Carillon Tower Advisers’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $27.4M | Hold |
234,114
| – | – | 0.17% | 185 |
|
|
2020
Q3 | $24.3M | Buy |
234,114
+31,231
| +15% | +$3.25M | 0.32% | 100 |
|
|
2020
Q2 | $18.6M | Sell |
202,883
-9,247
| -4% | -$848K | 0.14% | 206 |
|
|
2020
Q1 | $17.8M | Sell |
212,130
-8,510
| -4% | -$716K | 0.18% | 187 |
|
|
2019
Q4 | $25M | Sell |
220,640
-4,314
| -2% | -$489K | 0.17% | 213 |
|
|
2019
Q3 | $24.4M | Sell |
224,954
-43,668
| -16% | -$4.74M | 0.17% | 214 |
|
|
2019
Q2 | $26.2M | Buy |
268,622
+59,130
| +28% | +$5.76M | 0.18% | 209 |
|
|
2019
Q1 | $19.1M | Buy |
209,492
+25,303
| +14% | +$2.3M | 0.14% | 250 |
|
|
2018
Q4 | $16.8M | Buy |
184,189
+13,546
| +8% | +$1.23M | 0.14% | 235 |
|
|
2018
Q3 | $16.8M | Sell |
170,643
-3,428
| -2% | -$337K | 0.12% | 259 |
|
|
2018
Q2 | $14.9M | Buy |
174,071
+50,691
| +41% | +$4.34M | 0.12% | 263 |
|
|
2018
Q1 | $9.56M | Sell |
123,380
-4,895
| -4% | -$379K | 0.07% | 308 |
|
|
2017
Q4 | $10.4K | Buy |
+128,275
| New | +$10.4K | 0.11% | 206 |
|