ST
Smithfield Trust’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Sell |
21,197
-477
| -2% | -$139K | 0.29% | 54 |
|
|
2025
Q1 | $6.77M | Sell |
21,674
-84
| -0.4% | -$26.3K | 0.34% | 53 |
|
|
2024
Q4 | $6.3M | Buy |
21,758
+80
| +0.4% | +$23.2K | 0.31% | 58 |
|
|
2024
Q3 | $6.61M | Sell |
21,678
-39
| -0.2% | -$11.9K | 0.32% | 51 |
|
|
2024
Q2 | $5.54M | Sell |
21,717
-642
| -3% | -$164K | 0.29% | 55 |
|
|
2024
Q1 | $6.3M | Sell |
22,359
-379
| -2% | -$107K | 0.33% | 51 |
|
|
2023
Q4 | $6.73M | Sell |
22,738
-686
| -3% | -$203K | 0.38% | 46 |
|
|
2023
Q3 | $6.17M | Buy |
23,424
+112
| +0.5% | +$29.5K | 0.38% | 44 |
|
|
2023
Q2 | $6.94M | Sell |
23,312
-150
| -0.6% | -$44.6K | 0.42% | 41 |
|
|
2023
Q1 | $6.56M | Sell |
23,462
-353
| -1% | -$98.8K | 0.42% | 39 |
|
|
2022
Q4 | $6.28M | Sell |
23,815
-739
| -3% | -$195K | 0.42% | 41 |
|
|
2022
Q3 | $5.67M | Buy |
24,554
+753
| +3% | +$174K | 0.41% | 41 |
|
|
2022
Q2 | $5.87M | Sell |
23,801
-917
| -4% | -$226K | 0.41% | 37 |
|
|
2022
Q1 | $6.1M | Buy |
24,718
+155
| +0.6% | +$38.3K | 0.39% | 40 |
|
|
2021
Q4 | $6.58M | Sell |
24,563
-20
| -0.1% | -$5.36K | 0.41% | 38 |
|
|
2021
Q3 | $5.92M | Sell |
24,583
-203
| -0.8% | -$48.9K | 0.39% | 39 |
|
|
2021
Q2 | $5.73M | Sell |
24,786
-654
| -3% | -$151K | 0.38% | 39 |
|
|
2021
Q1 | $5.7M | Sell |
25,440
-56
| -0.2% | -$12.6K | 0.39% | 36 |
|
|
2020
Q4 | $5.47M | Buy |
25,496
+132
| +0.5% | +$28.3K | 0.4% | 39 |
|
|
2020
Q3 | $5.57M | Buy |
25,364
+6,662
| +36% | +$1.46M | 0.45% | 39 |
|
|
2020
Q2 | $3.45M | Buy |
18,702
+484
| +3% | +$89.3K | 0.31% | 48 |
|
|
2020
Q1 | $3.01M | Buy |
18,218
+307
| +2% | +$50.8K | 0.32% | 48 |
|
|
2019
Q4 | $3.54M | Sell |
17,911
-213
| -1% | -$42.1K | 0.33% | 52 |
|
|
2019
Q3 | $3.89M | Buy |
18,124
+102
| +0.6% | +$21.9K | 0.39% | 44 |
|
|
2019
Q2 | $3.74M | Buy |
18,022
+177
| +1% | +$36.8K | 0.39% | 45 |
|
|
2019
Q1 | $3.39M | Sell |
17,845
-244
| -1% | -$46.3K | 0.37% | 45 |
|
|
2018
Q4 | $3.21M | Buy |
18,089
+12
| +0.1% | +$2.13K | 0.37% | 42 |
|
|
2018
Q3 | $3.02M | Sell |
18,077
-448
| -2% | -$74.9K | 0.33% | 49 |
|
|
2018
Q2 | $2.9M | Buy |
18,525
+166
| +0.9% | +$26K | 0.34% | 47 |
|
|
2018
Q1 | $2.87M | Sell |
18,359
-82
| -0.4% | -$12.8K | 0.35% | 48 |
|
|
2017
Q4 | $3.17M | Buy |
18,441
+2,878
| +18% | +$495K | 0.39% | 47 |
|
|
2017
Q3 | $2.44M | Sell |
15,563
-745
| -5% | -$117K | 0.33% | 50 |
|
|
2017
Q2 | $2.5M | Sell |
16,308
-96
| -0.6% | -$14.7K | 0.37% | 47 |
|
|
2017
Q1 | $2.13M | Sell |
16,404
-1,423
| -8% | -$184K | 0.33% | 54 |
|
|
2016
Q4 | $2.17M | Sell |
17,827
-219
| -1% | -$26.7K | 0.36% | 49 |
|
|
2016
Q3 | $2.08M | Buy |
18,046
+545
| +3% | +$62.9K | 0.37% | 42 |
|
|
2016
Q2 | $2.11M | Sell |
17,501
-1,016
| -5% | -$122K | 0.4% | 44 |
|
|
2016
Q1 | $2.33M | Buy |
18,517
+697
| +4% | +$87.6K | 0.45% | 34 |
|
|
2015
Q4 | $2.11M | Sell |
17,820
-44
| -0.2% | -$5.2K | 0.43% | 38 |
|
|
2015
Q3 | $1.76M | Buy |
17,864
+381
| +2% | +$37.5K | 0.38% | 41 |
|
|
2015
Q2 | $1.66M | Sell |
17,483
-495
| -3% | -$47.1K | 0.33% | 44 |
|
|
2015
Q1 | $1.75M | Buy |
17,978
+4,610
| +34% | +$449K | 0.35% | 42 |
|
|
2014
Q4 | $1.25M | Buy |
13,368
+447
| +3% | +$41.9K | 0.26% | 60 |
|
|
2014
Q3 | $1.23M | Sell |
12,921
-380
| -3% | -$36K | 0.25% | 69 |
|
|
2014
Q2 | $1.34M | Sell |
13,301
-5,532
| -29% | -$557K | 0.26% | 65 |
|
|
2014
Q1 | $1.85M | Sell |
18,833
-102
| -0.5% | -$10K | 0.37% | 48 |
|
|
2013
Q4 | $1.84M | Buy |
18,935
+1,855
| +11% | +$180K | 0.37% | 47 |
|
|
2013
Q3 | $1.64M | Sell |
17,080
-500
| -3% | -$48.1K | 0.38% | 48 |
|
|
2013
Q2 | $1.74M | Buy |
+17,580
| New | +$1.74M | 0.42% | 42 |
|