Cape Cod Five Cents Savings Bank’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,544
| Closed | -$364K | – | 218 |
|
|
2023
Q3 | $364K | Buy |
+2,544
| New | +$364K | 0.02% | 192 |
|
|
2022
Q3 | – | Sell |
-2,488
| Closed | -$223K | – | 192 |
|
|
2022
Q2 | $223K | Hold |
2,488
| – | – | 0.03% | 183 |
|
|
2022
Q1 | $276K | Buy |
+2,488
| New | +$276K | 0.03% | 166 |
|
|
2021
Q1 | – | Sell |
-2,230
| Closed | -$261K | – | 180 |
|
|
2020
Q4 | $261K | Sell |
2,230
-100
| -4% | -$11.7K | 0.03% | 167 |
|
|
2020
Q3 | $242K | Sell |
2,330
-150
| -6% | -$15.6K | 0.03% | 161 |
|
|
2020
Q2 | $227K | Sell |
2,480
-219
| -8% | -$20K | 0.03% | 158 |
|
|
2020
Q1 | $243K | Sell |
2,699
-100
| -4% | -$9K | 0.04% | 151 |
|
|
2019
Q4 | $318K | Sell |
2,799
-250
| -8% | -$28.4K | 0.04% | 157 |
|
|
2019
Q3 | $331K | Buy |
3,049
+481
| +19% | +$52.2K | 0.05% | 154 |
|
|
2019
Q2 | $250K | Sell |
2,568
-105
| -4% | -$10.2K | 0.04% | 167 |
|
|
2019
Q1 | $243K | Sell |
2,673
-1,012
| -27% | -$92K | 0.04% | 163 |
|
|
2018
Q4 | $335K | Sell |
3,685
-200
| -5% | -$18.2K | 0.06% | 144 |
|
|
2018
Q3 | $382K | Sell |
3,885
-105
| -3% | -$10.3K | 0.06% | 146 |
|
|
2018
Q2 | $342K | Hold |
3,990
| – | – | 0.05% | 148 |
|
|
2018
Q1 | $320K | Sell |
3,990
-494
| -11% | -$39.6K | 0.05% | 151 |
|
|
2017
Q4 | $362K | Sell |
4,484
-170
| -4% | -$13.7K | 0.05% | 149 |
|
|
2017
Q3 | $362K | Sell |
4,654
-33
| -0.7% | -$2.57K | 0.06% | 156 |
|
|
2017
Q2 | $416K | Sell |
4,687
-30
| -0.6% | -$2.66K | 0.07% | 155 |
|
|
2017
Q1 | $380K | Sell |
4,717
-1,156
| -20% | -$93.1K | 0.06% | 161 |
|
|
2016
Q4 | $418K | Sell |
5,873
-620
| -10% | -$44.1K | 0.07% | 134 |
|
|
2016
Q3 | $561K | Sell |
6,493
-942
| -13% | -$81.4K | 0.1% | 118 |
|
|
2016
Q2 | $645K | Buy |
7,435
+150
| +2% | +$13K | 0.12% | 115 |
|
|
2016
Q1 | $546K | Sell |
7,285
-65
| -0.9% | -$4.87K | 0.1% | 123 |
|
|
2015
Q4 | $565K | Sell |
7,350
-1,135
| -13% | -$87.2K | 0.11% | 121 |
|
|
2015
Q3 | $568K | Sell |
8,485
-10,378
| -55% | -$695K | 0.12% | 122 |
|
|
2015
Q2 | $1.4M | Sell |
18,863
-135
| -0.7% | -$10K | 0.26% | 85 |
|
|
2015
Q1 | $1.48M | Sell |
18,998
-270
| -1% | -$21.1K | 0.28% | 84 |
|
|
2014
Q4 | $1.39M | Sell |
19,268
-400
| -2% | -$28.9K | 0.25% | 88 |
|
|
2014
Q3 | $1.22M | Sell |
19,668
-400
| -2% | -$24.8K | 0.23% | 90 |
|
|
2014
Q2 | $1.28M | Sell |
20,068
-1,720
| -8% | -$110K | 0.25% | 88 |
|
|
2014
Q1 | $1.34M | Buy |
21,788
+1,233
| +6% | +$75.9K | 0.27% | 84 |
|
|
2013
Q4 | $1.18M | Sell |
20,555
-49
| -0.2% | -$2.81K | 0.27% | 86 |
|
|
2013
Q3 | $1.1M | Buy |
20,604
+449
| +2% | +$23.9K | 0.27% | 86 |
|
|
2013
Q2 | $1.04M | Buy |
+20,155
| New | +$1.04M | 0.28% | 87 |
|