BBVA USA Bancshares’s Medtronic MDT Stock Holding History

BBVA USA Bancshares’s Portfolio MDT Stock Details MDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$12.1M	Buy	102,334 +3,107	+3%	+$367K	0.58%	37
2020 Q4	$11.6M	Sell	99,227 -5,315	-5%	-$623K	0.6%	32
2020 Q3	$10.6M	Buy	104,542 +3	+0%	+$304	0.61%	34
2020 Q2	$9.59M	Buy	104,539 +80	+0.1%	+$7.34K	0.57%	37
2020 Q1	$9.42M	Buy	104,459 +10,919	+12%	+$985K	0.68%	29
2019 Q4	$10.6M	Buy	93,540 +1,213	+1%	+$138K	0.6%	36
2019 Q3	$10M	Buy	92,327 +7,980	+9%	+$867K	0.65%	37
2019 Q2	$8.22M	Sell	84,347 -4,010	-5%	-$391K	0.5%	48
2019 Q1	$8.05M	Sell	88,357 -1,280	-1%	-$117K	0.51%	48
2018 Q4	$8.15M	Buy	89,637 +2,526	+3%	+$230K	0.58%	41
2018 Q3	$8.57M	Buy	87,111 +715	+0.8%	+$70.3K	0.51%	44
2018 Q2	$7.4M	Buy	86,396 +6,906	+9%	+$591K	0.47%	50
2018 Q1	$6.38M	Buy	79,490 +1,167	+1%	+$93.6K	0.41%	60
2017 Q4	$6.33M	Sell	78,323 -6,654	-8%	-$537K	0.4%	62
2017 Q3	$6.61M	Sell	84,977 -8,705	-9%	-$677K	0.43%	55
2017 Q2	$8.32M	Buy	93,682 +12,480	+15%	+$1.11M	0.55%	46
2017 Q1	$6.54M	Buy	81,202 +3,722	+5%	+$300K	0.44%	59
2016 Q4	$5.52M	Sell	77,480 -8,466	-10%	-$603K	0.39%	64
2016 Q3	$7.43M	Buy	85,946 +3,808	+5%	+$329K	0.54%	48
2016 Q2	$7.13M	Buy	82,138 +16,409	+25%	+$1.42M	0.53%	44
2016 Q1	$4.93M	Buy	65,729 +42,784	+186%	+$3.21M	0.37%	67
2015 Q4	$1.76M	Buy	22,945 +14,440	+170%	+$1.11M	0.13%	157
2015 Q3	$569K	Sell	8,505 -28,181	-77%	-$1.89M	0.04%	302
2015 Q2	$2.72M	Buy	36,686 +7,760	+27%	+$575K	0.15%	144
2015 Q1	$2.26M	Buy	28,926 +157	+0.5%	+$12.2K	0.1%	185
2014 Q4	$2.08M	Buy	28,769 +7,654	+36%	+$553K	0.09%	192
2014 Q3	$1.31M	Sell	21,115 -587	-3%	-$36.4K	0.06%	239
2014 Q2	$1.38M	Sell	21,702 -62	-0.3%	-$3.95K	0.06%	238
2014 Q1	$1.34M	Sell	21,764 -121	-0.6%	-$7.45K	0.06%	227
2013 Q4	$1.26M	Buy	21,885 +4,583	+26%	+$263K	0.05%	246
2013 Q3	$922K	Sell	17,302 -579	-3%	-$30.9K	0.04%	258
2013 Q2	$921K	Buy	+17,881	New	+$921K	0.05%	250