CBNLCF
Cognios Beta Neutral Large Cap Fund’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $657K | Hold |
7,544
| – | – | 0.86% | 25 |
|
|
2023
Q4 | $621K | Hold |
7,544
| – | – | 0.81% | 30 |
|
|
2023
Q3 | $591K | Sell |
7,544
-71
| -0.9% | -$5.56K | 0.77% | 49 |
|
|
2023
Q2 | $671K | Hold |
7,615
| – | – | 0.78% | 63 |
|
|
2023
Q1 | $614K | Hold |
7,615
| – | – | 0.58% | 88 |
|
|
2022
Q4 | $592K | Buy |
+7,615
| New | +$592K | 0.57% | 84 |
|
|
2018
Q2 | $2.16M | Buy |
+25,258
| New | +$2.16M | 0.76% | 72 |
|