CHC
City Holding Co’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950K | Sell |
10,903
-204
| -2% | -$17.8K | 0.12% | 158 |
|
|
2025
Q1 | $998K | Buy |
11,107
+226
| +2% | +$20.3K | 0.14% | 152 |
|
|
2024
Q4 | $869K | Sell |
10,881
-255
| -2% | -$20.4K | 0.12% | 167 |
|
|
2024
Q3 | $1M | Sell |
11,136
-582
| -5% | -$52.4K | 0.14% | 153 |
|
|
2024
Q2 | $922K | Sell |
11,718
-364
| -3% | -$28.6K | 0.14% | 150 |
|
|
2024
Q1 | $1.05M | Sell |
12,082
-1,254
| -9% | -$109K | 0.16% | 141 |
|
|
2023
Q4 | $1.1M | Sell |
13,336
-5,208
| -28% | -$429K | 0.18% | 136 |
|
|
2023
Q3 | $1.45M | Sell |
18,544
-2,917
| -14% | -$229K | 0.26% | 100 |
|
|
2023
Q2 | $1.89M | Sell |
21,461
-1,677
| -7% | -$148K | 0.33% | 86 |
|
|
2023
Q1 | $1.87M | Sell |
23,138
-945
| -4% | -$76.2K | 0.34% | 82 |
|
|
2022
Q4 | $1.87M | Sell |
24,083
-324
| -1% | -$25.2K | 0.35% | 81 |
|
|
2022
Q3 | $1.97M | Sell |
24,407
-10,652
| -30% | -$860K | 0.39% | 75 |
|
|
2022
Q2 | $3.15M | Sell |
35,059
-1,460
| -4% | -$131K | 0.59% | 47 |
|
|
2022
Q1 | $4.05M | Sell |
36,519
-512
| -1% | -$56.8K | 0.66% | 44 |
|
|
2021
Q4 | $3.89M | Sell |
37,031
-3,147
| -8% | -$330K | 0.65% | 44 |
|
|
2021
Q3 | $5.04M | Sell |
40,178
-1,387
| -3% | -$174K | 0.86% | 33 |
|
|
2021
Q2 | $5.16M | Sell |
41,565
-641
| -2% | -$79.6K | 0.91% | 32 |
|
|
2021
Q1 | $4.99M | Sell |
42,206
-549
| -1% | -$64.9K | 0.95% | 32 |
|
|
2020
Q4 | $5.01M | Buy |
42,755
+5,444
| +15% | +$638K | 1.05% | 27 |
|
|
2020
Q3 | $3.88M | Buy |
37,311
+1,739
| +5% | +$181K | 0.88% | 34 |
|
|
2020
Q2 | $3.26M | Buy |
35,572
+2,217
| +7% | +$203K | 0.81% | 38 |
|
|
2020
Q1 | $3.01M | Buy |
33,355
+1,427
| +4% | +$129K | 0.91% | 31 |
|
|
2019
Q4 | $3.62M | Buy |
31,928
+284
| +0.9% | +$32.2K | 0.86% | 37 |
|
|
2019
Q3 | $3.44M | Buy |
31,644
+836
| +3% | +$90.8K | 0.89% | 32 |
|
|
2019
Q2 | $3M | Sell |
30,808
-105
| -0.3% | -$10.2K | 0.81% | 36 |
|
|
2019
Q1 | $2.82M | Buy |
30,913
+1,301
| +4% | +$118K | 0.79% | 41 |
|
|
2018
Q4 | $2.69M | Sell |
29,612
-130
| -0.4% | -$11.8K | 0.88% | 36 |
|
|
2018
Q3 | $2.93M | Buy |
29,742
+1,045
| +4% | +$103K | 0.84% | 39 |
|
|
2018
Q2 | $2.46M | Buy |
28,697
+485
| +2% | +$41.5K | 0.76% | 46 |
|
|
2018
Q1 | $2.26M | Buy |
28,212
+2,476
| +10% | +$199K | 0.72% | 52 |
|
|
2017
Q4 | $2.08M | Buy |
25,736
+5,421
| +27% | +$438K | 0.66% | 54 |
|
|
2017
Q3 | $1.58M | Buy |
20,315
+1,035
| +5% | +$80.5K | 0.53% | 71 |
|
|
2017
Q2 | $1.71M | Buy |
19,280
+1,708
| +10% | +$152K | 0.6% | 59 |
|
|
2017
Q1 | $1.42M | Buy |
17,572
+3,265
| +23% | +$263K | 0.53% | 67 |
|
|
2016
Q4 | $1.02M | Buy |
14,307
+3,049
| +27% | +$217K | 0.4% | 84 |
|
|
2016
Q3 | $973K | Sell |
11,258
-200
| -2% | -$17.3K | 0.42% | 82 |
|
|
2016
Q2 | $995K | Buy |
11,458
+108
| +1% | +$9.38K | 0.44% | 79 |
|
|
2016
Q1 | $852K | Hold |
11,350
| – | – | 0.43% | 80 |
|
|
2015
Q4 | $873K | Hold |
11,350
| – | – | 0.45% | 78 |
|
|
2015
Q3 | $760K | Sell |
11,350
-834
| -7% | -$55.8K | 0.42% | 81 |
|
|
2015
Q2 | $902K | Sell |
12,184
-100
| -0.8% | -$7.4K | 0.46% | 78 |
|
|
2015
Q1 | $958K | Buy |
12,284
+568
| +5% | +$44.3K | 0.49% | 77 |
|
|
2014
Q4 | $846K | Hold |
11,716
| – | – | 0.44% | 78 |
|
|
2014
Q3 | $726K | Sell |
11,716
-100
| -0.8% | -$6.2K | 0.4% | 81 |
|
|
2014
Q2 | $729K | Sell |
11,816
-200
| -2% | -$12.3K | 0.42% | 82 |
|
|
2014
Q1 | $739K | Hold |
12,016
| – | – | 0.45% | 81 |
|
|
2013
Q4 | $690K | Buy |
+12,016
| New | +$690K | 0.43% | 80 |
|