Cozad Asset Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,589
| Closed | -$197K | – | 355 |
|
|
2021
Q2 | $197K | Sell |
1,589
-516
| -25% | -$64K | 0.03% | 331 |
|
|
2021
Q1 | $249K | Buy |
2,105
+216
| +11% | +$25.6K | 0.04% | 309 |
|
|
2020
Q4 | $221K | Sell |
1,889
-1,108
| -37% | -$130K | 0.04% | 299 |
|
|
2020
Q3 | $311K | Sell |
2,997
-72
| -2% | -$7.47K | 0.06% | 244 |
|
|
2020
Q2 | $281K | Buy |
3,069
+59
| +2% | +$5.4K | 0.06% | 257 |
|
|
2020
Q1 | $271K | Sell |
3,010
-50
| -2% | -$4.5K | 0.09% | 177 |
|
|
2019
Q4 | $347K | Buy |
3,060
+330
| +12% | +$37.4K | 0.09% | 181 |
|
|
2019
Q3 | $297K | Buy |
2,730
+6
| +0.2% | +$653 | 0.09% | 197 |
|
|
2019
Q2 | $265K | Sell |
2,724
-395
| -13% | -$38.4K | 0.08% | 205 |
|
|
2019
Q1 | $284K | Buy |
3,119
+137
| +5% | +$12.5K | 0.09% | 198 |
|
|
2018
Q4 | $271K | Buy |
2,982
+320
| +12% | +$29.1K | 0.09% | 193 |
|
|
2018
Q3 | $262K | Buy |
2,662
+101
| +4% | +$9.94K | 0.08% | 200 |
|
|
2018
Q2 | $219K | Buy |
+2,561
| New | +$219K | 0.07% | 218 |
|