CAM
Cubic Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.01M | Sell |
23,010
-268
| -1% | -$23.4K | 0.47% | 60 |
|
|
2023
Q4 | $1.92M | Sell |
23,278
-1,760
| -7% | -$145K | 0.49% | 60 |
|
|
2023
Q3 | $1.96M | Sell |
25,038
-3,300
| -12% | -$259K | 0.54% | 55 |
|
|
2023
Q2 | $2.5M | Sell |
28,338
-5
| -0% | -$441 | 0.67% | 46 |
|
|
2023
Q1 | $2.29M | Sell |
28,343
-830
| -3% | -$66.9K | 0.64% | 50 |
|
|
2022
Q4 | $2.27M | Sell |
29,173
-1,244
| -4% | -$96.7K | 0.65% | 52 |
|
|
2022
Q3 | $2.46M | Buy |
30,417
+20
| +0.1% | +$1.62K | 0.73% | 46 |
|
|
2022
Q2 | $2.73M | Sell |
30,397
-1,165
| -4% | -$105K | 0.74% | 48 |
|
|
2022
Q1 | $3.5M | Hold |
31,562
| – | – | 0.82% | 43 |
|
|
2021
Q4 | $3.27M | Buy |
31,562
+237
| +0.8% | +$24.5K | 0.74% | 45 |
|
|
2021
Q3 | $3.93M | Sell |
31,325
-15,500
| -33% | -$1.94M | 0.97% | 37 |
|
|
2021
Q2 | $5.81M | Sell |
46,825
-335
| -0.7% | -$41.6K | 1.43% | 20 |
|
|
2021
Q1 | $5.57M | Sell |
47,160
-1,620
| -3% | -$191K | 1.47% | 20 |
|
|
2020
Q4 | $5.71M | Buy |
48,780
+275
| +0.6% | +$32.2K | 1.69% | 16 |
|
|
2020
Q3 | $5.04M | Sell |
48,505
-1,452
| -3% | -$151K | 1.81% | 13 |
|
|
2020
Q2 | $4.58M | Sell |
49,957
-100
| -0.2% | -$9.17K | 1.64% | 18 |
|
|
2020
Q1 | $4.51M | Sell |
50,057
-1,374
| -3% | -$124K | 1.82% | 14 |
|
|
2019
Q4 | $5.84M | Sell |
51,431
-617
| -1% | -$70K | 1.64% | 19 |
|
|
2019
Q3 | $5.65M | Sell |
52,048
-1,080
| -2% | -$117K | 1.69% | 17 |
|
|
2019
Q2 | $5.17M | Sell |
53,128
-1,562
| -3% | -$152K | 1.55% | 21 |
|
|
2019
Q1 | $4.98M | Sell |
54,690
-285
| -0.5% | -$26K | 1.47% | 23 |
|
|
2018
Q4 | $5M | Sell |
54,975
-535
| -1% | -$48.7K | 1.63% | 20 |
|
|
2018
Q3 | $5.46M | Sell |
55,510
-100
| -0.2% | -$9.84K | 1.5% | 23 |
|
|
2018
Q2 | $4.76M | Sell |
55,610
-1,500
| -3% | -$128K | 1.38% | 29 |
|
|
2018
Q1 | $4.58M | Sell |
57,110
-130
| -0.2% | -$10.4K | 1.29% | 29 |
|
|
2017
Q4 | $4.62M | Sell |
57,240
-130
| -0.2% | -$10.5K | 1.29% | 28 |
|
|
2017
Q3 | $4.46M | Sell |
57,370
-1,225
| -2% | -$95.3K | 1.26% | 28 |
|
|
2017
Q2 | $5.2M | Sell |
58,595
-225
| -0.4% | -$20K | 1.52% | 21 |
|
|
2017
Q1 | $4.74M | Buy |
58,820
+1,600
| +3% | +$129K | 1.44% | 23 |
|
|
2016
Q4 | $4.08M | Buy |
+57,220
| New | +$4.08M | 1.26% | 29 |
|