Bank of the West’s Medtronic MDT Stock Holding History

Bank of the West’s Portfolio MDT Stock Details MDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,145	Closed	-$223K	–	218
2020 Q3	$223K	Sell	2,145 -5,927	-73%	-$616K	0.03%	201
2020 Q2	$740K	Sell	8,072 -673	-8%	-$61.7K	0.1%	128
2020 Q1	$789K	Sell	8,745 -607	-6%	-$54.8K	0.12%	130
2019 Q4	$1.06M	Buy	9,352 +36	+0.4%	+$4.08K	0.12%	139
2019 Q3	$1.01M	Sell	9,316 -149	-2%	-$16.2K	0.12%	139
2019 Q2	$922K	Sell	9,465 -282	-3%	-$27.5K	0.11%	152
2019 Q1	$888K	Sell	9,747 -128	-1%	-$11.7K	0.1%	157
2018 Q4	$898K	Sell	9,875 -1,617	-14%	-$147K	0.11%	159
2018 Q3	$1.13M	Hold	11,492	–	–	0.13%	150
2018 Q2	$983K	Sell	11,492 -594	-5%	-$50.8K	0.12%	167
2018 Q1	$969K	Buy	12,086 +975	+9%	+$78.2K	0.12%	176
2017 Q4	$897K	Sell	11,111 -608	-5%	-$49.1K	0.11%	163
2017 Q3	$911K	Buy	11,719 +62	+0.5%	+$4.82K	0.11%	162
2017 Q2	$1.04M	Sell	11,657 -123	-1%	-$10.9K	0.13%	159
2017 Q1	$949K	Sell	11,780 -1,952	-14%	-$157K	0.12%	160
2016 Q4	$979K	Sell	13,732 -494	-3%	-$35.2K	0.14%	148
2016 Q3	$1.23M	Sell	14,226 -170	-1%	-$14.7K	0.17%	136
2016 Q2	$1.25M	Sell	14,396 -596	-4%	-$51.8K	0.18%	139
2016 Q1	$1.13M	Buy	14,992 +3,296	+28%	+$247K	0.16%	143
2015 Q4	$900K	Buy	11,696 +628	+6%	+$48.3K	0.13%	160
2015 Q3	$741K	Sell	11,068 -757	-6%	-$50.7K	0.12%	163
2015 Q2	$876K	Sell	11,825 -766	-6%	-$56.7K	0.13%	157
2015 Q1	$982K	Buy	12,591 +4,627	+58%	+$361K	0.14%	152
2014 Q4	$575K	Buy	7,964 +823	+12%	+$59.4K	0.08%	185
2014 Q3	$443K	Sell	7,141 -1,358	-16%	-$84.2K	0.08%	188
2014 Q2	$542K	Sell	8,499 -38,508	-82%	-$2.46M	0.08%	167
2014 Q1	$2.89M	Sell	47,007 -574	-1%	-$35.3K	0.48%	75
2013 Q4	$2.73M	Sell	47,581 -1,265	-3%	-$72.6K	0.43%	77
2013 Q3	$2.6M	Sell	48,846 -3,326	-6%	-$177K	0.47%	74
2013 Q2	$2.69M	Buy	+52,172	New	+$2.69M	0.5%	72