Somerset Group’s McDonald's MCD Stock Holding History

Somerset Group’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$743K	Hold	2,544	–	–	0.63%	38
2025 Q1	$795K	Hold	2,544	–	–	0.72%	38
2024 Q4	$737K	Hold	2,544	–	–	0.67%	39
2024 Q3	$775K	Hold	2,544	–	–	0.71%	39
2024 Q2	$648K	Hold	2,544	–	–	0.58%	40
2024 Q1	$717K	Sell	2,544 -1,190	-32%	-$336K	0.67%	38
2023 Q4	$1.11M	Hold	3,734	–	–	0.93%	32
2023 Q3	$984K	Hold	3,734	–	–	0.93%	32
2023 Q2	$1.11M	Sell	3,734 -900	-19%	-$269K	0.93%	30
2023 Q1	$1.3M	Hold	4,634	–	–	1.13%	28
2022 Q4	$1.22M	Sell	4,634 -1	-0%	-$264	1.08%	28
2022 Q3	$1.07M	Buy	4,635 +1	+0%	+$231	0.98%	29
2022 Q2	$1.14M	Sell	4,634 -30	-0.6%	-$7.41K	0.99%	27
2022 Q1	$1.15M	Sell	4,664 -200	-4%	-$49.4K	0.83%	30
2021 Q4	$1.3M	Sell	4,864 -50	-1%	-$13.4K	0.88%	28
2021 Q3	$1.19M	Sell	4,914 -25	-0.5%	-$6.03K	0.86%	27
2021 Q2	$1.14M	Buy	4,939 +50	+1%	+$11.6K	0.81%	29
2021 Q1	$1.1M	Sell	4,889 -200	-4%	-$44.8K	0.83%	28
2020 Q4	$1.09M	Hold	5,089	–	–	0.87%	27
2020 Q3	$1.12M	Hold	5,089	–	–	1.01%	26
2020 Q2	$939K	Buy	5,089 +500	+11%	+$92.2K	0.92%	27
2020 Q1	$759K	Hold	4,589	–	–	0.87%	27
2019 Q4	$907K	Sell	4,589 -442	-9%	-$87.4K	0.79%	30
2019 Q3	$1.08M	Hold	5,031	–	–	0.92%	30
2019 Q2	$1.05M	Hold	5,031	–	–	0.89%	28
2019 Q1	$955K	Buy	5,031 +12	+0.2%	+$2.28K	0.8%	32
2018 Q4	$891K	Hold	5,019	–	–	0.9%	28
2018 Q3	$840K	Hold	5,019	–	–	0.68%	33
2018 Q2	$786K	Buy	5,019 +130	+3%	+$20.4K	0.68%	35
2018 Q1	$765K	Hold	4,889	–	–	0.69%	33
2017 Q4	$841K	Buy	4,889 +430	+10%	+$74K	0.7%	36
2017 Q3	$699K	Hold	4,459	–	–	0.64%	40
2017 Q2	$683K	Hold	4,459	–	–	0.63%	41
2017 Q1	$578K	Sell	4,459 -43	-1%	-$5.57K	0.55%	43
2016 Q4	$548K	Sell	4,502 -75	-2%	-$9.13K	0.54%	43
2016 Q3	$528K	Sell	4,577 -10	-0.2%	-$1.15K	0.54%	46
2016 Q2	$552K	Sell	4,587 -12	-0.3%	-$1.44K	0.58%	43
2016 Q1	$578K	Sell	4,599 -650	-12%	-$81.7K	0.63%	40
2015 Q4	$620K	Sell	5,249 -400	-7%	-$47.2K	0.66%	41
2015 Q3	$557K	Sell	5,649 -45	-0.8%	-$4.44K	0.61%	42
2015 Q2	$541K	Hold	5,694	–	–	0.52%	44
2015 Q1	$555K	Sell	5,694 -455	-7%	-$44.3K	0.5%	48
2014 Q4	$576K	Hold	6,149	–	–	0.51%	46
2014 Q3	$583K	Sell	6,149 -364	-6%	-$34.5K	0.54%	45
2014 Q2	$656K	Sell	6,513 -75	-1%	-$7.55K	0.6%	44
2014 Q1	$646K	Sell	6,588 -4,960	-43%	-$486K	0.62%	44
2013 Q4	$1.12M	Sell	11,548 -4,007	-26%	-$389K	0.88%	35
2013 Q3	$1.5M	Buy	15,555 +300	+2%	+$28.9K	1.11%	29
2013 Q2	$1.51M	Buy	+15,255	New	+$1.51M	1.13%	30