Canandaigua National Bank & Trust’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.03M | Sell |
11,789
-95
| -0.8% | -$8.28K | 0.1% | 186 |
|
2025
Q1 | $1.07M | Sell |
11,884
-366
| -3% | -$32.9K | 0.11% | 175 |
|
2024
Q4 | $979K | Hold |
12,250
| – | – | 0.1% | 180 |
|
2024
Q3 | $1.1M | Sell |
12,250
-711
| -5% | -$64K | 0.1% | 179 |
|
2024
Q2 | $1.02M | Sell |
12,961
-1,091
| -8% | -$85.9K | 0.11% | 165 |
|
2024
Q1 | $1.22M | Buy |
14,052
+101
| +0.7% | +$8.8K | 0.18% | 128 |
|
2023
Q4 | $1.15M | Sell |
13,951
-3,091
| -18% | -$255K | 0.18% | 127 |
|
2023
Q3 | $1.34M | Sell |
17,042
-377
| -2% | -$29.5K | 0.22% | 114 |
|
2023
Q2 | $1.53M | Sell |
17,419
-13
| -0.1% | -$1.15K | 0.25% | 111 |
|
2023
Q1 | $1.41M | Buy |
+17,432
| New | +$1.41M | 0.24% | 110 |
|
2020
Q1 | $3.05M | Buy |
33,840
+1,920
| +6% | +$173K | 0.65% | 47 |
|
2019
Q4 | $3.62M | Sell |
31,920
-927
| -3% | -$105K | 0.61% | 49 |
|
2019
Q3 | $3.57M | Sell |
32,847
-165
| -0.5% | -$17.9K | 0.63% | 49 |
|
2019
Q2 | $3.22M | Sell |
33,012
-284
| -0.9% | -$27.7K | 0.59% | 51 |
|
2019
Q1 | $3.03M | Sell |
33,296
-787
| -2% | -$71.7K | 0.58% | 49 |
|
2018
Q4 | $3.1M | Sell |
34,083
-846
| -2% | -$76.9K | 0.66% | 47 |
|
2018
Q3 | $3.44M | Sell |
34,929
-431
| -1% | -$42.4K | 0.61% | 48 |
|
2018
Q2 | $3.03M | Sell |
35,360
-1,875
| -5% | -$161K | 0.58% | 48 |
|
2018
Q1 | $2.99M | Buy |
37,235
+17,305
| +87% | +$1.39M | 0.38% | 75 |
|
2017
Q4 | $1.61M | Sell |
19,930
-194
| -1% | -$15.7K | 0.29% | 89 |
|
2017
Q3 | $1.57M | Buy |
20,124
+667
| +3% | +$51.9K | 0.3% | 88 |
|
2017
Q2 | $1.73M | Sell |
19,457
-243
| -1% | -$21.6K | 0.35% | 79 |
|
2017
Q1 | $1.59M | Sell |
19,700
-124
| -0.6% | -$9.98K | 0.47% | 56 |
|
2016
Q4 | $1.41M | Sell |
19,824
-669
| -3% | -$47.6K | 0.42% | 62 |
|
2016
Q3 | $1.77M | Buy |
20,493
+325
| +2% | +$28.1K | 0.51% | 50 |
|
2016
Q2 | $1.75M | Sell |
20,168
-431
| -2% | -$37.4K | 0.5% | 52 |
|
2016
Q1 | $1.55M | Buy |
20,599
+2
| +0% | +$150 | 0.45% | 60 |
|
2015
Q4 | $1.58M | Buy |
20,597
+89
| +0.4% | +$6.84K | 0.48% | 55 |
|
2015
Q3 | $1.37M | Sell |
20,508
-944
| -4% | -$63.2K | 0.44% | 63 |
|
2015
Q2 | $1.59M | Buy |
21,452
+375
| +2% | +$27.8K | 0.47% | 56 |
|
2015
Q1 | $1.64M | Buy |
21,077
+4,949
| +31% | +$386K | 0.49% | 55 |
|
2014
Q4 | $1.16M | Sell |
16,128
-10
| -0.1% | -$722 | 0.37% | 73 |
|
2014
Q3 | $1M | Sell |
16,138
-50
| -0.3% | -$3.1K | 0.33% | 76 |
|
2014
Q2 | $1.03M | Hold |
16,188
| – | – | 0.34% | 74 |
|
2014
Q1 | $996K | Sell |
16,188
-250
| -2% | -$15.4K | 0.34% | 73 |
|
2013
Q4 | $943K | Sell |
16,438
-655
| -4% | -$37.6K | 0.33% | 75 |
|
2013
Q3 | $910K | Hold |
17,093
| – | – | 0.35% | 73 |
|
2013
Q2 | $880K | Buy |
+17,093
| New | +$880K | 0.34% | 76 |
|