CEI
Clark Estates Inc’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Hold |
250,000
| – | – | 4.89% | 4 |
|
|
2025
Q1 | $22.5M | Hold |
250,000
| – | – | 4.76% | 5 |
|
|
2024
Q4 | $20M | Sell |
250,000
-25,000
| -9% | -$2M | 3.86% | 4 |
|
|
2024
Q3 | $24.8M | Hold |
275,000
| – | – | 4.61% | 3 |
|
|
2024
Q2 | $21.6M | Buy |
275,000
+20,000
| +8% | +$1.57M | 4.06% | 5 |
|
|
2024
Q1 | $22.2M | Sell |
255,000
-30,000
| -11% | -$2.61M | 3.66% | 6 |
|
|
2023
Q4 | $23.5M | Buy |
285,000
+10,000
| +4% | +$824K | 3.98% | 5 |
|
|
2023
Q3 | $21.5M | Hold |
275,000
| – | – | 3.92% | 7 |
|
|
2023
Q2 | $24.2M | Hold |
275,000
| – | – | 4.08% | 5 |
|
|
2023
Q1 | $22.2M | Hold |
275,000
| – | – | 4.4% | 6 |
|
|
2022
Q4 | $21.4M | Buy |
275,000
+10,000
| +4% | +$777K | 4.44% | 5 |
|
|
2022
Q3 | $21.4M | Buy |
265,000
+15,000
| +6% | +$1.21M | 4.73% | 3 |
|
|
2022
Q2 | $22.4M | Buy |
250,000
+200,000
| +400% | +$18M | 3.88% | 6 |
|
|
2022
Q1 | $5.55M | Buy |
+50,000
| New | +$5.55M | 0.88% | 25 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$1.38M | – | 104 |
|
|
2020
Q2 | $1.38M | Sell |
15,000
-35,000
| -70% | -$3.21M | 0.24% | 91 |
|
|
2020
Q1 | $4.51M | Buy |
50,000
+26,350
| +111% | +$2.38M | 0.92% | 24 |
|
|
2019
Q4 | $2.68M | Hold |
23,650
| – | – | 0.41% | 78 |
|
|
2019
Q3 | $2.57M | Hold |
23,650
| – | – | 0.42% | 75 |
|
|
2019
Q2 | $2.3M | Hold |
23,650
| – | – | 0.37% | 81 |
|
|
2019
Q1 | $2.15M | Hold |
23,650
| – | – | 0.33% | 83 |
|
|
2018
Q4 | $2.15M | Hold |
23,650
| – | – | 0.34% | 83 |
|
|
2018
Q3 | $2.33M | Hold |
23,650
| – | – | 0.35% | 86 |
|
|
2018
Q2 | $2.03M | Sell |
23,650
-140,000
| -86% | -$12M | 0.3% | 85 |
|
|
2018
Q1 | $13.1M | Sell |
163,650
-170,972
| -51% | -$13.7M | 2.1% | 15 |
|
|
2017
Q4 | $27M | Hold |
334,622
| – | – | 4.46% | 4 |
|
|
2017
Q3 | $26M | Sell |
334,622
-30
| -0% | -$2.33K | 4.32% | 5 |
|
|
2017
Q2 | $29.7M | Sell |
334,652
-120,000
| -26% | -$10.6M | 5.1% | 4 |
|
|
2017
Q1 | $36.6M | Hold |
454,652
| – | – | 5.64% | 4 |
|
|
2016
Q4 | $32.4M | Buy |
454,652
+248,000
| +120% | +$17.7M | 5.45% | 4 |
|
|
2016
Q3 | $17.9M | Sell |
206,652
-75,575
| -27% | -$6.53M | 3.45% | 8 |
|
|
2016
Q2 | $24.5M | Sell |
282,227
-142,000
| -33% | -$12.3M | 4.85% | 4 |
|
|
2016
Q1 | $31.8M | Sell |
424,227
-30,000
| -7% | -$2.25M | 6.09% | 3 |
|
|
2015
Q4 | $34.9M | Sell |
454,227
-115,754
| -20% | -$8.9M | 6.31% | 3 |
|
|
2015
Q3 | $38.2M | Buy |
569,981
+113,455
| +25% | +$7.59M | 6.56% | 3 |
|
|
2015
Q2 | $33.8M | Sell |
456,526
-40,000
| -8% | -$2.96M | 5.46% | 3 |
|
|
2015
Q1 | $38.7M | Buy |
496,526
+36,616
| +8% | +$2.86M | 6.26% | 4 |
|
|
2014
Q4 | $33.2M | Buy |
459,910
+79,910
| +21% | +$5.77M | 4.97% | 6 |
|
|
2014
Q3 | $23.5M | Buy |
380,000
+235,000
| +162% | +$14.6M | 3.75% | 7 |
|
|
2014
Q2 | $9.25M | Buy |
+145,000
| New | +$9.25M | 1.32% | 19 |
|