Private Trust Company’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
1,767
-299
| -14% | -$219K | 0.12% | 179 |
|
|
2025
Q1 | $1.39M | Sell |
2,066
-76
| -4% | -$51.1K | 0.14% | 163 |
|
|
2024
Q4 | $1.22M | Buy |
2,142
+87
| +4% | +$49.6K | 0.13% | 182 |
|
|
2024
Q3 | $1.02M | Buy |
2,055
+81
| +4% | +$40K | 0.1% | 231 |
|
|
2024
Q2 | $1.15M | Buy |
1,974
+283
| +17% | +$165K | 0.12% | 184 |
|
|
2024
Q1 | $908K | Buy |
1,691
+131
| +8% | +$70.3K | 0.1% | 235 |
|
|
2023
Q4 | $722K | Buy |
1,560
+46
| +3% | +$21.3K | 0.08% | 260 |
|
|
2023
Q3 | $658K | Sell |
1,514
-705
| -32% | -$307K | 0.09% | 260 |
|
|
2023
Q2 | $948K | Buy |
2,219
+144
| +7% | +$61.5K | 0.12% | 196 |
|
|
2023
Q1 | $739K | Buy |
2,075
+107
| +5% | +$38.1K | 0.1% | 237 |
|
|
2022
Q4 | $738K | Sell |
1,968
-9
| -0.5% | -$3.38K | 0.11% | 219 |
|
|
2022
Q3 | $672K | Buy |
1,977
+23
| +1% | +$7.82K | 0.11% | 219 |
|
|
2022
Q2 | $637K | Buy |
1,954
+162
| +9% | +$52.8K | 0.1% | 237 |
|
|
2022
Q1 | $549K | Buy |
1,792
+20
| +1% | +$6.13K | 0.09% | 214 |
|
|
2021
Q4 | $440K | Sell |
1,772
-76
| -4% | -$18.9K | 0.06% | 281 |
|
|
2021
Q3 | $368K | Buy |
+1,848
| New | +$368K | 0.05% | 311 |
|
|
2017
Q2 | – | Sell |
-2,375
| Closed | -$352K | – | 369 |
|
|
2017
Q1 | $352K | Sell |
2,375
-363
| -13% | -$53.8K | 0.08% | 280 |
|
|
2016
Q4 | $384K | Sell |
2,738
-693
| -20% | -$97.2K | 0.09% | 247 |
|
|
2016
Q3 | $572K | Sell |
3,431
-322
| -9% | -$53.7K | 0.14% | 177 |
|
|
2016
Q2 | $700K | Sell |
3,753
-15
| -0.4% | -$2.8K | 0.18% | 139 |
|
|
2016
Q1 | $592K | Buy |
3,768
+520
| +16% | +$81.7K | 0.16% | 151 |
|
|
2015
Q4 | $640K | Sell |
3,248
-222
| -6% | -$43.7K | 0.18% | 145 |
|
|
2015
Q3 | $642K | Buy |
3,470
+119
| +4% | +$22K | 0.19% | 141 |
|
|
2015
Q2 | $753K | Buy |
3,351
+40
| +1% | +$8.99K | 0.22% | 133 |
|
|
2015
Q1 | $748K | Buy |
3,311
+933
| +39% | +$211K | 0.21% | 127 |
|
|
2014
Q4 | $493K | Buy |
2,378
+314
| +15% | +$65.1K | 0.16% | 172 |
|
|
2014
Q3 | $402K | Buy |
2,064
+272
| +15% | +$53K | 0.14% | 174 |
|
|
2014
Q2 | $334K | Buy |
1,792
+1,030
| +135% | +$192K | 0.11% | 209 |
|
|
2014
Q1 | $135K | Sell |
762
-73
| -9% | -$12.9K | 0.05% | 304 |
|
|
2013
Q4 | $135K | Sell |
835
-2
| -0.2% | -$323 | 0.05% | 266 |
|
|
2013
Q3 | $107K | Buy |
837
+157
| +23% | +$20.1K | 0.05% | 283 |
|
|
2013
Q2 | $78K | Buy |
+680
| New | +$78K | 0.04% | 325 |
|