Capital Bank & Trust’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,719
| Closed | -$203K | – | 291 |
|
|
2021
Q1 | $203K | Sell |
1,719
-626
| -27% | -$73.9K | ﹤0.01% | 355 |
|
|
2020
Q4 | $275K | Buy |
+2,345
| New | +$275K | ﹤0.01% | 306 |
|
|
2020
Q2 | – | Sell |
-4,655
| Closed | -$420K | – | 509 |
|
|
2020
Q1 | $420K | Buy |
4,655
+3,240
| +229% | +$292K | 0.01% | 219 |
|
|
2019
Q4 | $161K | Buy |
1,415
+590
| +72% | +$67.1K | ﹤0.01% | 323 |
|
|
2019
Q3 | $90K | Sell |
825
-980
| -54% | -$107K | ﹤0.01% | 373 |
|
|
2019
Q2 | $176K | Sell |
1,805
-475
| -21% | -$46.3K | ﹤0.01% | 305 |
|
|
2019
Q1 | $208K | Sell |
2,280
-176,738
| -99% | -$16.1M | ﹤0.01% | 273 |
|
|
2018
Q4 | $16.3M | Sell |
179,018
-429
| -0.2% | -$39K | 0.24% | 95 |
|
|
2018
Q3 | $17.7M | Sell |
179,447
-3,243
| -2% | -$319K | 0.22% | 99 |
|
|
2018
Q2 | $15.6M | Buy |
182,690
+1,893
| +1% | +$162K | 0.2% | 105 |
|
|
2018
Q1 | $14.5M | Sell |
180,797
-48,724
| -21% | -$3.91M | 0.2% | 107 |
|
|
2017
Q4 | $18.5M | Sell |
229,521
-398,532
| -63% | -$32.2M | 0.25% | 104 |
|
|
2017
Q3 | $48.8M | Sell |
628,053
-369,169
| -37% | -$28.7M | 0.62% | 61 |
|
|
2017
Q2 | $88.5M | Buy |
+997,222
| New | +$88.5M | 1.16% | 26 |
|