Country Club Trust’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.9M | Buy |
66,021
+68
| +0.1% | +$7.1K | 0.54% | 62 |
|
|
2021
Q3 | $8.35M | Sell |
65,953
-194
| -0.3% | -$24.6K | 0.72% | 51 |
|
|
2021
Q2 | $8.24M | Buy |
66,147
+1,189
| +2% | +$148K | 0.72% | 49 |
|
|
2021
Q1 | $7.72M | Buy |
64,958
+524
| +0.8% | +$62.3K | 0.72% | 49 |
|
|
2020
Q4 | $7.45M | Sell |
64,434
-343
| -0.5% | -$39.7K | 0.76% | 46 |
|
|
2020
Q3 | $6.73M | Sell |
64,777
-707
| -1% | -$73.5K | 0.77% | 44 |
|
|
2020
Q2 | $5.91M | Sell |
65,484
-2,198
| -3% | -$198K | 0.86% | 45 |
|
|
2020
Q1 | $6.23M | Buy |
67,682
+323
| +0.5% | +$29.7K | 0.85% | 41 |
|
|
2019
Q4 | $7.61M | Sell |
67,359
-796
| -1% | -$89.9K | 0.82% | 46 |
|
|
2019
Q3 | $7.31M | Sell |
68,155
-226
| -0.3% | -$24.3K | 0.83% | 43 |
|
|
2019
Q2 | $6.66M | Sell |
68,381
-970
| -1% | -$94.5K | 0.77% | 48 |
|
|
2019
Q1 | $6.32M | Sell |
69,351
-1,171
| -2% | -$107K | 0.74% | 50 |
|
|
2018
Q4 | $6.42M | Buy |
70,522
+2,161
| +3% | +$197K | 0.84% | 36 |
|
|
2018
Q3 | $6.72M | Buy |
68,361
+5,487
| +9% | +$540K | 0.78% | 44 |
|
|
2018
Q2 | $5.38M | Buy |
62,874
+16,539
| +36% | +$1.42M | 0.66% | 53 |
|
|
2018
Q1 | $3.72M | Buy |
46,335
+36,603
| +376% | +$2.94M | 0.46% | 69 |
|
|
2017
Q4 | $786K | Buy |
9,732
+1,127
| +13% | +$91K | 0.11% | 115 |
|
|
2017
Q3 | $669K | Buy |
8,605
+6,333
| +279% | +$492K | 0.09% | 126 |
|
|
2017
Q2 | $202K | Buy |
+2,272
| New | +$202K | 0.03% | 183 |
|