Cerity Partners OCIO’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $980K | Sell |
12,610
-1,635
| -11% | -$133K | 0.03% | 247 |
|
|
2022
Q3 | $1.15M | Buy |
14,245
+689
| +5% | +$61.9K | 0.04% | 209 |
|
|
2022
Q2 | $1.22M | Buy |
13,556
+4,010
| +42% | +$406K | 0.04% | 194 |
|
|
2022
Q1 | $1.06M | Buy |
9,546
+2,386
| +33% | +$252K | 0.03% | 216 |
|
|
2021
Q4 | $741K | Sell |
7,160
-799
| -10% | -$92.5K | 0.02% | 273 |
|
|
2021
Q3 | $998K | Buy |
7,959
+979
| +14% | +$127K | 0.03% | 211 |
|
|
2021
Q2 | $866K | Buy |
6,980
+1,219
| +21% | +$153K | 0.03% | 229 |
|
|
2021
Q1 | $681K | Buy |
5,761
+610
| +12% | +$71.5K | 0.02% | 245 |
|
|
2020
Q4 | $603K | Buy |
5,151
+226
| +5% | +$24.9K | 0.02% | 234 |
|
|
2020
Q3 | $512K | Buy |
4,925
+158
| +3% | +$15.9K | 0.02% | 230 |
|
|
2020
Q2 | $437K | Buy |
4,767
+266
| +6% | +$25.5K | 0.02% | 240 |
|
|
2020
Q1 | $406K | Buy |
4,501
+614
| +16% | +$65.3K | 0.02% | 222 |
|
|
2019
Q4 | $462K | Buy |
3,887
+71
| +2% | +$7.79K | 0.02% | 231 |
|
|
2019
Q3 | $414K | Buy |
3,816
+483
| +14% | +$50.4K | 0.02% | 226 |
|
|
2019
Q2 | $325K | Buy |
3,333
+342
| +11% | +$31.2K | 0.02% | 254 |
|
|
2019
Q1 | $272K | Buy |
2,991
+118
| +4% | +$10.6K | 0.02% | 258 |
|
|
2018
Q4 | $261K | Hold |
2,873
| – | – | 0.02% | 262 |
|
|
2018
Q3 | $283K | Hold |
2,873
| – | – | 0.02% | 249 |
|
|
2018
Q2 | $218K | Hold |
2,873
| – | – | 0.01% | 248 |
|
|
2018
Q1 | $206K | Buy |
+2,873
| New | +$237K | 0.01% | 251 |
|
|
2017
Q4 | – | Sell |
-3,153
| Closed | -$222K | – | 265 |
|
|
2017
Q3 | $222K | Hold |
3,153
| – | – | 0.02% | 232 |
|
|
2017
Q2 | $250K | Buy |
3,153
+246
| +8% | +$20.7K | 0.02% | 227 |
|
|
2017
Q1 | $234K | Buy |
+2,907
| New | +$227K | 0.02% | 221 |
|
Other funds holding MDT
