Capital One National Association’s Medtronic MDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$9.61M Sell
112,190
-5,404
-5% -$463K 0.7% 31
2018
Q1
$9.43M Buy
117,594
+95,041
+421% +$7.62M 0.66% 32
2017
Q4
$1.82M Sell
22,553
-4,495
-17% -$363K 0.12% 163
2017
Q3
$2.1M Buy
27,048
+1,309
+5% +$102K 0.15% 138
2017
Q2
$2.29M Sell
25,739
-1,273
-5% -$113K 0.17% 115
2017
Q1
$2.18M Sell
27,012
-61,580
-70% -$4.96M 0.16% 119
2016
Q4
$6.31M Sell
88,592
-3,453
-4% -$246K 0.47% 53
2016
Q3
$7.95M Sell
92,045
-1,560
-2% -$135K 0.63% 37
2016
Q2
$8.12M Buy
93,605
+3,717
+4% +$323K 0.67% 33
2016
Q1
$6.74M Sell
89,888
-5,577
-6% -$418K 0.61% 35
2015
Q4
$7.34M Buy
95,465
+43,129
+82% +$3.32M 0.63% 32
2015
Q3
$3.5M Sell
52,336
-3,356
-6% -$225K 0.34% 82
2015
Q2
$4.13M Sell
55,692
-12,133
-18% -$899K 0.37% 70
2015
Q1
$5.29M Buy
67,825
+26,234
+63% +$2.05M 0.48% 57
2014
Q4
$3M Sell
41,591
-6,118
-13% -$442K 0.29% 96
2014
Q3
$2.96M Sell
47,709
-37,657
-44% -$2.33M 0.29% 102
2014
Q2
$5.44M Buy
85,366
+1,656
+2% +$106K 0.51% 51
2014
Q1
$5.15M Buy
83,710
+2,611
+3% +$161K 0.5% 52
2013
Q4
$4.65M Buy
81,099
+34,989
+76% +$2.01M 0.45% 59
2013
Q3
$2.46M Buy
46,110
+1,405
+3% +$74.8K 0.25% 117
2013
Q2
$2.3M Buy
+44,705
New +$2.3M 0.25% 122