CCB
Cutter & Co Brokerage’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,719
| Closed | -$3.2M | – | 217 |
|
|
2023
Q1 | $3.2M | Sell |
39,719
-612
| -2% | -$49.3K | 1% | 30 |
|
|
2022
Q4 | $3.13M | Sell |
40,331
-446
| -1% | -$34.7K | 1.06% | 22 |
|
|
2022
Q3 | $3.29M | Sell |
40,777
-740
| -2% | -$59.8K | 1.22% | 19 |
|
|
2022
Q2 | $3.73M | Buy |
41,517
+1,549
| +4% | +$139K | 1.27% | 15 |
|
|
2022
Q1 | $4.43M | Buy |
39,968
+218
| +0.5% | +$24.2K | 1.32% | 13 |
|
|
2021
Q4 | $4.11M | Buy |
39,750
+5,151
| +15% | +$533K | 1.13% | 19 |
|
|
2021
Q3 | $4.34M | Sell |
34,599
-93
| -0.3% | -$11.7K | 1.03% | 19 |
|
|
2021
Q2 | $4.31M | Sell |
34,692
-94
| -0.3% | -$11.7K | 0.99% | 20 |
|
|
2021
Q1 | $4.11M | Buy |
34,786
+7
| +0% | +$827 | 1% | 21 |
|
|
2020
Q4 | $4.07M | Sell |
34,779
-1,610
| -4% | -$189K | 1.07% | 23 |
|
|
2020
Q3 | $3.78M | Sell |
36,389
-1,974
| -5% | -$205K | 1.12% | 19 |
|
|
2020
Q2 | $3.52M | Sell |
38,363
-1,264
| -3% | -$116K | 1.15% | 23 |
|
|
2020
Q1 | $3.57M | Buy |
39,627
+173
| +0.4% | +$15.6K | 1.35% | 19 |
|
|
2019
Q4 | $4.48M | Sell |
39,454
-351
| -0.9% | -$39.8K | 1.57% | 11 |
|
|
2019
Q3 | $4.32M | Buy |
39,805
+78
| +0.2% | +$8.47K | 1.39% | 11 |
|
|
2019
Q2 | $3.87M | Buy |
39,727
+322
| +0.8% | +$31.4K | 1.22% | 14 |
|
|
2019
Q1 | $3.59M | Sell |
39,405
-44
| -0.1% | -$4.01K | 1.02% | 17 |
|
|
2018
Q4 | $3.59M | Sell |
39,449
-2,046
| -5% | -$186K | 1.36% | 13 |
|
|
2018
Q3 | $4.08M | Buy |
41,495
+1,355
| +3% | +$133K | 1.39% | 11 |
|
|
2018
Q2 | $3.44M | Sell |
40,140
-454
| -1% | -$38.9K | 1.33% | 14 |
|
|
2018
Q1 | $3.26M | Buy |
40,594
+1,833
| +5% | +$147K | 1.29% | 15 |
|
|
2017
Q4 | $3.13M | Sell |
38,761
-1,590
| -4% | -$128K | 1.29% | 16 |
|
|
2017
Q3 | $3.14M | Sell |
40,351
-935
| -2% | -$72.7K | 1.24% | 18 |
|
|
2017
Q2 | $3.66M | Buy |
41,286
+16
| +0% | +$1.42K | 1.44% | 13 |
|
|
2017
Q1 | $3.33M | Buy |
41,270
+3,625
| +10% | +$292K | 1.37% | 14 |
|
|
2016
Q4 | $2.68M | Buy |
37,645
+1,888
| +5% | +$134K | 1.11% | 23 |
|
|
2016
Q3 | $3.09M | Sell |
35,757
-1,336
| -4% | -$115K | 1.35% | 18 |
|
|
2016
Q2 | $3.22M | Buy |
37,093
+701
| +2% | +$60.8K | 1.37% | 17 |
|
|
2016
Q1 | $2.73M | Buy |
36,392
+197
| +0.5% | +$14.8K | 1.26% | 18 |
|
|
2015
Q4 | $2.78M | Buy |
36,195
+537
| +2% | +$41.3K | 1.3% | 19 |
|
|
2015
Q3 | $2.39M | Buy |
35,658
+6,068
| +21% | +$406K | 1.17% | 24 |
|
|
2015
Q2 | $2.19M | Sell |
29,590
-394
| -1% | -$29.2K | 0.87% | 36 |
|
|
2015
Q1 | $2.34M | Sell |
29,984
-243
| -0.8% | -$18.9K | 0.95% | 34 |
|
|
2014
Q4 | $2.18M | Sell |
30,227
-92
| -0.3% | -$6.64K | 0.83% | 39 |
|
|
2014
Q3 | $1.88M | Sell |
30,319
-1,706
| -5% | -$106K | 0.72% | 47 |
|
|
2014
Q2 | $2.04M | Sell |
32,025
-2,191
| -6% | -$140K | 0.75% | 48 |
|
|
2014
Q1 | $2.11M | Buy |
34,216
+1,159
| +4% | +$71.3K | 0.83% | 47 |
|
|
2013
Q4 | $1.9M | Sell |
33,057
-1,241
| -4% | -$71.2K | 0.88% | 42 |
|
|
2013
Q3 | $1.83M | Sell |
34,298
-813
| -2% | -$43.3K | 0.81% | 45 |
|
|
2013
Q2 | $1.81M | Buy |
+35,111
| New | +$1.81M | 0.86% | 43 |
|