CCM
Cribstone Capital Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $873K | Buy |
11,239
+1,612
| +17% | +$125K | 0.51% | 55 |
|
|
2022
Q3 | $777K | Buy |
9,627
+257
| +3% | +$20.7K | 0.48% | 60 |
|
|
2022
Q2 | $841K | Buy |
9,370
+1,648
| +21% | +$148K | 0.52% | 54 |
|
|
2022
Q1 | $857K | Buy |
7,722
+1,632
| +27% | +$181K | 0.47% | 53 |
|
|
2021
Q4 | $630K | Buy |
6,090
+251
| +4% | +$26K | 0.35% | 64 |
|
|
2021
Q3 | $732K | Buy |
5,839
+73
| +1% | +$9.15K | 0.44% | 59 |
|
|
2021
Q2 | $716K | Buy |
5,766
+131
| +2% | +$16.3K | 0.43% | 59 |
|
|
2021
Q1 | $666K | Buy |
5,635
+87
| +2% | +$10.3K | 0.44% | 59 |
|
|
2020
Q4 | $650K | Buy |
5,548
+49
| +0.9% | +$5.74K | 0.45% | 59 |
|
|
2020
Q3 | $571K | Sell |
5,499
-361
| -6% | -$37.5K | 0.47% | 60 |
|
|
2020
Q2 | $537K | Buy |
5,860
+631
| +12% | +$57.8K | 0.44% | 64 |
|
|
2020
Q1 | $472K | Buy |
5,229
+245
| +5% | +$22.1K | 0.5% | 56 |
|
|
2019
Q4 | $565K | Sell |
4,984
-100
| -2% | -$11.3K | 0.51% | 52 |
|
|
2019
Q3 | $552K | Sell |
5,084
-591
| -10% | -$64.2K | 0.33% | 68 |
|
|
2019
Q2 | $553K | Buy |
5,675
+744
| +15% | +$72.5K | 0.3% | 72 |
|
|
2019
Q1 | $449K | Buy |
4,931
+4,401
| +830% | +$401K | 0.24% | 78 |
|
|
2018
Q4 | $48K | Hold |
530
| – | – | 0.02% | 249 |
|
|
2018
Q3 | $52K | Buy |
+530
| New | +$52K | 0.02% | 260 |
|
|
2018
Q1 | – | Sell |
-613
| Closed | -$50K | – | 828 |
|
|
2017
Q4 | $50K | Hold |
613
| – | – | 0.02% | 295 |
|
|
2017
Q3 | $48K | Hold |
613
| – | – | 0.03% | 265 |
|
|
2017
Q2 | $54K | Hold |
613
| – | – | 0.03% | 248 |
|
|
2017
Q1 | $49K | Hold |
613
| – | – | 0.03% | 288 |
|
|
2016
Q4 | $46K | Hold |
613
| – | – | 0.03% | 273 |
|
|
2016
Q3 | $51K | Sell |
613
-100
| -14% | -$8.32K | 0.03% | 261 |
|
|
2016
Q2 | $62K | Buy |
+713
| New | +$62K | 0.04% | 239 |
|