Cambridge Trust’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.74M | Buy |
19,936
+813
| +4% | +$70.9K | 0.07% | 119 |
|
|
2023
Q4 | $1.58M | Sell |
19,123
-5,541
| -22% | -$456K | 0.07% | 123 |
|
|
2023
Q3 | $1.93M | Buy |
24,664
+3,985
| +19% | +$312K | 0.09% | 112 |
|
|
2023
Q2 | $1.82M | Sell |
20,679
-3,029
| -13% | -$267K | 0.08% | 111 |
|
|
2023
Q1 | $1.91M | Sell |
23,708
-16,895
| -42% | -$1.36M | 0.09% | 110 |
|
|
2022
Q4 | $3.16M | Sell |
40,603
-175,202
| -81% | -$13.6M | 0.14% | 96 |
|
|
2022
Q3 | $17.4M | Sell |
215,805
-3,372
| -2% | -$272K | 0.83% | 47 |
|
|
2022
Q2 | $19.7M | Sell |
219,177
-929
| -0.4% | -$83.4K | 0.86% | 44 |
|
|
2022
Q1 | $24.4M | Buy |
220,106
+739
| +0.3% | +$82K | 0.86% | 40 |
|
|
2021
Q4 | $22.7M | Sell |
219,367
-4,714
| -2% | -$488K | 0.73% | 50 |
|
|
2021
Q3 | $28.1M | Sell |
224,081
-1,840
| -0.8% | -$231K | 1.06% | 35 |
|
|
2021
Q2 | $28M | Sell |
225,921
-979
| -0.4% | -$122K | 1.06% | 32 |
|
|
2021
Q1 | $26.8M | Buy |
226,900
+4,227
| +2% | +$499K | 1.09% | 36 |
|
|
2020
Q4 | $26.1M | Sell |
222,673
-1,087
| -0.5% | -$127K | 1.24% | 36 |
|
|
2020
Q3 | $23.3M | Sell |
223,760
-1,386
| -0.6% | -$144K | 1.2% | 32 |
|
|
2020
Q2 | $21.7M | Sell |
225,146
-35,864
| -14% | -$3.45M | 1.14% | 34 |
|
|
2020
Q1 | $23.5M | Buy |
261,010
+3,305
| +1% | +$298K | 1.62% | 19 |
|
|
2019
Q4 | $29.2M | Buy |
257,705
+970
| +0.4% | +$110K | 1.55% | 20 |
|
|
2019
Q3 | $27.9M | Sell |
256,735
-1,017
| -0.4% | -$110K | 1.62% | 18 |
|
|
2019
Q2 | $25.1M | Sell |
257,752
-2,468
| -0.9% | -$240K | 1.46% | 22 |
|
|
2019
Q1 | $23.7M | Buy |
260,220
+1,257
| +0.5% | +$114K | 1.42% | 26 |
|
|
2018
Q4 | $23.6M | Sell |
258,963
-2,673
| -1% | -$243K | 1.62% | 22 |
|
|
2018
Q3 | $25.7M | Sell |
261,636
-331
| -0.1% | -$32.6K | 1.48% | 20 |
|
|
2018
Q2 | $22.4M | Sell |
261,967
-723
| -0.3% | -$61.9K | 1.39% | 22 |
|
|
2018
Q1 | $21.1M | Sell |
262,690
-1,672
| -0.6% | -$134K | 1.34% | 26 |
|
|
2017
Q4 | $21.3M | Sell |
264,362
-3,830
| -1% | -$309K | 1.35% | 27 |
|
|
2017
Q3 | $20.9M | Sell |
268,192
-2,958
| -1% | -$230K | 1.4% | 25 |
|
|
2017
Q2 | $24.1M | Buy |
271,150
+3,723
| +1% | +$330K | 1.66% | 16 |
|
|
2017
Q1 | $21.5M | Sell |
267,427
-51,210
| -16% | -$4.13M | 1.43% | 23 |
|
|
2016
Q4 | $22.7M | Sell |
318,637
-42,747
| -12% | -$3.04M | 1.6% | 17 |
|
|
2016
Q3 | $31.2M | Buy |
361,384
+7,117
| +2% | +$615K | 2.28% | 8 |
|
|
2016
Q2 | $30.7M | Buy |
354,267
+5,222
| +1% | +$453K | 2.35% | 4 |
|
|
2016
Q1 | $26.2M | Buy |
349,045
+1,878
| +0.5% | +$141K | 2.15% | 8 |
|
|
2015
Q4 | $26.7M | Buy |
347,167
+3,221
| +0.9% | +$248K | 2.19% | 8 |
|
|
2015
Q3 | $23M | Buy |
343,946
+4,323
| +1% | +$289K | 2.02% | 9 |
|
|
2015
Q2 | $25.2M | Buy |
339,623
+16,785
| +5% | +$1.24M | 2.08% | 10 |
|
|
2015
Q1 | $25.2M | Buy |
322,838
+82,000
| +34% | +$6.4M | 2.12% | 7 |
|
|
2014
Q4 | $17.4M | Buy |
240,838
+79,286
| +49% | +$5.72M | 1.51% | 26 |
|
|
2014
Q3 | $10M | Buy |
161,552
+157,972
| +4,413% | +$9.79M | 0.89% | 45 |
|
|
2014
Q2 | $228K | Buy |
+3,580
| New | +$228K | 0.02% | 189 |
|