CCA
Catalyst Capital Advisors’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Hold |
29,325
| – | – | 0.05% | 103 |
|
|
2025
Q1 | $2.64M | Hold |
29,325
| – | – | 0.05% | 101 |
|
|
2024
Q4 | $2.34M | Buy |
29,325
+405
| +1% | +$32.4K | 0.05% | 104 |
|
|
2024
Q3 | $2.6M | Buy |
28,920
+3,120
| +12% | +$281K | 0.06% | 101 |
|
|
2024
Q2 | $2.03M | Hold |
25,800
| – | – | 0.05% | 113 |
|
|
2024
Q1 | $2.25M | Hold |
25,800
| – | – | 0.05% | 111 |
|
|
2023
Q4 | $2.13M | Buy |
25,800
+3,737
| +17% | +$308K | 0.06% | 110 |
|
|
2023
Q3 | $1.73M | Hold |
22,063
| – | – | 0.05% | 119 |
|
|
2023
Q2 | $1.94M | Hold |
22,063
| – | – | 0.06% | 119 |
|
|
2023
Q1 | $1.78M | Hold |
22,063
| – | – | 0.05% | 119 |
|
|
2022
Q4 | $1.71M | Buy |
22,063
+10,685
| +94% | +$830K | 0.06% | 114 |
|
|
2022
Q3 | $918K | Buy |
11,378
+5,350
| +89% | +$432K | 0.03% | 125 |
|
|
2022
Q2 | $541K | Buy |
6,028
+615
| +11% | +$55.2K | 0.02% | 171 |
|
|
2022
Q1 | $601K | Buy |
+5,413
| New | +$601K | 0.03% | 177 |
|
|
2020
Q1 | – | Sell |
-62,800
| Closed | -$7.13M | – | 283 |
|
|
2019
Q4 | $7.13M | Buy |
62,800
+17,800
| +40% | +$2.02M | 0.23% | 63 |
|
|
2019
Q3 | $4.89M | Buy |
+45,000
| New | +$4.89M | 0.16% | 76 |
|
|
2019
Q2 | – | Sell |
-8,650
| Closed | -$788K | – | 449 |
|
|
2019
Q1 | $788K | Buy |
+8,650
| New | +$788K | 0.03% | 154 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 417 |
|
|
2017
Q3 | – | Sell |
-14,900
| Closed | -$1.32M | – | 429 |
|
|
2017
Q2 | $1.32M | Sell |
14,900
-9,300
| -38% | -$826K | 0.06% | 156 |
|
|
2017
Q1 | $1.95M | Buy |
+24,200
| New | +$1.95M | 0.1% | 131 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 444 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 446 |
|
|
2013
Q3 | – | Sell |
-2,401
| Closed | -$124K | – | 297 |
|
|
2013
Q2 | $124K | Buy |
+2,401
| New | +$124K | 0.1% | 218 |
|