Providence Capital Advisors’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57
| Closed | -$17.4K | – | 238 |
|
|
2024
Q3 | $17.4K | Hold |
57
| – | – | ﹤0.01% | 224 |
|
|
2024
Q2 | $14.5K | Buy |
57
+4
| +8% | +$1.02K | ﹤0.01% | 220 |
|
|
2024
Q1 | $14.9K | Hold |
53
| – | – | ﹤0.01% | 217 |
|
|
2023
Q4 | $15.7K | Buy |
53
+34
| +179% | +$10.1K | ﹤0.01% | 224 |
|
|
2023
Q3 | $5.01K | Buy |
19
+7
| +58% | +$1.84K | ﹤0.01% | 269 |
|
|
2023
Q2 | $3.58K | Sell |
12
-41
| -77% | -$12.2K | ﹤0.01% | 255 |
|
|
2023
Q1 | $14.8K | Hold |
53
| – | – | ﹤0.01% | 197 |
|
|
2022
Q4 | $14K | Hold |
53
| – | – | ﹤0.01% | 190 |
|
|
2022
Q3 | $12K | Hold |
53
| – | – | ﹤0.01% | 208 |
|
|
2022
Q2 | $13K | Sell |
53
-24
| -31% | -$5.89K | ﹤0.01% | 198 |
|
|
2022
Q1 | $19K | Sell |
77
-16,200
| -100% | -$4M | ﹤0.01% | 216 |
|
|
2021
Q4 | $4.36M | Buy |
16,277
+1,300
| +9% | +$348K | 1.2% | 30 |
|
|
2021
Q3 | $3.61M | Buy |
14,977
+1,200
| +9% | +$289K | 1.13% | 40 |
|
|
2021
Q2 | $3.18M | Buy |
13,777
+13,700
| +17,792% | +$3.16M | 1.03% | 43 |
|
|
2021
Q1 | $17K | Hold |
77
| – | – | 0.01% | 185 |
|
|
2020
Q4 | $17K | Sell |
77
-24
| -24% | -$5.3K | 0.01% | 192 |
|
|
2020
Q3 | $22K | Buy |
101
+12
| +13% | +$2.61K | 0.01% | 132 |
|
|
2020
Q2 | $16K | Sell |
89
-35
| -28% | -$6.29K | 0.01% | 138 |
|
|
2020
Q1 | $21K | Hold |
124
| – | – | 0.01% | 142 |
|
|
2019
Q4 | $25K | Hold |
124
| – | – | 0.01% | 145 |
|
|
2019
Q3 | $27K | Hold |
124
| – | – | 0.02% | 131 |
|
|
2019
Q2 | $26K | Hold |
124
| – | – | 0.02% | 134 |
|
|
2019
Q1 | $24K | Hold |
124
| – | – | 0.02% | 146 |
|
|
2018
Q4 | $22K | Sell |
124
-13,900
| -99% | -$2.47M | 0.02% | 160 |
|
|
2018
Q3 | $2.35M | Buy |
14,024
+13,900
| +11,210% | +$2.33M | 1.53% | 17 |
|
|
2018
Q2 | $19K | Sell |
124
-249
| -67% | -$38.2K | 0.01% | 159 |
|
|
2018
Q1 | $58K | Buy |
373
+74
| +25% | +$11.5K | 0.04% | 112 |
|
|
2017
Q4 | $51K | Buy |
+299
| New | +$51K | 0.04% | 119 |
|