CM
Castleark Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-480
| Closed | -$43.2K | – | 313 |
|
|
2024
Q3 | $43.2K | Hold |
480
| – | – | ﹤0.01% | 262 |
|
|
2024
Q2 | $37.8K | Hold |
480
| – | – | ﹤0.01% | 261 |
|
|
2024
Q1 | $41.8K | Hold |
480
| – | – | ﹤0.01% | 268 |
|
|
2023
Q4 | $39.5K | Hold |
480
| – | – | ﹤0.01% | 271 |
|
|
2023
Q3 | $37.6K | Hold |
480
| – | – | ﹤0.01% | 265 |
|
|
2023
Q2 | $42.3K | Hold |
480
| – | – | ﹤0.01% | 264 |
|
|
2023
Q1 | $38.7K | Hold |
480
| – | – | ﹤0.01% | 266 |
|
|
2022
Q4 | $37.3K | Hold |
480
| – | – | ﹤0.01% | 277 |
|
|
2022
Q3 | $39K | Hold |
480
| – | – | ﹤0.01% | 277 |
|
|
2022
Q2 | $43K | Hold |
480
| – | – | ﹤0.01% | 297 |
|
|
2022
Q1 | $53K | Hold |
480
| – | – | ﹤0.01% | 311 |
|
|
2021
Q4 | $50K | Hold |
480
| – | – | ﹤0.01% | 319 |
|
|
2021
Q3 | $60K | Hold |
480
| – | – | ﹤0.01% | 318 |
|
|
2021
Q2 | $60K | Hold |
480
| – | – | ﹤0.01% | 327 |
|
|
2021
Q1 | $57K | Hold |
480
| – | – | ﹤0.01% | 322 |
|
|
2020
Q4 | $56K | Hold |
480
| – | – | ﹤0.01% | 322 |
|
|
2020
Q3 | $50K | Hold |
480
| – | – | ﹤0.01% | 326 |
|
|
2020
Q2 | $44K | Hold |
480
| – | – | ﹤0.01% | 318 |
|
|
2020
Q1 | $43K | Hold |
480
| – | – | ﹤0.01% | 312 |
|
|
2019
Q4 | $54K | Sell |
480
-303,270
| -100% | -$34.1M | ﹤0.01% | 323 |
|
|
2019
Q3 | $33M | Sell |
303,750
-49,610
| -14% | -$5.39M | 1.35% | 14 |
|
|
2019
Q2 | $34.4M | Buy |
353,360
+352,880
| +73,517% | +$34.4M | 1.32% | 17 |
|
|
2019
Q1 | $44K | Hold |
480
| – | – | ﹤0.01% | 354 |
|
|
2018
Q4 | $44K | Hold |
480
| – | – | ﹤0.01% | 358 |
|
|
2018
Q3 | $47K | Hold |
480
| – | – | ﹤0.01% | 361 |
|
|
2018
Q2 | $41K | Hold |
480
| – | – | ﹤0.01% | 361 |
|
|
2018
Q1 | $39K | Hold |
480
| – | – | ﹤0.01% | 396 |
|
|
2017
Q4 | $39K | Hold |
480
| – | – | ﹤0.01% | 395 |
|
|
2017
Q3 | $37K | Sell |
480
-130,991
| -100% | -$10.1M | ﹤0.01% | 378 |
|
|
2017
Q2 | $11.7M | Sell |
131,471
-72,653
| -36% | -$6.45M | 0.38% | 83 |
|
|
2017
Q1 | $16.4M | Sell |
204,124
-379,622
| -65% | -$30.6M | 0.52% | 46 |
|
|
2016
Q4 | $41.6M | Buy |
583,746
+64,076
| +12% | +$4.56M | 1.33% | 11 |
|
|
2016
Q3 | $44.9M | Buy |
519,670
+59,880
| +13% | +$5.17M | 1.36% | 16 |
|
|
2016
Q2 | $39.9M | Buy |
459,790
+456,910
| +15,865% | +$39.6M | 1.27% | 16 |
|
|
2016
Q1 | $216K | Hold |
2,880
| – | – | 0.01% | 322 |
|
|
2015
Q4 | $222K | Hold |
2,880
| – | – | 0.01% | 330 |
|
|
2015
Q3 | $193K | Sell |
2,880
-195,481
| -99% | -$13.1M | 0.01% | 335 |
|
|
2015
Q2 | $14.7M | Sell |
198,361
-1,117,665
| -85% | -$82.8M | 0.39% | 75 |
|
|
2015
Q1 | $103M | Buy |
1,316,026
+825,786
| +168% | +$64.4M | 2.48% | 2 |
|
|
2014
Q4 | $35.4M | Buy |
490,240
+486,840
| +14,319% | +$35.1M | 0.91% | 35 |
|
|
2014
Q3 | $209K | Hold |
3,400
| – | – | 0.01% | 294 |
|
|
2014
Q2 | $217K | Hold |
3,400
| – | – | 0.01% | 302 |
|
|
2014
Q1 | $209K | Hold |
3,400
| – | – | 0.01% | 294 |
|
|
2013
Q4 | $195K | Buy |
3,400
+520
| +18% | +$29.8K | 0.01% | 301 |
|
|
2013
Q3 | $178K | Sell |
2,880
-520
| -15% | -$32.1K | 0.01% | 330 |
|
|
2013
Q2 | $175K | Buy |
+3,400
| New | +$175K | 0.01% | 286 |
|