Bremer Trust National Association’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $634K | Buy |
6,963
+4,800
| +222% | +$437K | 0.14% | 148 |
|
|
2018
Q3 | $213K | Buy |
+2,163
| New | +$213K | 0.05% | 250 |
|
|
2017
Q3 | – | Sell |
-4,490
| Closed | -$398K | – | 252 |
|
|
2017
Q2 | $398K | Buy |
4,490
+382
| +9% | +$33.9K | 0.11% | 163 |
|
|
2017
Q1 | $331K | Buy |
4,108
+418
| +11% | +$33.7K | 0.09% | 199 |
|
|
2016
Q4 | $263K | Sell |
3,690
-9,564
| -72% | -$682K | 0.07% | 234 |
|
|
2016
Q3 | $1.15M | Sell |
13,254
-310
| -2% | -$26.8K | 0.31% | 93 |
|
|
2016
Q2 | $1.18M | Sell |
13,564
-515
| -4% | -$44.7K | 0.33% | 79 |
|
|
2016
Q1 | $1.06M | Sell |
14,079
-37
| -0.3% | -$2.78K | 0.3% | 83 |
|
|
2015
Q4 | $1.09M | Sell |
14,116
-1,207
| -8% | -$92.9K | 0.33% | 82 |
|
|
2015
Q3 | $1.03M | Sell |
15,323
-1,720
| -10% | -$115K | 0.34% | 78 |
|
|
2015
Q2 | $1.26M | Buy |
17,043
+2,188
| +15% | +$162K | 0.38% | 69 |
|
|
2015
Q1 | $1.16M | Buy |
14,855
+126
| +0.9% | +$9.83K | 0.37% | 71 |
|
|
2014
Q4 | $1.06M | Buy |
14,729
+925
| +7% | +$66.8K | 0.34% | 77 |
|
|
2014
Q3 | $855K | Sell |
13,804
-980
| -7% | -$60.7K | 0.29% | 86 |
|
|
2014
Q2 | $943K | Sell |
14,784
-200
| -1% | -$12.8K | 0.33% | 74 |
|
|
2014
Q1 | $922K | Hold |
14,984
| – | – | 0.34% | 69 |
|
|
2013
Q4 | $860K | Sell |
14,984
-251
| -2% | -$14.4K | 0.32% | 70 |
|
|
2013
Q3 | $812K | Buy |
15,235
+229
| +2% | +$12.2K | 0.34% | 68 |
|
|
2013
Q2 | $772K | Buy |
+15,006
| New | +$772K | 0.35% | 68 |
|