Cumberland Partners’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-97,281
| Closed | -$12.2M | – | 189 |
|
|
2021
Q3 | $12.2M | Buy |
97,281
+12,040
| +14% | +$1.51M | 1% | 31 |
|
|
2021
Q2 | $10.6M | Sell |
85,241
-2,532
| -3% | -$314K | 0.83% | 36 |
|
|
2021
Q1 | $10.4M | Sell |
87,773
-2,934
| -3% | -$347K | 0.85% | 37 |
|
|
2020
Q4 | $10.6M | Sell |
90,707
-977
| -1% | -$114K | 0.95% | 32 |
|
|
2020
Q3 | $9.53M | Sell |
91,684
-5,474
| -6% | -$569K | 1% | 29 |
|
|
2020
Q2 | $8.91M | Sell |
97,158
-52,087
| -35% | -$4.78M | 0.92% | 36 |
|
|
2020
Q1 | $13.5M | Sell |
149,245
-6,088
| -4% | -$549K | 1.62% | 23 |
|
|
2019
Q4 | $17.6M | Sell |
155,333
-5,800
| -4% | -$658K | 1.56% | 23 |
|
|
2019
Q3 | $17.5M | Sell |
161,133
-33,455
| -17% | -$3.63M | 1.68% | 22 |
|
|
2019
Q2 | $19M | Buy |
194,588
+81,015
| +71% | +$7.89M | 1.82% | 17 |
|
|
2019
Q1 | $10.3M | Buy |
113,573
+74,285
| +189% | +$6.77M | 1.04% | 32 |
|
|
2018
Q4 | $3.57M | Buy |
39,288
+2,500
| +7% | +$227K | 0.4% | 52 |
|
|
2018
Q3 | $3.62M | Hold |
36,788
| – | – | 0.35% | 57 |
|
|
2018
Q2 | $3.15M | Buy |
+36,788
| New | +$3.15M | 0.32% | 63 |
|