Central Bank & Trust’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,143
| Closed | -$90K | – | 295 |
|
|
2024
Q2 | $90K | Sell |
1,143
-425
| -27% | -$33.5K | 0.01% | 218 |
|
|
2024
Q1 | $137K | Sell |
1,568
-5,706
| -78% | -$497K | 0.02% | 191 |
|
|
2023
Q4 | $599K | Sell |
7,274
-1,256
| -15% | -$103K | 0.09% | 130 |
|
|
2023
Q3 | $668K | Sell |
8,530
-412
| -5% | -$32.3K | 0.12% | 116 |
|
|
2023
Q2 | $788K | Buy |
8,942
+353
| +4% | +$31.1K | 0.13% | 112 |
|
|
2023
Q1 | $692K | Buy |
8,589
+938
| +12% | +$75.6K | 0.12% | 119 |
|
|
2022
Q4 | $595K | Sell |
7,651
-196
| -2% | -$15.2K | 0.11% | 123 |
|
|
2022
Q3 | $634K | Buy |
7,847
+1,573
| +25% | +$127K | 0.14% | 116 |
|
|
2022
Q2 | $563K | Buy |
6,274
+1,356
| +28% | +$122K | 0.11% | 124 |
|
|
2022
Q1 | $546K | Buy |
4,918
+3,138
| +176% | +$348K | 0.09% | 130 |
|
|
2021
Q4 | $184K | Sell |
1,780
-1
| -0.1% | -$103 | 0.03% | 171 |
|
|
2021
Q3 | $223K | Hold |
1,781
| – | – | 0.04% | 157 |
|
|
2021
Q2 | $221K | Sell |
1,781
-197
| -10% | -$24.4K | 0.04% | 160 |
|
|
2021
Q1 | $234K | Sell |
1,978
-6
| -0.3% | -$710 | 0.04% | 149 |
|
|
2020
Q4 | $232K | Sell |
1,984
-52
| -3% | -$6.08K | 0.04% | 143 |
|
|
2020
Q3 | $212K | Sell |
2,036
-883
| -30% | -$91.9K | 0.04% | 136 |
|
|
2020
Q2 | $268K | Sell |
2,919
-41,045
| -93% | -$3.77M | 0.05% | 123 |
|
|
2020
Q1 | $3.97M | Buy |
43,964
+14,377
| +49% | +$1.3M | 0.95% | 31 |
|
|
2019
Q4 | $3.36M | Buy |
29,587
+27,356
| +1,226% | +$3.1M | 0.66% | 49 |
|
|
2019
Q3 | $243K | Hold |
2,231
| – | – | 0.05% | 130 |
|
|
2019
Q2 | $217K | Sell |
2,231
-878
| -28% | -$85.4K | 0.05% | 133 |
|
|
2019
Q1 | $283K | Sell |
3,109
-828
| -21% | -$75.4K | 0.06% | 131 |
|
|
2018
Q4 | $358K | Sell |
3,937
-370
| -9% | -$33.6K | 0.09% | 110 |
|
|
2018
Q3 | $424K | Sell |
4,307
-176
| -4% | -$17.3K | 0.1% | 104 |
|
|
2018
Q2 | $384K | Sell |
4,483
-231
| -5% | -$19.8K | 0.1% | 109 |
|
|
2018
Q1 | $378K | Sell |
4,714
-207
| -4% | -$16.6K | 0.09% | 111 |
|
|
2017
Q4 | $398K | Sell |
4,921
-250
| -5% | -$20.2K | 0.1% | 114 |
|
|
2017
Q3 | $402K | Hold |
5,171
| – | – | 0.1% | 111 |
|
|
2017
Q2 | $459K | Sell |
5,171
-192
| -4% | -$17K | 0.12% | 104 |
|
|
2017
Q1 | $432K | Sell |
5,363
-108
| -2% | -$8.7K | 0.11% | 106 |
|
|
2016
Q4 | $389K | Sell |
5,471
-231
| -4% | -$16.4K | 0.1% | 108 |
|
|
2016
Q3 | $492K | Sell |
5,702
-919
| -14% | -$79.3K | 0.14% | 92 |
|
|
2016
Q2 | $574K | Sell |
6,621
-208
| -3% | -$18K | 0.17% | 86 |
|
|
2016
Q1 | $512K | Sell |
6,829
-1,899
| -22% | -$142K | 0.14% | 91 |
|
|
2015
Q4 | $671K | Sell |
8,728
-998
| -10% | -$76.7K | 0.19% | 82 |
|
|
2015
Q3 | $651K | Buy |
9,726
+188
| +2% | +$12.6K | 0.21% | 81 |
|
|
2015
Q2 | $707K | Sell |
9,538
-1,074
| -10% | -$79.6K | 0.22% | 80 |
|
|
2015
Q1 | $828K | Hold |
10,612
| – | – | 0.28% | 72 |
|
|
2014
Q4 | $766K | Sell |
10,612
-555
| -5% | -$40.1K | 0.26% | 80 |
|
|
2014
Q3 | $692K | Sell |
11,167
-9,204
| -45% | -$570K | 0.26% | 87 |
|
|
2014
Q2 | $1.17M | Buy |
20,371
+1,875
| +10% | +$108K | 0.45% | 67 |
|
|
2014
Q1 | $1.14M | Sell |
18,496
-1,875
| -9% | -$115K | 0.44% | 65 |
|
|
2013
Q4 | $1.17M | Sell |
20,371
-1,830
| -8% | -$105K | 0.45% | 67 |
|
|
2013
Q3 | $1.18M | Buy |
22,201
+5,740
| +35% | +$306K | 0.53% | 68 |
|
|
2013
Q2 | $848K | Buy |
+16,461
| New | +$848K | 0.4% | 76 |
|