Bar Harbor Trust Services’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,085
| Closed | -$375K | – | 119 |
|
2020
Q2 | $375K | Buy |
4,085
+333
| +9% | +$30.6K | 0.17% | 80 |
|
2020
Q1 | $338K | Buy |
3,752
+103
| +3% | +$9.28K | 0.24% | 71 |
|
2019
Q4 | $414K | Buy |
+3,649
| New | +$414K | 0.17% | 81 |
|
2016
Q4 | – | Sell |
-63,158
| Closed | -$5.46M | – | 84 |
|
2016
Q3 | $5.46M | Sell |
63,158
-9,163
| -13% | -$792K | 2.9% | 17 |
|
2016
Q2 | $6.28M | Sell |
72,321
-1,909
| -3% | -$166K | 3.1% | 12 |
|
2016
Q1 | $5.57M | Sell |
74,230
-9,995
| -12% | -$750K | 3.19% | 13 |
|
2015
Q4 | $6.48M | Sell |
84,225
-1,440
| -2% | -$111K | 3.22% | 11 |
|
2015
Q3 | $5.73M | Buy |
85,665
+1,315
| +2% | +$88K | 3.06% | 12 |
|
2015
Q2 | $6.25M | Buy |
84,350
+2,374
| +3% | +$176K | 2.78% | 12 |
|
2015
Q1 | $6.39M | Buy |
81,976
+270
| +0.3% | +$21.1K | 2.74% | 12 |
|
2014
Q4 | $5.9M | Buy |
81,706
+1,195
| +1% | +$86.3K | 2.53% | 17 |
|
2014
Q3 | $4.99M | Buy |
80,511
+725
| +0.9% | +$44.9K | 2.24% | 22 |
|
2014
Q2 | $5.09M | Buy |
+79,786
| New | +$5.09M | 2.17% | 22 |
|