Somerset Trust’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Sell |
18,321
-90
| -0.5% | -$26.3K | 1.74% | 17 |
|
|
2025
Q1 | $5.75M | Buy |
18,411
+865
| +5% | +$270K | 2.05% | 13 |
|
|
2024
Q4 | $5.09M | Buy |
17,546
+361
| +2% | +$105K | 1.91% | 14 |
|
|
2024
Q3 | $5.23M | Sell |
17,185
-90
| -0.5% | -$27.4K | 1.96% | 14 |
|
|
2024
Q2 | $4.4M | Buy |
17,275
+209
| +1% | +$53.3K | 1.81% | 17 |
|
|
2024
Q1 | $4.81M | Buy |
17,066
+140
| +0.8% | +$39.5K | 1.96% | 14 |
|
|
2023
Q4 | $5.02M | Sell |
16,926
-548
| -3% | -$162K | 2.2% | 9 |
|
|
2023
Q3 | $4.6M | Sell |
17,474
-55
| -0.3% | -$14.5K | 2.1% | 11 |
|
|
2023
Q2 | $5.23M | Sell |
17,529
-483
| -3% | -$144K | 2.25% | 8 |
|
|
2023
Q1 | $5.04M | Sell |
18,012
-1,139
| -6% | -$318K | 2.18% | 9 |
|
|
2022
Q4 | $5.05M | Sell |
19,151
-92
| -0.5% | -$24.2K | 2.12% | 9 |
|
|
2022
Q3 | $4.44M | Sell |
19,243
-21
| -0.1% | -$4.85K | 2.07% | 9 |
|
|
2022
Q2 | $4.76M | Buy |
19,264
+58
| +0.3% | +$14.3K | 2.08% | 9 |
|
|
2022
Q1 | $4.75M | Sell |
19,206
-224
| -1% | -$55.4K | 1.84% | 16 |
|
|
2021
Q4 | $5.21M | Buy |
19,430
+429
| +2% | +$115K | 1.9% | 12 |
|
|
2021
Q3 | $4.58M | Buy |
19,001
+393
| +2% | +$94.7K | 1.87% | 12 |
|
|
2021
Q2 | $4.3M | Buy |
18,608
+23
| +0.1% | +$5.31K | 1.75% | 16 |
|
|
2021
Q1 | $4.17M | Buy |
18,585
+110
| +0.6% | +$24.7K | 1.8% | 15 |
|
|
2020
Q4 | $3.96M | Sell |
18,475
-175
| -0.9% | -$37.5K | 1.8% | 15 |
|
|
2020
Q3 | $4.09M | Buy |
18,650
+171
| +0.9% | +$37.5K | 2.06% | 11 |
|
|
2020
Q2 | $3.41M | Buy |
18,479
+602
| +3% | +$111K | 1.82% | 14 |
|
|
2020
Q1 | $2.96M | Sell |
17,877
-575
| -3% | -$95.1K | 1.94% | 13 |
|
|
2019
Q4 | $3.65M | Buy |
18,452
+140
| +0.8% | +$27.7K | 1.8% | 12 |
|
|
2019
Q3 | $3.93M | Sell |
18,312
-1,177
| -6% | -$253K | 2.08% | 10 |
|
|
2019
Q2 | $4.05M | Buy |
19,489
+106
| +0.5% | +$22K | 2.09% | 10 |
|
|
2019
Q1 | $3.68M | Buy |
19,383
+128
| +0.7% | +$24.3K | 1.94% | 11 |
|
|
2018
Q4 | $3.42M | Buy |
19,255
+104
| +0.5% | +$18.5K | 1.99% | 12 |
|
|
2018
Q3 | $3.2M | Buy |
19,151
+9,266
| +94% | +$1.55M | 1.58% | 14 |
|
|
2018
Q2 | $1.55M | Buy |
9,885
+141
| +1% | +$22.1K | 0.83% | 53 |
|
|
2018
Q1 | $1.52M | Buy |
9,744
+26
| +0.3% | +$4.06K | 0.79% | 54 |
|
|
2017
Q4 | $1.67M | Buy |
9,718
+238
| +3% | +$40.9K | 0.84% | 51 |
|
|
2017
Q3 | $1.49M | Buy |
9,480
+324
| +4% | +$50.8K | 0.79% | 54 |
|
|
2017
Q2 | $1.4M | Buy |
9,156
+256
| +3% | +$39.2K | 0.76% | 51 |
|
|
2017
Q1 | $1.15M | Buy |
8,900
+170
| +2% | +$22K | 0.65% | 68 |
|
|
2016
Q4 | $1.06M | Buy |
8,730
+53
| +0.6% | +$6.45K | 0.63% | 69 |
|
|
2016
Q3 | $1M | Buy |
8,677
+293
| +3% | +$33.8K | 0.6% | 74 |
|
|
2016
Q2 | $1.01M | Buy |
8,384
+315
| +4% | +$37.9K | 0.62% | 72 |
|
|
2016
Q1 | $1.01M | Buy |
8,069
+208
| +3% | +$26.1K | 0.67% | 70 |
|
|
2015
Q4 | $929K | Buy |
7,861
+1,407
| +22% | +$166K | 0.61% | 77 |
|
|
2015
Q3 | $636K | Sell |
6,454
-706
| -10% | -$69.6K | 0.45% | 92 |
|
|
2015
Q2 | $681K | Buy |
7,160
+119
| +2% | +$11.3K | 0.45% | 95 |
|
|
2015
Q1 | $686K | Buy |
7,041
+522
| +8% | +$50.9K | 0.45% | 89 |
|
|
2014
Q4 | $611K | Buy |
6,519
+176
| +3% | +$16.5K | 0.41% | 88 |
|
|
2014
Q3 | $601K | Buy |
6,343
+160
| +3% | +$15.2K | 0.42% | 86 |
|
|
2014
Q2 | $623K | Buy |
6,183
+463
| +8% | +$46.7K | 0.44% | 84 |
|
|
2014
Q1 | $560K | Buy |
5,720
+274
| +5% | +$26.8K | 0.43% | 89 |
|
|
2013
Q4 | $528K | Buy |
+5,446
| New | +$528K | 0.4% | 90 |
|