Regent Investment Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $609K | Hold |
2,313
| – | – | 0.16% | 119 |
|
|
2022
Q3 | $534K | Hold |
2,313
| – | – | 0.16% | 123 |
|
|
2022
Q2 | $571K | Sell |
2,313
-60
| -3% | -$14.8K | 0.16% | 120 |
|
|
2022
Q1 | $587K | Sell |
2,373
-40
| -2% | -$9.9K | 0.14% | 129 |
|
|
2021
Q4 | $647K | Buy |
2,413
+200
| +9% | +$53.6K | 0.14% | 124 |
|
|
2021
Q3 | $534K | Sell |
2,213
-60
| -3% | -$14.5K | 0.13% | 134 |
|
|
2021
Q2 | $525K | Sell |
2,273
-100
| -4% | -$23.1K | 0.12% | 132 |
|
|
2021
Q1 | $532K | Hold |
2,373
| – | – | 0.13% | 124 |
|
|
2020
Q4 | $509K | Sell |
2,373
-205
| -8% | -$44K | 0.14% | 119 |
|
|
2020
Q3 | $566K | Sell |
2,578
-200
| -7% | -$43.9K | 0.18% | 109 |
|
|
2020
Q2 | $512K | Buy |
2,778
+839
| +43% | +$155K | 0.17% | 113 |
|
|
2020
Q1 | $321K | Sell |
1,939
-250
| -11% | -$41.4K | 0.13% | 127 |
|
|
2019
Q4 | $433K | Hold |
2,189
| – | – | 0.13% | 141 |
|
|
2019
Q3 | $470K | Sell |
2,189
-60
| -3% | -$12.9K | 0.15% | 138 |
|
|
2019
Q2 | $467K | Sell |
2,249
-85
| -4% | -$17.7K | 0.15% | 136 |
|
|
2019
Q1 | $443K | Hold |
2,334
| – | – | 0.15% | 137 |
|
|
2018
Q4 | $414K | Hold |
2,334
| – | – | 0.16% | 137 |
|
|
2018
Q3 | $390K | Hold |
2,334
| – | – | 0.12% | 149 |
|
|
2018
Q2 | $366K | Sell |
2,334
-70
| -3% | -$11K | 0.12% | 151 |
|
|
2018
Q1 | $376K | Sell |
2,404
-175
| -7% | -$27.4K | 0.13% | 154 |
|
|
2017
Q4 | $444K | Sell |
2,579
-96
| -4% | -$16.5K | 0.15% | 147 |
|
|
2017
Q3 | $419K | Sell |
2,675
-30
| -1% | -$4.7K | 0.14% | 150 |
|
|
2017
Q2 | $414K | Hold |
2,705
| – | – | 0.15% | 151 |
|
|
2017
Q1 | $351K | Hold |
2,705
| – | – | 0.13% | 156 |
|
|
2016
Q4 | $329K | Hold |
2,705
| – | – | 0.17% | 139 |
|
|
2016
Q3 | $312K | Hold |
2,705
| – | – | 0.16% | 147 |
|
|
2016
Q2 | $326K | Sell |
2,705
-763
| -22% | -$92K | 0.18% | 136 |
|
|
2016
Q1 | $436K | Sell |
3,468
-50
| -1% | -$6.29K | 0.24% | 117 |
|
|
2015
Q4 | $416K | Hold |
3,518
| – | – | 0.22% | 124 |
|
|
2015
Q3 | $347K | Buy |
3,518
+663
| +23% | +$65.4K | 0.19% | 132 |
|
|
2015
Q2 | $271K | Hold |
2,855
| – | – | 0.14% | 153 |
|
|
2015
Q1 | $278K | Sell |
2,855
-850
| -23% | -$82.8K | 0.14% | 157 |
|
|
2014
Q4 | $347K | Sell |
3,705
-4,530
| -55% | -$424K | 0.18% | 134 |
|
|
2014
Q3 | $781K | Sell |
8,235
-5,266
| -39% | -$499K | 0.4% | 79 |
|
|
2014
Q2 | $1.36M | Sell |
13,501
-50
| -0.4% | -$5.04K | 0.67% | 47 |
|
|
2014
Q1 | $1.33M | Sell |
13,551
-100
| -0.7% | -$9.8K | 0.7% | 44 |
|
|
2013
Q4 | $1.33M | Buy |
13,651
+380
| +3% | +$36.9K | 0.74% | 45 |
|
|
2013
Q3 | $1.28M | Buy |
13,271
+6,406
| +93% | +$616K | 0.84% | 37 |
|
|
2013
Q2 | $680K | Buy |
+6,865
| New | +$680K | 0.52% | 64 |
|