CTC
Central Trust Company’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969K | Buy |
11,122
+622
| +6% | +$54.2K | 0.02% | 328 |
|
|
2025
Q1 | $944K | Buy |
10,500
+22
| +0.2% | +$1.98K | 0.02% | 327 |
|
|
2024
Q4 | $837K | Buy |
10,478
+402
| +4% | +$32.1K | 0.02% | 342 |
|
|
2024
Q3 | $907K | Buy |
10,076
+342
| +4% | +$30.8K | 0.02% | 334 |
|
|
2024
Q2 | $766K | Sell |
9,734
-1,376
| -12% | -$108K | 0.02% | 349 |
|
|
2024
Q1 | $968K | Sell |
11,110
-379
| -3% | -$33K | 0.02% | 321 |
|
|
2023
Q4 | $946K | Sell |
11,489
-1,693
| -13% | -$139K | 0.03% | 324 |
|
|
2023
Q3 | $1.03M | Buy |
13,182
+3,041
| +30% | +$238K | 0.03% | 304 |
|
|
2023
Q2 | $893K | Sell |
10,141
-369
| -4% | -$32.5K | 0.02% | 328 |
|
|
2023
Q1 | $847K | Sell |
10,510
-4,702
| -31% | -$379K | 0.02% | 330 |
|
|
2022
Q4 | $1.18M | Sell |
15,212
-307
| -2% | -$23.9K | 0.04% | 273 |
|
|
2022
Q3 | $1.25M | Sell |
15,519
-792
| -5% | -$63.9K | 0.04% | 262 |
|
|
2022
Q2 | $1.46M | Sell |
16,311
-33
| -0.2% | -$2.96K | 0.05% | 255 |
|
|
2022
Q1 | $1.81M | Sell |
16,344
-1,686
| -9% | -$187K | 0.05% | 245 |
|
|
2021
Q4 | $1.87M | Sell |
18,030
-20
| -0.1% | -$2.07K | 0.05% | 254 |
|
|
2021
Q3 | $2.26M | Sell |
18,050
-5,361
| -23% | -$672K | 0.08% | 211 |
|
|
2021
Q2 | $2.91M | Buy |
23,411
+162
| +0.7% | +$20.1K | 0.11% | 174 |
|
|
2021
Q1 | $2.75M | Sell |
23,249
-146
| -0.6% | -$17.2K | 0.11% | 165 |
|
|
2020
Q4 | $2.74M | Sell |
23,395
-957
| -4% | -$112K | 0.11% | 150 |
|
|
2020
Q3 | $2.53M | Sell |
24,352
-367
| -1% | -$38.1K | 0.11% | 143 |
|
|
2020
Q2 | $2.27M | Sell |
24,719
-1,926
| -7% | -$177K | 0.11% | 147 |
|
|
2020
Q1 | $2.4M | Sell |
26,645
-1,522
| -5% | -$137K | 0.15% | 133 |
|
|
2019
Q4 | $3.2M | Buy |
28,167
+30
| +0.1% | +$3.4K | 0.16% | 125 |
|
|
2019
Q3 | $3.06M | Sell |
28,137
-46
| -0.2% | -$5K | 0.17% | 125 |
|
|
2019
Q2 | $2.82M | Sell |
28,183
-4,251
| -13% | -$425K | 0.16% | 133 |
|
|
2019
Q1 | $2.95M | Buy |
32,434
+1,645
| +5% | +$150K | 0.18% | 127 |
|
|
2018
Q4 | $2.8M | Buy |
30,789
+6,380
| +26% | +$580K | 0.19% | 118 |
|
|
2018
Q3 | $2.4M | Buy |
24,409
+755
| +3% | +$74.3K | 0.14% | 146 |
|
|
2018
Q2 | $2.03M | Sell |
23,654
-275
| -1% | -$23.5K | 0.13% | 157 |
|
|
2018
Q1 | $1.92M | Sell |
23,929
-2,385
| -9% | -$191K | 0.12% | 164 |
|
|
2017
Q4 | $2.13M | Sell |
26,314
-414
| -2% | -$33.4K | 0.13% | 154 |
|
|
2017
Q3 | $2.08M | Sell |
26,728
-1,448
| -5% | -$113K | 0.13% | 154 |
|
|
2017
Q2 | $2.5M | Sell |
28,176
-8,417
| -23% | -$747K | 0.17% | 136 |
|
|
2017
Q1 | $2.95M | Sell |
36,593
-7,283
| -17% | -$587K | 0.2% | 119 |
|
|
2016
Q4 | $3.13M | Sell |
43,876
-35,964
| -45% | -$2.56M | 0.22% | 121 |
|
|
2016
Q3 | $6.9M | Sell |
79,840
-3,131
| -4% | -$271K | 0.5% | 53 |
|
|
2016
Q2 | $7.2M | Sell |
82,971
-78
| -0.1% | -$6.77K | 0.54% | 47 |
|
|
2016
Q1 | $6.23M | Sell |
83,049
-996
| -1% | -$74.7K | 0.49% | 54 |
|
|
2015
Q4 | $6.46M | Sell |
84,045
-2,454
| -3% | -$189K | 0.53% | 50 |
|
|
2015
Q3 | $5.79M | Buy |
86,499
+5,383
| +7% | +$360K | 0.5% | 53 |
|
|
2015
Q2 | $6.01M | Buy |
81,116
+3,437
| +4% | +$255K | 0.47% | 55 |
|
|
2015
Q1 | $6.06M | Buy |
77,679
+18,949
| +32% | +$1.48M | 0.49% | 51 |
|
|
2014
Q4 | $4.24M | Buy |
58,730
+14,203
| +32% | +$1.03M | 0.35% | 77 |
|
|
2014
Q3 | $2.76M | Buy |
44,527
+251
| +0.6% | +$15.5K | 0.22% | 110 |
|
|
2014
Q2 | $2.82M | Buy |
44,276
+12,512
| +39% | +$798K | 0.22% | 110 |
|
|
2014
Q1 | $1.96M | Sell |
31,764
-7,090
| -18% | -$436K | 0.16% | 142 |
|
|
2013
Q4 | $2.23M | Sell |
38,854
-502
| -1% | -$28.8K | 0.19% | 124 |
|
|
2013
Q3 | $2.1M | Buy |
39,356
+1,703
| +5% | +$90.7K | 0.19% | 121 |
|
|
2013
Q2 | $1.94M | Buy |
+37,653
| New | +$1.94M | 0.18% | 120 |
|