Sageworth Trust’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,320
| Closed | -$591K | – | 120 |
|
|
2024
Q2 | $591K | Buy |
+2,320
| New | +$591K | 0.04% | 65 |
|
|
2023
Q2 | – | Sell |
-23
| Closed | -$6.43K | – | 279 |
|
|
2023
Q1 | $6.43K | Buy |
23
+15
| +188% | +$4.19K | ﹤0.01% | 345 |
|
|
2022
Q4 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 358 |
|
|
2022
Q3 | – | Sell |
-679
| Closed | -$168K | – | 387 |
|
|
2022
Q2 | $168K | Buy |
+679
| New | +$168K | 0.01% | 100 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$23K | – | 872 |
|
|
2021
Q2 | $23K | Sell |
100
-260
| -72% | -$59.8K | ﹤0.01% | 363 |
|
|
2021
Q1 | $81K | Sell |
360
-135
| -27% | -$30.4K | 0.01% | 137 |
|
|
2020
Q4 | $106K | Buy |
495
+340
| +219% | +$72.8K | 0.01% | 81 |
|
|
2020
Q3 | $34K | Sell |
155
-12
| -7% | -$2.63K | ﹤0.01% | 95 |
|
|
2020
Q2 | $31K | Sell |
167
-1,301
| -89% | -$242K | ﹤0.01% | 94 |
|
|
2020
Q1 | $243K | Sell |
1,468
-160
| -10% | -$26.5K | 0.03% | 42 |
|
|
2019
Q4 | $322K | Sell |
1,628
-1,411
| -46% | -$279K | 0.03% | 43 |
|
|
2019
Q3 | $653K | Sell |
3,039
-807
| -21% | -$173K | 0.08% | 30 |
|
|
2019
Q2 | $799K | Buy |
3,846
+3,755
| +4,126% | +$780K | 0.09% | 27 |
|
|
2019
Q1 | $17K | Buy |
91
+87
| +2,175% | +$16.3K | ﹤0.01% | 148 |
|
|
2018
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 148 |
|
|
2018
Q2 | – | Sell |
-46
| Closed | -$7K | – | 177 |
|
|
2018
Q1 | $7K | Buy |
+46
| New | +$7K | ﹤0.01% | 114 |
|