Stewart & Patten Company’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$267K | – | 95 |
|
|
2018
Q2 | $267K | Hold |
2,000
| – | – | 0.05% | 85 |
|
|
2018
Q1 | $282K | Sell |
2,000
-1,500
| -43% | -$212K | 0.05% | 83 |
|
|
2017
Q4 | $546K | Hold |
3,500
| – | – | 0.1% | 68 |
|
|
2017
Q3 | $538K | Hold |
3,500
| – | – | 0.1% | 68 |
|
|
2017
Q2 | $576K | Hold |
3,500
| – | – | 0.11% | 63 |
|
|
2017
Q1 | $519K | Hold |
3,500
| – | – | 0.1% | 63 |
|
|
2016
Q4 | $492K | Hold |
3,500
| – | – | 0.09% | 63 |
|
|
2016
Q3 | $584K | Hold |
3,500
| – | – | 0.11% | 58 |
|
|
2016
Q2 | $653K | Hold |
3,500
| – | – | 0.13% | 55 |
|
|
2016
Q1 | $550K | Hold |
3,500
| – | – | 0.11% | 60 |
|
|
2015
Q4 | $690K | Sell |
3,500
-60
| -2% | -$11.8K | 0.14% | 52 |
|
|
2015
Q3 | $659K | Hold |
3,560
| – | – | 0.15% | 53 |
|
|
2015
Q2 | $800K | Hold |
3,560
| – | – | 0.17% | 49 |
|
|
2015
Q1 | $805K | Hold |
3,560
| – | – | 0.17% | 51 |
|
|
2014
Q4 | $739K | Hold |
3,560
| – | – | 0.14% | 54 |
|
|
2014
Q3 | $693K | Hold |
3,560
| – | – | 0.14% | 55 |
|
|
2014
Q2 | $663K | Hold |
3,560
| – | – | 0.13% | 57 |
|
|
2014
Q1 | $629K | Hold |
3,560
| – | – | 0.13% | 59 |
|
|
2013
Q4 | $575K | Buy |
3,560
+60
| +2% | +$9.69K | 0.12% | 59 |
|
|
2013
Q3 | $449K | Hold |
3,500
| – | – | 0.1% | 63 |
|
|
2013
Q2 | $401K | Buy |
+3,500
| New | +$401K | 0.09% | 67 |
|