Spinnaker 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 | $3.64M | Buy |
12,474
+867
| +7% | +$253K | 0.22% | 87 |
|
|
2025
Q1 | $3.63M | Sell |
11,607
-2,159
| -16% | -$674K | 0.24% | 87 |
|
|
2024
Q4 | $3.99M | Sell |
13,766
-58
| -0.4% | -$16.8K | 0.25% | 81 |
|
|
2024
Q3 | $4.21M | Sell |
13,824
-727
| -5% | -$221K | 0.26% | 85 |
|
|
2024
Q2 | $3.71M | Buy |
14,551
+190
| +1% | +$48.4K | 0.24% | 84 |
|
|
2024
Q1 | $4.05M | Buy |
14,361
+7
| +0% | +$1.97K | 0.26% | 81 |
|
|
2023
Q4 | $4.26M | Buy |
14,354
+64
| +0.4% | +$19K | 0.29% | 79 |
|
|
2023
Q3 | $3.76M | Buy |
14,290
+223
| +2% | +$58.7K | 0.28% | 81 |
|
|
2023
Q2 | $4.2M | Sell |
14,067
-994
| -7% | -$297K | 0.3% | 75 |
|
|
2023
Q1 | $4.21M | Sell |
15,061
-1,388
| -8% | -$388K | 0.32% | 73 |
|
|
2022
Q4 | $4.34M | Buy |
16,449
+7
| +0% | +$1.85K | 0.34% | 73 |
|
|
2022
Q3 | $3.79M | Buy |
16,442
+13
| +0.1% | +$3K | 0.31% | 72 |
|
|
2022
Q2 | $4.06M | Buy |
16,429
+215
| +1% | +$53.1K | 0.31% | 75 |
|
|
2022
Q1 | $4.01M | Buy |
16,214
+1,144
| +8% | +$283K | 0.27% | 81 |
|
|
2021
Q4 | $4.04M | Sell |
15,070
-51
| -0.3% | -$13.7K | 0.26% | 82 |
|
|
2021
Q3 | $3.65M | Buy |
15,121
+487
| +3% | +$117K | 0.25% | 78 |
|
|
2021
Q2 | $3.38M | Sell |
14,634
-75
| -0.5% | -$17.3K | 0.24% | 80 |
|
|
2021
Q1 | $3.3M | Buy |
14,709
+442
| +3% | +$99K | 0.25% | 78 |
|
|
2020
Q4 | $3.06M | Sell |
14,267
-35
| -0.2% | -$7.51K | 0.24% | 77 |
|
|
2020
Q3 | $3.14M | Buy |
14,302
+28
| +0.2% | +$6.14K | 0.28% | 69 |
|
|
2020
Q2 | $2.63M | Sell |
14,274
-1,853
| -11% | -$342K | 0.25% | 73 |
|
|
2020
Q1 | $2.67M | Sell |
16,127
-80
| -0.5% | -$13.2K | 0.29% | 76 |
|
|
2019
Q4 | $3.2M | Buy |
16,207
+618
| +4% | +$122K | 0.29% | 73 |
|
|
2019
Q3 | $3.35M | Sell |
15,589
-555
| -3% | -$119K | 0.33% | 65 |
|
|
2019
Q2 | $3.35M | Sell |
16,144
-482
| -3% | -$100K | 0.34% | 62 |
|
|
2019
Q1 | $3.16M | Buy |
16,626
+3,358
| +25% | +$637K | 0.32% | 66 |
|
|
2018
Q4 | $2.36M | Sell |
13,268
-465
| -3% | -$82.5K | 0.27% | 78 |
|
|
2018
Q3 | $2.3M | Sell |
13,733
-132
| -1% | -$22.1K | 0.23% | 81 |
|
|
2018
Q2 | $2.17M | Sell |
13,865
-36
| -0.3% | -$5.64K | 0.23% | 80 |
|
|
2018
Q1 | $2.17M | Buy |
13,901
+1,196
| +9% | +$187K | 0.24% | 75 |
|
|
2017
Q4 | $2.19M | Sell |
12,705
-79
| -0.6% | -$13.6K | 0.25% | 72 |
|
|
2017
Q3 | $2M | Buy |
12,784
+123
| +1% | +$19.3K | 0.25% | 73 |
|
|
2017
Q2 | $1.94M | Buy |
12,661
+84
| +0.7% | +$12.9K | 0.24% | 76 |
|
|
2017
Q1 | $1.63M | Sell |
12,577
-234
| -2% | -$30.3K | 0.21% | 81 |
|
|
2016
Q4 | $1.56M | Sell |
12,811
-98
| -0.8% | -$11.9K | 0.21% | 80 |
|
|
2016
Q3 | $1.49M | Sell |
12,909
-284
| -2% | -$32.8K | 0.2% | 80 |
|
|
2016
Q2 | $1.59M | Buy |
13,193
+761
| +6% | +$91.6K | 0.22% | 82 |
|
|
2016
Q1 | $1.56M | Buy |
12,432
+211
| +2% | +$26.5K | 0.22% | 79 |
|
|
2015
Q4 | $1.44M | Buy |
12,221
+337
| +3% | +$39.8K | 0.21% | 82 |
|
|
2015
Q3 | $1.17M | Buy |
11,884
+235
| +2% | +$23.2K | 0.18% | 86 |
|
|
2015
Q2 | $1.11M | Sell |
11,649
-201
| -2% | -$19.1K | 0.17% | 93 |
|
|
2015
Q1 | $1.16M | Buy |
11,850
+1,043
| +10% | +$102K | 0.17% | 92 |
|
|
2014
Q4 | $1.01M | Sell |
10,807
-1,030
| -9% | -$96.5K | 0.15% | 97 |
|
|
2014
Q3 | $1.12M | Buy |
11,837
+1,726
| +17% | +$164K | 0.18% | 85 |
|
|
2014
Q2 | $1.02M | Sell |
10,111
-114
| -1% | -$11.5K | 0.17% | 88 |
|
|
2014
Q1 | $1M | Buy |
10,225
+4,868
| +91% | +$477K | 0.16% | 84 |
|
|
2013
Q4 | $520K | Sell |
5,357
-2,375
| -31% | -$231K | 0.09% | 112 |
|
|
2013
Q3 | $744K | Hold |
7,732
| – | – | 0.13% | 93 |
|
|
2013
Q2 | $765K | Buy |
+7,732
| New | +$765K | 0.14% | 91 |
|