Burke & Herbert Bank & Trust’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,320
| Closed | -$204K | – | 124 |
|
|
2023
Q2 | $204K | Buy |
+2,320
| New | +$204K | 0.14% | 130 |
|
|
2022
Q4 | – | Sell |
-2,520
| Closed | -$203K | – | 135 |
|
|
2022
Q3 | $203K | Sell |
2,520
-50
| -2% | -$4.03K | 0.17% | 126 |
|
|
2022
Q2 | $230K | Sell |
2,570
-30
| -1% | -$2.69K | 0.17% | 125 |
|
|
2022
Q1 | $288K | Hold |
2,600
| – | – | 0.18% | 121 |
|
|
2021
Q4 | $269K | Hold |
2,600
| – | – | 0.16% | 132 |
|
|
2021
Q3 | $326K | Hold |
2,600
| – | – | 0.21% | 114 |
|
|
2021
Q2 | $323K | Hold |
2,600
| – | – | 0.21% | 116 |
|
|
2021
Q1 | $307K | Sell |
2,600
-75
| -3% | -$8.86K | 0.21% | 116 |
|
|
2020
Q4 | $314K | Sell |
2,675
-360
| -12% | -$42.3K | 0.22% | 113 |
|
|
2020
Q3 | $316K | Sell |
3,035
-125
| -4% | -$13K | 0.25% | 104 |
|
|
2020
Q2 | $290K | Hold |
3,160
| – | – | 0.25% | 103 |
|
|
2020
Q1 | $285K | Sell |
3,160
-1,000
| -24% | -$90.2K | 0.29% | 93 |
|
|
2019
Q4 | $472K | Sell |
4,160
-135
| -3% | -$15.3K | 0.36% | 81 |
|
|
2019
Q3 | $466K | Hold |
4,295
| – | – | 0.41% | 73 |
|
|
2019
Q2 | $418K | Sell |
4,295
-186
| -4% | -$18.1K | 0.37% | 78 |
|
|
2019
Q1 | $408K | Hold |
4,481
| – | – | 0.36% | 77 |
|
|
2018
Q4 | $408K | Hold |
4,481
| – | – | 0.4% | 72 |
|
|
2018
Q3 | $441K | Hold |
4,481
| – | – | 0.37% | 77 |
|
|
2018
Q2 | $384K | Sell |
4,481
-50
| -1% | -$4.29K | 0.35% | 85 |
|
|
2018
Q1 | $364K | Sell |
4,531
-21
| -0.5% | -$1.69K | 0.33% | 87 |
|
|
2017
Q4 | $368K | Hold |
4,552
| – | – | 0.32% | 89 |
|
|
2017
Q3 | $354K | Sell |
4,552
-700
| -13% | -$54.4K | 0.32% | 88 |
|
|
2017
Q2 | $466K | Sell |
5,252
-2,270
| -30% | -$201K | 0.42% | 66 |
|
|
2017
Q1 | $606K | Sell |
7,522
-2
| -0% | -$161 | 0.54% | 51 |
|
|
2016
Q4 | $536K | Sell |
7,524
-148
| -2% | -$10.5K | 0.49% | 58 |
|
|
2016
Q3 | $663K | Sell |
7,672
-2
| -0% | -$173 | 0.6% | 43 |
|
|
2016
Q2 | $666K | Hold |
7,674
| – | – | 0.6% | 44 |
|
|
2016
Q1 | $575K | Hold |
7,674
| – | – | 0.56% | 47 |
|
|
2015
Q4 | $590K | Sell |
7,674
-331
| -4% | -$25.4K | 0.61% | 43 |
|
|
2015
Q3 | $536K | Sell |
8,005
-2,195
| -22% | -$147K | 0.6% | 46 |
|
|
2015
Q2 | $756K | Sell |
10,200
-190
| -2% | -$14.1K | 0.8% | 38 |
|
|
2015
Q1 | $810K | Sell |
10,390
-105
| -1% | -$8.19K | 0.88% | 36 |
|
|
2014
Q4 | $758K | Sell |
10,495
-50
| -0.5% | -$3.61K | 0.76% | 38 |
|
|
2014
Q3 | $653K | Sell |
10,545
-150
| -1% | -$9.29K | 0.64% | 40 |
|
|
2014
Q2 | $682K | Sell |
10,695
-450
| -4% | -$28.7K | 0.63% | 39 |
|
|
2014
Q1 | $686K | Hold |
11,145
| – | – | 0.67% | 37 |
|
|
2013
Q4 | $639K | Sell |
11,145
-399
| -3% | -$22.9K | 0.64% | 39 |
|
|
2013
Q3 | $615K | Sell |
11,544
-200
| -2% | -$10.7K | 0.69% | 36 |
|
|
2013
Q2 | $604K | Buy |
+11,744
| New | +$604K | 0.71% | 36 |
|