CPSAC
Chas P. Smith & Associates (CPS)’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Sell |
7,051
-1,233
| -15% | -$107K | 0.03% | 94 |
|
|
2025
Q1 | $744K | Sell |
8,284
-351
| -4% | -$31.5K | 0.04% | 85 |
|
|
2024
Q4 | $690K | Sell |
8,635
-1,301
| -13% | -$104K | 0.04% | 86 |
|
|
2024
Q3 | $894K | Sell |
9,936
-1,204
| -11% | -$108K | 0.05% | 74 |
|
|
2024
Q2 | $877K | Sell |
11,140
-2,842
| -20% | -$224K | 0.05% | 69 |
|
|
2024
Q1 | $1.22M | Sell |
13,982
-850
| -6% | -$74.1K | 0.07% | 62 |
|
|
2023
Q4 | $1.22M | Sell |
14,832
-326,971
| -96% | -$26.9M | 0.08% | 52 |
|
|
2023
Q3 | $26.8M | Sell |
341,803
-3,664
| -1% | -$287K | 1.95% | 28 |
|
|
2023
Q2 | $30.4M | Buy |
345,467
+8,148
| +2% | +$718K | 1.96% | 26 |
|
|
2023
Q1 | $27.2M | Buy |
337,319
+13,015
| +4% | +$1.05M | 1.85% | 29 |
|
|
2022
Q4 | $25.2M | Buy |
324,304
+4,498
| +1% | +$350K | 1.79% | 30 |
|
|
2022
Q3 | $25.8M | Buy |
319,806
+13,923
| +5% | +$1.12M | 2.19% | 26 |
|
|
2022
Q2 | $27.5M | Buy |
305,883
+15,976
| +6% | +$1.43M | 1.98% | 31 |
|
|
2022
Q1 | $32.2M | Buy |
289,907
+54,519
| +23% | +$6.05M | 2.43% | 24 |
|
|
2021
Q4 | $24.4M | Buy |
235,388
+7,311
| +3% | +$756K | 1.66% | 30 |
|
|
2021
Q3 | $28.6M | Buy |
228,077
+7,444
| +3% | +$933K | 2.14% | 27 |
|
|
2021
Q2 | $27.4M | Buy |
220,633
+4,748
| +2% | +$589K | 2.13% | 26 |
|
|
2021
Q1 | $25.5M | Buy |
215,885
+8,436
| +4% | +$997K | 2.39% | 23 |
|
|
2020
Q4 | $24.3M | Buy |
207,449
+3,740
| +2% | +$438K | 2.44% | 23 |
|
|
2020
Q3 | $21.2M | Buy |
203,709
+1,110
| +0.5% | +$115K | 2.38% | 25 |
|
|
2020
Q2 | $18.6M | Buy |
202,599
+1,565
| +0.8% | +$144K | 2.26% | 27 |
|
|
2020
Q1 | $18.1M | Buy |
201,034
+48,954
| +32% | +$4.41M | 2.5% | 25 |
|
|
2019
Q4 | $17.3M | Buy |
152,080
+15,627
| +11% | +$1.77M | 1.87% | 29 |
|
|
2019
Q3 | $14.8M | Buy |
136,453
+13,748
| +11% | +$1.49M | 1.71% | 30 |
|
|
2019
Q2 | $12M | Buy |
122,705
+120,100
| +4,610% | +$11.7M | 1.41% | 31 |
|
|
2019
Q1 | $237K | Buy |
+2,605
| New | +$237K | 0.03% | 87 |
|