CCM
Cohen Capital Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Hold |
31,102
| – | – | 0.44% | 52 |
|
|
2025
Q1 | $2.79M | Hold |
31,102
| – | – | 0.48% | 52 |
|
|
2024
Q4 | $2.48M | Buy |
31,102
+1,200
| +4% | +$95.9K | 0.41% | 56 |
|
|
2024
Q3 | $2.69M | Hold |
29,902
| – | – | 0.44% | 59 |
|
|
2024
Q2 | $2.35M | Buy |
29,902
+50
| +0.2% | +$3.94K | 0.41% | 58 |
|
|
2024
Q1 | $2.6M | Buy |
29,852
+300
| +1% | +$26.1K | 0.46% | 55 |
|
|
2023
Q4 | $2.43M | Hold |
29,552
| – | – | 0.46% | 55 |
|
|
2023
Q3 | $2.32M | Hold |
29,552
| – | – | 0.47% | 54 |
|
|
2023
Q2 | $2.6M | Hold |
29,552
| – | – | 0.51% | 54 |
|
|
2023
Q1 | $2.38M | Sell |
29,552
-800
| -3% | -$64.5K | 0.48% | 58 |
|
|
2022
Q4 | $2.36M | Hold |
30,352
| – | – | 0.48% | 57 |
|
|
2022
Q3 | $2.45M | Hold |
30,352
| – | – | 0.54% | 54 |
|
|
2022
Q2 | $2.72M | Hold |
30,352
| – | – | 0.56% | 52 |
|
|
2022
Q1 | $3.37M | Sell |
30,352
-205
| -0.7% | -$22.7K | 0.59% | 53 |
|
|
2021
Q4 | $3.16M | Hold |
30,557
| – | – | 0.52% | 60 |
|
|
2021
Q3 | $3.83M | Hold |
30,557
| – | – | 0.67% | 52 |
|
|
2021
Q2 | $3.79M | Hold |
30,557
| – | – | 0.65% | 52 |
|
|
2021
Q1 | $3.61M | Hold |
30,557
| – | – | 0.66% | 50 |
|
|
2020
Q4 | $3.58M | Hold |
30,557
| – | – | 0.72% | 46 |
|
|
2020
Q3 | $3.18M | Sell |
30,557
-50
| -0.2% | -$5.2K | 0.72% | 43 |
|
|
2020
Q2 | $2.81M | Hold |
30,607
| – | – | 0.69% | 44 |
|
|
2020
Q1 | $2.76M | Buy |
30,607
+250
| +0.8% | +$22.5K | 0.81% | 39 |
|
|
2019
Q4 | $3.44M | Sell |
30,357
-9,800
| -24% | -$1.11M | 0.75% | 43 |
|
|
2019
Q3 | $4.36M | Hold |
40,157
| – | – | 1% | 32 |
|
|
2019
Q2 | $3.91M | Sell |
40,157
-200
| -0.5% | -$19.5K | 0.91% | 38 |
|
|
2019
Q1 | $3.68M | Sell |
40,357
-22,416
| -36% | -$2.04M | 0.89% | 40 |
|
|
2018
Q4 | $5.71M | Sell |
62,773
-5,560
| -8% | -$506K | 1.58% | 21 |
|
|
2018
Q3 | $6.72M | Hold |
68,333
| – | – | 1.51% | 21 |
|
|
2018
Q2 | $5.85M | Buy |
68,333
+170
| +0.2% | +$14.6K | 1.36% | 24 |
|
|
2018
Q1 | $5.52M | Hold |
68,163
| – | – | 1.3% | 25 |
|
|
2017
Q4 | $5.5M | Hold |
68,163
| – | – | 1.28% | 30 |
|
|
2017
Q3 | $5.3M | Hold |
68,163
| – | – | 1.28% | 32 |
|
|
2017
Q2 | $6.05M | Sell |
68,163
-1,500
| -2% | -$133K | 1.51% | 24 |
|
|
2017
Q1 | $5.61M | Hold |
69,663
| – | – | 1.42% | 27 |
|
|
2016
Q4 | $4.96M | Sell |
69,663
-350
| -0.5% | -$24.9K | 1.35% | 30 |
|
|
2016
Q3 | $6.05M | Buy |
70,013
+1,247
| +2% | +$108K | 1.69% | 22 |
|
|
2016
Q2 | $5.97M | Sell |
68,766
-10,000
| -13% | -$868K | 1.74% | 22 |
|
|
2016
Q1 | $6.06M | Hold |
78,766
| – | – | 1.83% | 18 |
|
|
2015
Q4 | $6.06M | Hold |
78,766
| – | – | 1.83% | 18 |
|
|
2015
Q3 | $5.27M | Buy |
78,766
+3,900
| +5% | +$261K | 1.58% | 23 |
|
|
2015
Q2 | $5.55M | Hold |
74,866
| – | – | 1.43% | 28 |
|
|
2015
Q1 | $5.84M | Sell |
74,866
-167
| -0.2% | -$13K | 1.49% | 25 |
|
|
2014
Q4 | $5.42M | Sell |
75,033
-3,117
| -4% | -$225K | 1.4% | 28 |
|
|
2014
Q3 | $4.84M | Hold |
78,150
| – | – | 1.29% | 29 |
|
|
2014
Q2 | $4.98M | Hold |
78,150
| – | – | 1.29% | 33 |
|
|
2014
Q1 | $4.81M | Hold |
78,150
| – | – | 1.3% | 32 |
|
|
2013
Q4 | $4.49M | Hold |
78,150
| – | – | 1.26% | 32 |
|
|
2013
Q3 | $4.16M | Hold |
78,150
| – | – | 1.28% | 34 |
|
|
2013
Q2 | $4.02M | Buy |
+78,150
| New | +$4.02M | 1.28% | 32 |
|