CTI
Community Trust & Investment’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
37,478
-18
| -0% | -$1.57K | 0.19% | 75 |
|
|
2025
Q1 | $3.37M | Sell |
37,496
-492
| -1% | -$44.2K | 0.22% | 75 |
|
|
2024
Q4 | $3.03M | Buy |
37,988
+552
| +1% | +$44.1K | 0.19% | 76 |
|
|
2024
Q3 | $3.37M | Sell |
37,436
-480
| -1% | -$43.2K | 0.21% | 75 |
|
|
2024
Q2 | $2.98M | Sell |
37,916
-502
| -1% | -$39.5K | 0.2% | 80 |
|
|
2024
Q1 | $3.35M | Buy |
38,418
+5,342
| +16% | +$466K | 0.24% | 70 |
|
|
2023
Q4 | $2.72M | Sell |
33,076
-218
| -0.7% | -$18K | 0.21% | 82 |
|
|
2023
Q3 | $2.61M | Sell |
33,294
-836
| -2% | -$65.5K | 0.22% | 79 |
|
|
2023
Q2 | $3.01M | Sell |
34,130
-1,098
| -3% | -$96.7K | 0.24% | 71 |
|
|
2023
Q1 | $2.84M | Buy |
35,228
+6,420
| +22% | +$518K | 0.24% | 82 |
|
|
2022
Q4 | $2.24M | Sell |
28,808
-1,383
| -5% | -$107K | 0.2% | 85 |
|
|
2022
Q3 | $2.44M | Sell |
30,191
-162,473
| -84% | -$13.1M | 0.23% | 81 |
|
|
2022
Q2 | $17.3M | Sell |
192,664
-1,133
| -0.6% | -$102K | 1.6% | 19 |
|
|
2022
Q1 | $21.5M | Buy |
193,797
+3,278
| +2% | +$364K | 1.9% | 14 |
|
|
2021
Q4 | $19.7M | Buy |
190,519
+1,889
| +1% | +$195K | 1.52% | 22 |
|
|
2021
Q3 | $23.6M | Buy |
188,630
+13,979
| +8% | +$1.75M | 1.98% | 11 |
|
|
2021
Q2 | $21.7M | Sell |
174,651
-18,431
| -10% | -$2.29M | 1.98% | 17 |
|
|
2021
Q1 | $22.8M | Buy |
193,082
+1,141
| +0.6% | +$135K | 2.23% | 13 |
|
|
2020
Q4 | $22.5M | Sell |
191,941
-4,315
| -2% | -$505K | 2.28% | 13 |
|
|
2020
Q3 | $20.4M | Sell |
196,256
-420
| -0.2% | -$43.6K | 2.33% | 14 |
|
|
2020
Q2 | $18M | Buy |
196,676
+152
| +0.1% | +$13.9K | 2.17% | 17 |
|
|
2020
Q1 | $17.7M | Sell |
196,524
-263
| -0.1% | -$23.7K | 2.5% | 11 |
|
|
2019
Q4 | $22.3M | Sell |
196,787
-7,864
| -4% | -$892K | 2.55% | 10 |
|
|
2019
Q3 | $22.2M | Buy |
+204,651
| New | +$22.2M | 2.67% | 9 |
|
|
2019
Q2 | – | Sell |
-228,063
| Closed | -$20.8M | – | 63 |
|
|
2019
Q1 | $20.8M | Sell |
228,063
-1,710
| -0.7% | -$156K | 2.56% | 13 |
|
|
2018
Q4 | $20.9M | Sell |
229,773
-12,141
| -5% | -$1.1M | 3.13% | 8 |
|
|
2018
Q3 | $23.8M | Sell |
241,914
-4,620
| -2% | -$454K | 2.73% | 11 |
|
|
2018
Q2 | $21.1M | Buy |
246,534
+2,852
| +1% | +$244K | 2.46% | 15 |
|
|
2018
Q1 | $19.5M | Buy |
+243,682
| New | +$19.5M | 2.36% | 15 |
|
|
2017
Q4 | – | Sell |
-241,975
| Closed | -$18.8M | – | 91 |
|
|
2017
Q3 | $18.8M | Buy |
241,975
+2,649
| +1% | +$206K | 2.02% | 19 |
|
|
2017
Q2 | $21.2M | Sell |
239,326
-61
| -0% | -$5.41K | 2.37% | 11 |
|
|
2017
Q1 | $19.3M | Buy |
239,387
+6,042
| +3% | +$487K | 2.23% | 14 |
|
|
2016
Q4 | $16.6M | Sell |
233,345
-1,099
| -0.5% | -$78.3K | 1.98% | 19 |
|
|
2016
Q3 | $20.3M | Sell |
234,444
-11,125
| -5% | -$961K | 2.59% | 8 |
|
|
2016
Q2 | $21.3M | Sell |
245,569
-6,793
| -3% | -$589K | 2.71% | 8 |
|
|
2016
Q1 | $18.9M | Buy |
252,362
+1,852
| +0.7% | +$139K | 2.43% | 13 |
|
|
2015
Q4 | $19.3M | Buy |
250,510
+6,845
| +3% | +$527K | 2.52% | 9 |
|
|
2015
Q3 | $16.3M | Buy |
243,665
+12,157
| +5% | +$814K | 2.2% | 12 |
|
|
2015
Q2 | $17.2M | Buy |
231,508
+31,308
| +16% | +$2.32M | 2.24% | 12 |
|
|
2015
Q1 | $15.6M | Sell |
200,200
-50,963
| -20% | -$3.97M | 2.1% | 16 |
|
|
2014
Q4 | $18.1M | Buy |
251,163
+17,571
| +8% | +$1.27M | 2.5% | 11 |
|
|
2014
Q3 | $14.5M | Buy |
233,592
+17,462
| +8% | +$1.08M | 2.11% | 22 |
|
|
2014
Q2 | $13.8M | Buy |
216,130
+21,860
| +11% | +$1.39M | 2.09% | 24 |
|
|
2014
Q1 | $12M | Buy |
194,270
+46,153
| +31% | +$2.84M | 2.02% | 24 |
|
|
2013
Q4 | $8.5M | Buy |
148,117
+15,022
| +11% | +$862K | 1.56% | 31 |
|
|
2013
Q3 | $7.09M | Buy |
133,095
+7,977
| +6% | +$425K | 1.45% | 32 |
|
|
2013
Q2 | $6.44M | Buy |
+125,118
| New | +$6.44M | 1.37% | 31 |
|