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