Regent Investment Management’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.29M | Sell |
14,105
-45
| -0.3% | -$16.9K | 1.42% | 15 |
|
|
2022
Q3 | $4.81M | Sell |
14,150
-505
| -3% | -$172K | 1.4% | 17 |
|
|
2022
Q2 | $4.78M | Sell |
14,655
-815
| -5% | -$266K | 1.33% | 17 |
|
|
2022
Q1 | $4.74M | Sell |
15,470
-530
| -3% | -$162K | 1.1% | 19 |
|
|
2021
Q4 | $3.98M | Sell |
16,000
-110
| -0.7% | -$27.3K | 0.87% | 26 |
|
|
2021
Q3 | $3.21M | Buy |
16,110
+370
| +2% | +$73.8K | 0.77% | 33 |
|
|
2021
Q2 | $3.01M | Sell |
15,740
-80
| -0.5% | -$15.3K | 0.71% | 36 |
|
|
2021
Q1 | $3.09M | Buy |
15,820
+985
| +7% | +$192K | 0.78% | 34 |
|
|
2020
Q4 | $2.58M | Buy |
14,835
+1,805
| +14% | +$314K | 0.72% | 38 |
|
|
2020
Q3 | $1.94M | Buy |
13,030
+1,670
| +15% | +$249K | 0.6% | 45 |
|
|
2020
Q2 | $1.74M | Buy |
11,360
+2,950
| +35% | +$453K | 0.58% | 47 |
|
|
2020
Q1 | $1.14M | Buy |
8,410
+600
| +8% | +$81.2K | 0.47% | 59 |
|
|
2019
Q4 | $1.08M | Buy |
7,810
+200
| +3% | +$27.7K | 0.33% | 75 |
|
|
2019
Q3 | $1.04M | Sell |
7,610
-100
| -1% | -$13.7K | 0.34% | 77 |
|
|
2019
Q2 | $1.04M | Sell |
7,710
-2,010
| -21% | -$270K | 0.34% | 79 |
|
|
2019
Q1 | $1.14M | Sell |
9,720
-375
| -4% | -$43.9K | 0.38% | 75 |
|
|
2018
Q4 | $1.12M | Hold |
10,095
| – | – | 0.42% | 71 |
|
|
2018
Q3 | $1.34M | Sell |
10,095
-450
| -4% | -$59.7K | 0.42% | 69 |
|
|
2018
Q2 | $1.41M | Sell |
10,545
-4,036
| -28% | -$539K | 0.47% | 65 |
|
|
2018
Q1 | $2.05M | Sell |
14,581
-2,203
| -13% | -$310K | 0.69% | 45 |
|
|
2017
Q4 | $2.62M | Sell |
16,784
-3,785
| -18% | -$590K | 0.86% | 30 |
|
|
2017
Q3 | $3.16M | Sell |
20,569
-30
| -0.1% | -$4.61K | 1.06% | 25 |
|
|
2017
Q2 | $3.39M | Sell |
20,599
-836
| -4% | -$138K | 1.19% | 18 |
|
|
2017
Q1 | $3.18M | Buy |
21,435
+8,055
| +60% | +$1.19M | 1.2% | 19 |
|
|
2016
Q4 | $1.88M | Hold |
13,380
| – | – | 0.96% | 23 |
|
|
2016
Q3 | $2.23M | Sell |
13,380
-100
| -0.7% | -$16.7K | 1.16% | 21 |
|
|
2016
Q2 | $2.52M | Sell |
13,480
-890
| -6% | -$166K | 1.37% | 16 |
|
|
2016
Q1 | $2.26M | Sell |
14,370
-10,039
| -41% | -$1.58M | 1.26% | 16 |
|
|
2015
Q4 | $4.81M | Sell |
24,409
-1,568
| -6% | -$309K | 2.57% | 6 |
|
|
2015
Q3 | $4.81M | Buy |
25,977
+2,707
| +12% | +$501K | 2.65% | 5 |
|
|
2015
Q2 | $5.23M | Buy |
23,270
+1,790
| +8% | +$402K | 2.63% | 5 |
|
|
2015
Q1 | $4.86M | Buy |
21,480
+1,090
| +5% | +$247K | 2.46% | 5 |
|
|
2014
Q4 | $4.23M | Buy |
20,390
+650
| +3% | +$135K | 2.17% | 7 |
|
|
2014
Q3 | $3.84M | Sell |
19,740
-148
| -0.7% | -$28.8K | 1.97% | 10 |
|
|
2014
Q2 | $3.7M | Sell |
19,888
-70
| -0.4% | -$13K | 1.83% | 10 |
|
|
2014
Q1 | $3.52M | Sell |
19,958
-100
| -0.5% | -$17.7K | 1.86% | 11 |
|
|
2013
Q4 | $3.24M | Sell |
20,058
-137
| -0.7% | -$22.1K | 1.82% | 11 |
|
|
2013
Q3 | $2.59M | Sell |
20,195
-470
| -2% | -$60.3K | 1.71% | 10 |
|
|
2013
Q2 | $2.37M | Buy |
+20,665
| New | +$2.37M | 1.82% | 9 |
|