CA
Calton & Associates’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,867
| Closed | -$957K | – | 232 |
|
|
2023
Q1 | $957K | Buy |
+11,867
| New | +$957K | 0.44% | 63 |
|
|
2022
Q1 | – | Sell |
-2,598
| Closed | -$268K | – | 391 |
|
|
2021
Q4 | $268K | Sell |
2,598
-1,515
| -37% | -$156K | 0.07% | 287 |
|
|
2021
Q3 | $515K | Sell |
4,113
-671
| -14% | -$84K | 0.11% | 187 |
|
|
2021
Q2 | $594K | Buy |
4,784
+28
| +0.6% | +$3.48K | 0.11% | 178 |
|
|
2021
Q1 | $562K | Buy |
4,756
+220
| +5% | +$26K | 0.11% | 175 |
|
|
2020
Q4 | $531K | Sell |
4,536
-148
| -3% | -$17.3K | 0.09% | 173 |
|
|
2020
Q3 | $487K | Buy |
4,684
+610
| +15% | +$63.4K | 0.1% | 157 |
|
|
2020
Q2 | $374K | Buy |
4,074
+256
| +7% | +$23.5K | 0.08% | 184 |
|
|
2020
Q1 | $344K | Sell |
3,818
-596
| -14% | -$53.7K | 0.09% | 190 |
|
|
2019
Q4 | $501K | Buy |
4,414
+879
| +25% | +$99.8K | 0.1% | 173 |
|
|
2019
Q3 | $384K | Sell |
3,535
-728
| -17% | -$79.1K | 0.09% | 191 |
|
|
2019
Q2 | $415K | Buy |
4,263
+867
| +26% | +$84.4K | 0.12% | 148 |
|
|
2019
Q1 | $309K | Sell |
3,396
-821
| -19% | -$74.7K | 0.09% | 183 |
|
|
2018
Q4 | $384K | Buy |
4,217
+112
| +3% | +$10.2K | 0.14% | 134 |
|
|
2018
Q3 | $404K | Sell |
4,105
-1
| -0% | -$98 | 0.12% | 152 |
|
|
2018
Q2 | $373K | Sell |
4,106
-3,794
| -48% | -$345K | 0.11% | 149 |
|
|
2018
Q1 | $634K | Sell |
7,900
-13,216
| -63% | -$1.06M | 0.18% | 118 |
|
|
2017
Q4 | $1.8M | Buy |
+21,116
| New | +$1.8M | 0.45% | 33 |
|