Cohen Klingenstein’s Medtronic MDT Stock Holding History

Cohen Klingenstein’s Portfolio MDT Stock Details MDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.7M	Hold	65,349	–	–	0.19%	64
2025 Q1	$5.87M	Sell	65,349 -7,200	-10%	-$647K	0.21%	60
2024 Q4	$5.8M	Sell	72,549 -4,000	-5%	-$320K	0.2%	60
2024 Q3	$6.89M	Sell	76,549 -776	-1%	-$69.9K	0.24%	63
2024 Q2	$6.09M	Sell	77,325 -822	-1%	-$64.7K	0.22%	65
2024 Q1	$6.81M	Sell	78,147 -2,522	-3%	-$220K	0.25%	61
2023 Q4	$6.65M	Hold	80,669	–	–	0.27%	58
2023 Q3	$6.32M	Sell	80,669 -2,431	-3%	-$190K	0.29%	57
2023 Q2	$7.32M	Hold	83,100	–	–	0.32%	52
2023 Q1	$6.7M	Sell	83,100 -5,000	-6%	-$403K	0.31%	59
2022 Q4	$6.85M	Hold	88,100	–	–	0.34%	53
2022 Q3	$7.11M	Hold	88,100	–	–	0.38%	52
2022 Q2	$7.91M	Hold	88,100	–	–	0.4%	49
2022 Q1	$9.78M	Hold	88,100	–	–	0.41%	45
2021 Q4	$9.11M	Sell	88,100 -16,200	-16%	-$1.68M	0.36%	51
2021 Q3	$13.1M	Sell	104,300 -20,527	-16%	-$2.57M	0.57%	34
2021 Q2	$15.5M	Hold	124,827	–	–	0.67%	32
2021 Q1	$14.7M	Hold	124,827	–	–	0.68%	33
2020 Q4	$14.6M	Hold	124,827	–	–	0.73%	32
2020 Q3	$13M	Hold	124,827	–	–	0.73%	32
2020 Q2	$11.4M	Hold	124,827	–	–	0.7%	32
2020 Q1	$11.3M	Hold	124,827	–	–	0.83%	27
2019 Q4	$14.2M	Hold	124,827	–	–	0.82%	30
2019 Q3	$13.6M	Buy	124,827 +11,200	+10%	+$1.22M	0.85%	29
2019 Q2	$11.1M	Sell	113,627 -11,336	-9%	-$1.1M	0.79%	30
2019 Q1	$11.4M	Buy	124,963 +95,663	+326%	+$8.71M	0.79%	31
2018 Q4	$2.67M	Hold	29,300	–	–	0.4%	43
2018 Q3	$2.88M	Hold	29,300	–	–	0.37%	46
2018 Q2	$2.51M	Hold	29,300	–	–	0.34%	53
2018 Q1	$2.35M	Hold	29,300	–	–	0.33%	57
2017 Q4	$2.37M	Hold	29,300	–	–	0.34%	61
2017 Q3	$2.28M	Hold	29,300	–	–	0.34%	58
2017 Q2	$2.6M	Hold	29,300	–	–	0.4%	50
2017 Q1	$2.36M	Hold	29,300	–	–	0.38%	54
2016 Q4	$2.09M	Hold	29,300	–	–	0.36%	57
2016 Q3	$2.53M	Hold	29,300	–	–	0.44%	42
2016 Q2	$2.54M	Hold	29,300	–	–	0.47%	35
2016 Q1	$2.2M	Hold	29,300	–	–	0.41%	42
2015 Q4	$2.25M	Hold	29,300	–	–	0.42%	37
2015 Q3	$1.96M	Hold	29,300	–	–	0.39%	45
2015 Q2	$2.17M	Hold	29,300	–	–	0.39%	39
2015 Q1	$2.29M	Hold	29,300	–	–	0.42%	41
2014 Q4	$2.12M	Hold	29,300	–	–	0.4%	44
2014 Q3	$1.82M	Hold	29,300	–	–	0.32%	49
2014 Q2	$1.87M	Hold	29,300	–	–	0.36%	48
2014 Q1	$1.8M	Hold	29,300	–	–	0.36%	46
2013 Q4	$1.68M	Hold	29,300	–	–	0.33%	50
2013 Q3	$1.56M	Hold	29,300	–	–	0.34%	49
2013 Q2	$1.51M	Buy	+29,300	New	+$1.51M	0.35%	48