PAIM
Punch & Associates Investment Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,880
| Closed | -$557K | – | 211 |
|
|
2023
Q4 | $557K | Hold |
1,880
| – | – | 0.03% | 175 |
|
|
2023
Q3 | $495K | Hold |
1,880
| – | – | 0.03% | 174 |
|
|
2023
Q2 | $561K | Hold |
1,880
| – | – | 0.03% | 176 |
|
|
2023
Q1 | $526K | Hold |
1,880
| – | – | 0.03% | 171 |
|
|
2022
Q4 | $495K | Hold |
1,880
| – | – | 0.03% | 177 |
|
|
2022
Q3 | $434K | Hold |
1,880
| – | – | 0.03% | 181 |
|
|
2022
Q2 | $464K | Hold |
1,880
| – | – | 0.03% | 184 |
|
|
2022
Q1 | $465K | Hold |
1,880
| – | – | 0.03% | 187 |
|
|
2021
Q4 | $504K | Hold |
1,880
| – | – | 0.03% | 190 |
|
|
2021
Q3 | $453K | Hold |
1,880
| – | – | 0.03% | 192 |
|
|
2021
Q2 | $434K | Hold |
1,880
| – | – | 0.02% | 194 |
|
|
2021
Q1 | $421K | Hold |
1,880
| – | – | 0.03% | 202 |
|
|
2020
Q4 | $403K | Hold |
1,880
| – | – | 0.03% | 195 |
|
|
2020
Q3 | $413K | Hold |
1,880
| – | – | 0.04% | 196 |
|
|
2020
Q2 | $347K | Sell |
1,880
-233
| -11% | -$43K | 0.03% | 198 |
|
|
2020
Q1 | $349K | Hold |
2,113
| – | – | 0.04% | 184 |
|
|
2019
Q4 | $418K | Buy |
2,113
+233
| +12% | +$46.1K | 0.03% | 185 |
|
|
2019
Q3 | $404K | Hold |
1,880
| – | – | 0.03% | 186 |
|
|
2019
Q2 | $390K | Sell |
1,880
-12
| -0.6% | -$2.49K | 0.03% | 184 |
|
|
2019
Q1 | $359K | Buy |
1,892
+50
| +3% | +$9.49K | 0.03% | 185 |
|
|
2018
Q4 | $327K | Buy |
1,842
+107
| +6% | +$19K | 0.03% | 193 |
|
|
2018
Q3 | $290K | Hold |
1,735
| – | – | 0.02% | 197 |
|
|
2018
Q2 | $272K | Buy |
+1,735
| New | +$272K | 0.02% | 188 |
|
|
2016
Q1 | – | Sell |
-174
| Closed | -$20.6K | – | 204 |
|
|
2015
Q4 | $20.6K | Buy |
+174
| New | +$20.6K | ﹤0.01% | 213 |
|