128K | 0.66% | 35 |
|
|
2020
Q1 | $2.67M | Sell |
16,143
-3,529
| -18% | -$583K | 0.69% | 39 |
|
|
2019
Q4 | $3.89M | Buy |
19,672
+656
| +3% | +$130K | 0.72% | 29 |
|
|
2019
Q3 | $4.08M | Buy |
19,016
+1,306
| +7% | +$280K | 0.8% | 24 |
|
|
2019
Q2 | $3.68M | Sell |
17,710
-26
| -0.1% | -$5.4K | 0.74% | 28 |
|
|
2019
Q1 | $3.37M | Sell |
17,736
-143
| -0.8% | -$27.2K | 0.7% | 33 |
|
|
2018
Q4 | $3.17M | Buy |
17,879
+191
| +1% | +$33.9K | 0.75% | 29 |
|
|
2018
Q3 | $2.96M | Buy |
17,688
+410
| +2% | +$68.6K | 0.6% | 38 |
|
|
2018
Q2 | $2.71M | Buy |
17,278
+148
| +0.9% | +$23.2K | 0.59% | 41 |
|
|
2018
Q1 | $2.68M | Buy |
17,130
+310
| +2% | +$48.5K | 0.59% | 42 |
|
|
2017
Q4 | $2.89M | Sell |
16,820
-1,242
| -7% | -$214K | 0.61% | 40 |
|
|
2017
Q3 | $2.83M | Sell |
18,062
-1,531
| -8% | -$240K | 0.62% | 42 |
|
|
2017
Q2 | $3M | Buy |
19,593
+383
| +2% | +$58.6K | 0.65% | 36 |
|
|
2017
Q1 | $2.49M | Sell |
19,210
-3,520
| -15% | -$456K | 0.58% | 43 |
|
|
2016
Q4 | $2.77M | Buy |
22,730
+927
| +4% | +$113K | 0.66% | 36 |
|
|
2016
Q3 | $2.52M | Buy |
21,803
+1,291
| +6% | +$149K | 0.61% | 40 |
|
|
2016
Q2 | $2.47M | Sell |
20,512
-659
| -3% | -$79.3K | 0.64% | 40 |
|
|
2016
Q1 | $2.66M | Buy |
21,171
+322
| +2% | +$40.5K | 0.72% | 34 |
|
|
2015
Q4 | $2.46M | Buy |
20,849
+137
| +0.7% | +$16.2K | 0.7% | 37 |
|
|
2015
Q3 | $2.04M | Buy |
20,712
+1,622
| +8% | +$160K | 0.61% | 41 |
|
|
2015
Q2 | $1.81M | Sell |
19,090
-2,924
| -13% | -$278K | 0.52% | 48 |
|
|
2015
Q1 | $2.14M | Sell |
22,014
-421
| -2% | -$41K | 0.61% | 39 |
|
|
2014
Q4 | $2.1M | Buy |
22,435
+2,471
| +12% | +$231K | 0.67% | 31 |
|
|
2014
Q3 | $1.89M | Sell |
19,964
-2,124
| -10% | -$201K | 0.64% | 30 |
|
|
2014
Q2 | $2.23M | Buy |
22,088
+1,329
| +6% | +$134K | 0.72% | 26 |
|
|
2014
Q1 | $2.04M | Sell |
20,759
-3,382
| -14% | -$332K | 0.77% | 23 |
|
|
2013
Q4 | $2.34M | Buy |
24,141
+5,437
| +29% | +$527K | 0.94% | 20 |
|
|
2013
Q3 | $1.8M | Sell |
18,704
-131
| -0.7% | -$12.6K | 0.81% | 29 |
|
|
2013
Q2 | $1.87M | Buy |
+18,835
| New | +$1.87M | 0.86% | 26 |
|