CCA
Cobblestone Capital Advisors’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
3,120
+31
| +1% | +$2.7K | 0.01% | 256 |
|
|
2025
Q1 | $278K | Buy |
3,089
+62
| +2% | +$5.57K | 0.02% | 252 |
|
|
2024
Q4 | $242K | Sell |
3,027
-262
| -8% | -$20.9K | 0.01% | 260 |
|
|
2024
Q3 | $296K | Sell |
3,289
-893
| -21% | -$80.4K | 0.02% | 240 |
|
|
2024
Q2 | $329K | Sell |
4,182
-81
| -2% | -$6.38K | 0.02% | 217 |
|
|
2024
Q1 | $372K | Buy |
4,263
+1
| +0% | +$87 | 0.02% | 208 |
|
|
2023
Q4 | $351K | Sell |
4,262
-1,417
| -25% | -$117K | 0.02% | 210 |
|
|
2023
Q3 | $445K | Sell |
5,679
-1,969
| -26% | -$154K | 0.03% | 165 |
|
|
2023
Q2 | $674K | Sell |
7,648
-189
| -2% | -$16.7K | 0.05% | 146 |
|
|
2023
Q1 | $632K | Buy |
7,837
+609
| +8% | +$49.1K | 0.05% | 148 |
|
|
2022
Q4 | $562K | Buy |
7,228
+584
| +9% | +$45.4K | 0.04% | 157 |
|
|
2022
Q3 | $537K | Buy |
6,644
+45
| +0.7% | +$3.64K | 0.04% | 151 |
|
|
2022
Q2 | $592K | Buy |
6,599
+2,888
| +78% | +$259K | 0.05% | 140 |
|
|
2022
Q1 | $412K | Sell |
3,711
-587
| -14% | -$65.2K | 0.03% | 188 |
|
|
2021
Q4 | $445K | Buy |
4,298
+443
| +11% | +$45.9K | 0.03% | 184 |
|
|
2021
Q3 | $483K | Sell |
3,855
-145
| -4% | -$18.2K | 0.03% | 169 |
|
|
2021
Q2 | $497K | Buy |
4,000
+109
| +3% | +$13.5K | 0.03% | 173 |
|
|
2021
Q1 | $460K | Sell |
3,891
-14
| -0.4% | -$1.66K | 0.03% | 175 |
|
|
2020
Q4 | $457K | Buy |
3,905
+210
| +6% | +$24.6K | 0.04% | 168 |
|
|
2020
Q3 | $384K | Sell |
3,695
-818
| -18% | -$85K | 0.03% | 175 |
|
|
2020
Q2 | $414K | Sell |
4,513
-8,329
| -65% | -$764K | 0.04% | 169 |
|
|
2020
Q1 | $1.16M | Buy |
12,842
+6,813
| +113% | +$614K | 0.13% | 86 |
|
|
2019
Q4 | $684K | Sell |
6,029
-255
| -4% | -$28.9K | 0.06% | 133 |
|
|
2019
Q3 | $683K | Buy |
6,284
+214
| +4% | +$23.3K | 0.07% | 122 |
|
|
2019
Q2 | $591K | Hold |
6,070
| – | – | 0.05% | 141 |
|
|
2019
Q1 | $553K | Hold |
6,070
| – | – | 0.05% | 140 |
|
|
2018
Q4 | $552K | Sell |
6,070
-130
| -2% | -$11.8K | 0.06% | 134 |
|
|
2018
Q3 | $610K | Buy |
6,200
+130
| +2% | +$12.8K | 0.06% | 129 |
|
|
2018
Q2 | $520K | Sell |
6,070
-275
| -4% | -$23.6K | 0.05% | 144 |
|
|
2018
Q1 | $509K | Buy |
6,345
+50
| +0.8% | +$4.01K | 0.05% | 148 |
|
|
2017
Q4 | $508K | Sell |
6,295
-7
| -0.1% | -$565 | 0.05% | 158 |
|
|
2017
Q3 | $490K | Buy |
6,302
+50
| +0.8% | +$3.89K | 0.06% | 133 |
|
|
2017
Q2 | $555K | Buy |
6,252
+1,937
| +45% | +$172K | 0.07% | 115 |
|
|
2017
Q1 | $348K | Sell |
4,315
-1,075
| -20% | -$86.7K | 0.05% | 146 |
|
|
2016
Q4 | $384K | Sell |
5,390
-38,434
| -88% | -$2.74M | 0.05% | 143 |
|
|
2016
Q3 | $3.79M | Sell |
43,824
-21,179
| -33% | -$1.83M | 0.54% | 49 |
|
|
2016
Q2 | $5.64M | Buy |
65,003
+578
| +0.9% | +$50.2K | 0.8% | 38 |
|
|
2016
Q1 | $4.83M | Buy |
64,425
+471
| +0.7% | +$35.3K | 0.71% | 43 |
|
|
2015
Q4 | $4.92M | Buy |
63,954
+1,331
| +2% | +$102K | 0.74% | 41 |
|
|
2015
Q3 | $4.19M | Sell |
62,623
-264
| -0.4% | -$17.7K | 0.67% | 44 |
|
|
2015
Q2 | $4.66M | Sell |
62,887
-810
| -1% | -$60K | 0.7% | 40 |
|
|
2015
Q1 | $4.97M | Buy |
63,697
+965
| +2% | +$75.3K | 0.77% | 41 |
|
|
2014
Q4 | $4.53M | Sell |
62,732
-2,604
| -4% | -$188K | 0.81% | 41 |
|
|
2014
Q3 | $4.05M | Buy |
65,336
+64
| +0.1% | +$3.97K | 0.75% | 45 |
|
|
2014
Q2 | $4.16M | Buy |
65,272
+1,296
| +2% | +$82.6K | 0.78% | 43 |
|
|
2014
Q1 | $3.94M | Buy |
63,976
+1,552
| +2% | +$95.5K | 0.76% | 45 |
|
|
2013
Q4 | $3.58M | Buy |
62,424
+2,259
| +4% | +$130K | 0.68% | 49 |
|
|
2013
Q3 | $3.2M | Buy |
60,165
+2,521
| +4% | +$134K | 0.65% | 52 |
|
|
2013
Q2 | $2.97M | Buy |
+57,644
| New | +$2.97M | 0.65% | 50 |
|