RHBC
R.H. Bluestein & Co’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.7M | Buy |
50,643
+5,239
| +12% | +$1.21M | 0.73% | 34 |
|
|
2022
Q2 | $11.2M | Buy |
45,404
+36,944
| +437% | +$9.12M | 0.69% | 31 |
|
|
2022
Q1 | $2.09M | Sell |
8,460
-108
| -1% | -$26.7K | 0.09% | 66 |
|
|
2021
Q4 | $2.3M | Sell |
8,568
-35
| -0.4% | -$9.38K | 0.08% | 61 |
|
|
2021
Q3 | $2.07M | Sell |
8,603
-503
| -6% | -$121K | 0.08% | 65 |
|
|
2021
Q2 | $2.1M | Buy |
9,106
+1,250
| +16% | +$289K | 0.08% | 67 |
|
|
2021
Q1 | $1.76M | Sell |
7,856
-187,663
| -96% | -$42.1M | 0.07% | 71 |
|
|
2020
Q4 | $42M | Sell |
195,519
-73
| -0% | -$15.7K | 1.86% | 12 |
|
|
2020
Q3 | $42.9M | Buy |
195,592
+1,066
| +0.5% | +$234K | 2.16% | 12 |
|
|
2020
Q2 | $35.9M | Buy |
194,526
+12,084
| +7% | +$2.23M | 2.01% | 10 |
|
|
2020
Q1 | $30.2M | Sell |
182,442
-33,983
| -16% | -$5.62M | 2.57% | 10 |
|
|
2019
Q4 | $42.8M | Buy |
216,425
+18,761
| +9% | +$3.71M | 2.14% | 17 |
|
|
2019
Q3 | $42.4M | Buy |
197,664
+12,725
| +7% | +$2.73M | 2.38% | 13 |
|
|
2019
Q2 | $38.4M | Buy |
184,939
+1,996
| +1% | +$414K | 2.05% | 17 |
|
|
2019
Q1 | $34.7M | Buy |
182,943
+16,808
| +10% | +$3.19M | 1.9% | 21 |
|
|
2018
Q4 | $29.5M | Sell |
166,135
-6,969
| -4% | -$1.24M | 2.31% | 20 |
|
|
2018
Q3 | $29M | Buy |
173,104
+6,028
| +4% | +$1.01M | 1.4% | 33 |
|
|
2018
Q2 | $26.2M | Buy |
167,076
+3,727
| +2% | +$584K | 1.35% | 34 |
|
|
2018
Q1 | $25.5M | Buy |
163,349
+10,986
| +7% | +$1.72M | 1.4% | 31 |
|
|
2017
Q4 | $26.2M | Buy |
152,363
+150,439
| +7,819% | +$25.9M | 1.36% | 33 |
|
|
2017
Q3 | $301K | Sell |
1,924
-500
| -21% | -$78.2K | 0.02% | 248 |
|
|
2017
Q2 | $371K | Buy |
2,424
+230
| +10% | +$35.2K | 0.02% | 183 |
|
|
2017
Q1 | $284K | Sell |
2,194
-500
| -19% | -$64.7K | 0.02% | 249 |
|
|
2016
Q4 | $328K | Buy |
2,694
+473
| +21% | +$57.6K | 0.02% | 196 |
|
|
2016
Q3 | $256K | Buy |
2,221
+270
| +14% | +$31.1K | 0.02% | 234 |
|
|
2016
Q2 | $235K | Sell |
1,951
-45
| -2% | -$5.42K | 0.02% | 238 |
|
|
2016
Q1 | $251K | Hold |
1,996
| – | – | 0.02% | 230 |
|
|
2015
Q4 | $236K | Buy |
+1,996
| New | +$236K | 0.01% | 255 |
|
|
2014
Q1 | – | Sell |
-2,505
| Closed | -$243K | – | 370 |
|
|
2013
Q4 | $243K | Sell |
2,505
-590
| -19% | -$57.2K | 0.02% | 311 |
|
|
2013
Q3 | $298K | Sell |
3,095
-101,842
| -97% | -$9.81M | 0.02% | 259 |
|
|
2013
Q2 | $10.4M | Buy |
+104,937
| New | +$10.4M | 0.91% | 40 |
|