CG
Colony Group’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.91M | Sell |
62,680
-1,111
| -2% | -$87.1K | 0.07% | 220 |
|
|
2023
Q2 | $5.62M | Sell |
63,791
-1,043
| -2% | -$91.9K | 0.08% | 213 |
|
|
2023
Q1 | $5.23M | Sell |
64,834
-18,905
| -23% | -$1.52M | 0.08% | 224 |
|
|
2022
Q4 | $6.51M | Buy |
83,739
+2,751
| +3% | +$214K | 0.09% | 205 |
|
|
2022
Q3 | $6.54M | Sell |
80,988
-11,349
| -12% | -$916K | 0.12% | 172 |
|
|
2022
Q2 | $8.29M | Sell |
92,337
-3,917
| -4% | -$352K | 0.14% | 142 |
|
|
2022
Q1 | $10.7M | Sell |
96,254
-62,579
| -39% | -$6.94M | 0.16% | 133 |
|
|
2021
Q4 | $16.4M | Sell |
158,833
-10,061
| -6% | -$1.04M | 0.29% | 81 |
|
|
2021
Q3 | $21.2M | Buy |
168,894
+5,946
| +4% | +$745K | 0.41% | 65 |
|
|
2021
Q2 | $20.2M | Sell |
162,948
-11,281
| -6% | -$1.4M | 0.4% | 64 |
|
|
2021
Q1 | $20.6M | Sell |
174,229
-2,442
| -1% | -$288K | 0.43% | 62 |
|
|
2020
Q4 | $20.7M | Sell |
176,671
-8,701
| -5% | -$1.02M | 0.48% | 57 |
|
|
2020
Q3 | $19.3M | Sell |
185,372
-966
| -0.5% | -$100K | 0.5% | 53 |
|
|
2020
Q2 | $17.1M | Buy |
186,338
+28,257
| +18% | +$2.59M | 0.49% | 49 |
|
|
2020
Q1 | $14.3M | Buy |
158,081
+35,403
| +29% | +$3.19M | 0.46% | 55 |
|
|
2019
Q4 | $13.9M | Buy |
122,678
+1,514
| +1% | +$172K | 0.35% | 79 |
|
|
2019
Q3 | $13.2M | Sell |
121,164
-1,873
| -2% | -$203K | 0.42% | 68 |
|
|
2019
Q2 | $12M | Buy |
123,037
+218
| +0.2% | +$21.2K | 0.38% | 75 |
|
|
2019
Q1 | $11.2M | Sell |
122,819
-8,012
| -6% | -$730K | 0.47% | 61 |
|
|
2018
Q4 | $11.9M | Sell |
130,831
-722
| -0.5% | -$65.7K | 0.58% | 52 |
|
|
2018
Q3 | $12.9M | Sell |
131,553
-8,477
| -6% | -$834K | 0.65% | 40 |
|
|
2018
Q2 | $12M | Sell |
140,030
-8,917
| -6% | -$763K | 0.63% | 41 |
|
|
2018
Q1 | $11.9M | Sell |
148,947
-5,594
| -4% | -$449K | 0.65% | 41 |
|
|
2017
Q4 | $12.5M | Buy |
154,541
+3,511
| +2% | +$284K | 0.78% | 37 |
|
|
2017
Q3 | $11.7M | Sell |
151,030
-2,572
| -2% | -$200K | 0.8% | 38 |
|
|
2017
Q2 | $13.6M | Buy |
153,602
+24,626
| +19% | +$2.19M | 0.97% | 29 |
|
|
2017
Q1 | $10.4M | Buy |
128,976
+33,117
| +35% | +$2.67M | 0.98% | 32 |
|
|
2016
Q4 | $6.83M | Sell |
95,859
-85,916
| -47% | -$6.12M | 0.73% | 44 |
|
|
2016
Q3 | $15.7M | Sell |
181,775
-5,977
| -3% | -$516K | 1.75% | 9 |
|
|
2016
Q2 | $16.3M | Buy |
187,752
+2,401
| +1% | +$208K | 1.79% | 8 |
|
|
2016
Q1 | $13.9M | Buy |
185,351
+1,933
| +1% | +$145K | 1.61% | 16 |
|
|
2015
Q4 | $14.1M | Sell |
183,418
-421
| -0.2% | -$32.4K | 1.29% | 21 |
|
|
2015
Q3 | $12.3M | Buy |
183,839
+5,439
| +3% | +$364K | 1.43% | 16 |
|
|
2015
Q2 | $13.2M | Buy |
178,400
+11,868
| +7% | +$879K | 1.39% | 19 |
|
|
2015
Q1 | $13M | Buy |
166,532
+147,988
| +798% | +$11.5M | 1.44% | 17 |
|
|
2014
Q4 | $1.34M | Buy |
18,544
+1,799
| +11% | +$130K | 0.14% | 151 |
|
|
2014
Q3 | $1.04M | Buy |
16,745
+1,139
| +7% | +$70.5K | 0.12% | 151 |
|
|
2014
Q2 | $995K | Buy |
15,606
+2,298
| +17% | +$147K | 0.13% | 120 |
|
|
2014
Q1 | $819K | Buy |
13,308
+3,423
| +35% | +$211K | 0.11% | 138 |
|
|
2013
Q4 | $567K | Buy |
+9,885
| New | +$567K | 0.08% | 159 |
|