Chemung Canal Trust’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
65,522
+17,762
| +37% | +$1.55M | 1.2% | 28 |
|
|
2025
Q1 | $4.29M | Buy |
47,760
+14,468
| +43% | +$1.3M | 0.94% | 33 |
|
|
2024
Q4 | $2.66M | Sell |
33,292
-5,439
| -14% | -$434K | 0.55% | 50 |
|
|
2024
Q3 | $3.49M | Sell |
38,731
-11,157
| -22% | -$1M | 0.71% | 46 |
|
|
2024
Q2 | $3.93M | Buy |
49,888
+1,986
| +4% | +$156K | 0.76% | 46 |
|
|
2024
Q1 | $4.17M | Buy |
47,902
+44,846
| +1,467% | +$3.91M | 0.81% | 43 |
|
|
2023
Q4 | $252K | Sell |
3,056
-47,866
| -94% | -$3.94M | 0.05% | 111 |
|
|
2023
Q3 | $3.99M | Buy |
50,922
+7,949
| +18% | +$623K | 0.92% | 35 |
|
|
2023
Q2 | $3.79M | Buy |
42,973
+30,729
| +251% | +$2.71M | 0.81% | 40 |
|
|
2023
Q1 | $987K | Sell |
12,244
-3,679
| -23% | -$297K | 0.23% | 73 |
|
|
2022
Q4 | $1.24M | Sell |
15,923
-52,274
| -77% | -$4.06M | 0.28% | 68 |
|
|
2022
Q3 | $5.51M | Sell |
68,197
-298
| -0.4% | -$24.1K | 1.37% | 26 |
|
|
2022
Q2 | $6.15M | Buy |
68,495
+46,056
| +205% | +$4.13M | 1.4% | 23 |
|
|
2022
Q1 | $2.49M | Sell |
22,439
-13,416
| -37% | -$1.49M | 0.48% | 57 |
|
|
2021
Q4 | $3.71M | Sell |
35,855
-60,912
| -63% | -$6.3M | 0.67% | 52 |
|
|
2021
Q3 | $12.1M | Buy |
96,767
+2,089
| +2% | +$262K | 2.33% | 7 |
|
|
2021
Q2 | $11.8M | Sell |
94,678
-2,122
| -2% | -$263K | 2.25% | 9 |
|
|
2021
Q1 | $11.4M | Buy |
96,800
+19,872
| +26% | +$2.35M | 2.29% | 9 |
|
|
2020
Q4 | $9.01M | Buy |
76,928
+7,555
| +11% | +$885K | 1.89% | 14 |
|
|
2020
Q3 | $7.21M | Buy |
69,373
+300
| +0.4% | +$31.2K | 1.72% | 16 |
|
|
2020
Q2 | $6.33M | Sell |
69,073
-167
| -0.2% | -$15.3K | 1.65% | 17 |
|
|
2020
Q1 | $6.24M | Sell |
69,240
-1,108
| -2% | -$99.9K | 1.91% | 16 |
|
|
2019
Q4 | $7.98M | Sell |
70,348
-2,084
| -3% | -$236K | 1.81% | 17 |
|
|
2019
Q3 | $7.87M | Buy |
72,432
+7,230
| +11% | +$785K | 1.92% | 15 |
|
|
2019
Q2 | $6.35M | Sell |
65,202
-20,090
| -24% | -$1.96M | 1.48% | 27 |
|
|
2019
Q1 | $7.77M | Buy |
85,292
+1,351
| +2% | +$123K | 1.85% | 19 |
|
|
2018
Q4 | $7.64M | Buy |
83,941
+11,326
| +16% | +$1.03M | 2.19% | 12 |
|
|
2018
Q3 | $7.14M | Buy |
72,615
+29,427
| +68% | +$2.9M | 1.58% | 23 |
|
|
2018
Q2 | $3.7M | Buy |
43,188
+10,950
| +34% | +$937K | 0.89% | 37 |
|
|
2018
Q1 | $2.59M | Buy |
32,238
+18,791
| +140% | +$1.51M | 0.62% | 50 |
|
|
2017
Q4 | $1.09M | Buy |
13,447
+9,763
| +265% | +$788K | 0.24% | 73 |
|
|
2017
Q3 | $286K | Buy |
+3,684
| New | +$286K | 0.07% | 103 |
|
|
2015
Q4 | – | Sell |
-4,106
| Closed | -$275K | – | 134 |
|
|
2015
Q3 | $275K | Sell |
4,106
-1,200
| -23% | -$80.4K | 0.07% | 117 |
|
|
2015
Q2 | $393K | Hold |
5,306
| – | – | 0.09% | 115 |
|
|
2015
Q1 | $414K | Buy |
5,306
+520
| +11% | +$40.6K | 0.08% | 114 |
|
|
2014
Q4 | $346K | Buy |
4,786
+130
| +3% | +$9.4K | 0.07% | 120 |
|
|
2014
Q3 | $288K | Buy |
4,656
+20
| +0.4% | +$1.24K | 0.06% | 122 |
|
|
2014
Q2 | $296K | Hold |
4,636
| – | – | 0.06% | 127 |
|
|
2014
Q1 | $285K | Hold |
4,636
| – | – | 0.06% | 126 |
|
|
2013
Q4 | $266K | Hold |
4,636
| – | – | 0.06% | 127 |
|
|
2013
Q3 | $247K | Buy |
+4,636
| New | +$247K | 0.05% | 124 |
|