Columbia Trust’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $291K | Buy |
3,529
+844
| +31% | +$69.5K | 0.13% | 116 |
|
|
2023
Q3 | $210K | Buy |
2,685
+90
| +3% | +$7.05K | 0.12% | 126 |
|
|
2023
Q2 | $229K | Buy |
+2,595
| New | +$229K | 0.13% | 120 |
|
|
2022
Q3 | – | Sell |
-2,374
| Closed | -$213K | – | 137 |
|
|
2022
Q2 | $213K | Buy |
2,374
+15
| +0.6% | +$1.35K | 0.11% | 139 |
|
|
2022
Q1 | $257K | Buy |
2,359
+116
| +5% | +$12.6K | 0.12% | 133 |
|
|
2021
Q4 | $281K | Hold |
2,243
| – | – | 0.15% | 118 |
|
|
2021
Q3 | $281K | Sell |
2,243
-455
| -17% | -$57K | 0.15% | 118 |
|
|
2021
Q2 | $335K | Sell |
2,698
-723
| -21% | -$89.8K | 0.19% | 111 |
|
|
2021
Q1 | $403K | Sell |
3,421
-976
| -22% | -$115K | 0.25% | 100 |
|
|
2020
Q4 | $515K | Buy |
+4,397
| New | +$515K | 0.36% | 74 |
|
|
2020
Q2 | $484K | Sell |
5,293
-37
| -0.7% | -$3.38K | 0.43% | 66 |
|
|
2020
Q1 | $480K | Sell |
5,330
-238
| -4% | -$21.4K | 0.53% | 61 |
|
|
2019
Q4 | $631K | Buy |
+5,568
| New | +$631K | 0.56% | 61 |
|