Dubuque Bank & Trust’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.2M | Sell |
66,414
-1,718
| -3% | -$144K | 0.7% | 39 |
|
|
2023
Q2 | $6M | Sell |
68,132
-1,989
| -3% | -$171K | 0.77% | 38 |
|
|
2023
Q1 | $5.65M | Sell |
70,121
-1,929
| -3% | -$157K | 0.73% | 40 |
|
|
2022
Q4 | $5.6M | Sell |
72,050
-2,330
| -3% | -$189K | 0.73% | 37 |
|
|
2022
Q3 | $6.01M | Sell |
74,380
-3,786
| -5% | -$340K | 0.84% | 37 |
|
|
2022
Q2 | $7.02M | Sell |
78,166
-3,567
| -4% | -$361K | 0.91% | 33 |
|
|
2022
Q1 | $9.07M | Buy |
81,733
+3,528
| +5% | +$373K | 1.01% | 30 |
|
|
2021
Q4 | $8.09M | Sell |
78,205
-11,218
| -13% | -$1.3M | 0.85% | 36 |
|
|
2021
Q3 | $11.2M | Sell |
89,423
-2,685
| -3% | -$348K | 1.25% | 21 |
|
|
2021
Q2 | $11.4M | Sell |
92,108
-3,110
| -3% | -$390K | 1.27% | 23 |
|
|
2021
Q1 | $11.2M | Sell |
95,218
-4,542
| -5% | -$532K | 1.28% | 21 |
|
|
2020
Q4 | $11.7M | Buy |
99,760
+1,116
| +1% | +$123K | 1.43% | 19 |
|
|
2020
Q3 | $10.3M | Sell |
98,644
-4,740
| -5% | -$476K | 1.51% | 19 |
|
|
2020
Q2 | $9.48M | Sell |
103,384
-7,693
| -7% | -$738K | 1.48% | 18 |
|
|
2020
Q1 | $10M | Sell |
111,077
-11,741
| -10% | -$1.25M | 1.89% | 11 |
|
|
2019
Q4 | $13.9M | Buy |
122,818
+4,220
| +4% | +$463K | 2.13% | 10 |
|
|
2019
Q3 | $12.9M | Sell |
118,598
-4,284
| -3% | -$447K | 2.09% | 14 |
|
|
2019
Q2 | $12M | Sell |
122,882
-4,072
| -3% | -$372K | 1.93% | 14 |
|
|
2019
Q1 | $11.6M | Buy |
126,954
+1,360
| +1% | +$122K | 1.87% | 14 |
|
|
2018
Q4 | $11.4M | Sell |
125,594
-797
| -0.6% | -$74.5K | 2.06% | 11 |
|
|
2018
Q3 | $12.4M | Buy |
126,391
+4,520
| +4% | +$418K | 1.92% | 12 |
|
|
2018
Q2 | $10.4M | Sell |
121,871
-13,065
| -10% | -$1.09M | 1.71% | 13 |
|
|
2018
Q1 | $10.8M | Sell |
134,936
-2,173
| -2% | -$179K | 1.75% | 13 |
|
|
2017
Q4 | $11.1M | Buy |
137,109
+12,885
| +10% | +$1.03M | 1.68% | 14 |
|
|
2017
Q3 | $9.66M | Buy |
124,224
+10,964
| +10% | +$910K | 1.59% | 15 |
|
|
2017
Q2 | $10.1M | Buy |
113,260
+910
| +0.8% | +$76.7K | 2.19% | 11 |
|
|
2017
Q1 | $9.05M | Buy |
112,350
+15,088
| +16% | +$1.18M | 2.01% | 12 |
|
|
2016
Q4 | $6.93M | Buy |
97,262
+4,422
| +5% | +$347K | 1.23% | 19 |
|
|
2016
Q3 | $8.02M | Buy |
92,840
+20,676
| +29% | +$1.8M | 1.51% | 15 |
|
|
2016
Q2 | $6.26M | Buy |
72,164
+16,017
| +29% | +$1.3M | 1.21% | 18 |
|
|
2016
Q1 | $4.21M | Buy |
56,147
+24,533
| +78% | +$1.85M | 0.81% | 35 |
|
|
2015
Q4 | $2.43M | Sell |
31,614
-1,286
| -4% | -$96.8K | 0.51% | 63 |
|
|
2015
Q3 | $2.2M | Sell |
32,900
-8,767
| -21% | -$646K | 0.47% | 71 |
|
|
2015
Q2 | $3.09M | Sell |
41,667
-4,223
| -9% | -$323K | 0.57% | 40 |
|
|
2015
Q1 | $3.58M | Buy |
45,890
+45,268
| +7,278% | +$3.43M | 0.54% | 38 |
|
|
2014
Q4 | $45K | Hold |
622
| – | – | 0.01% | 304 |
|
|
2014
Q3 | $38K | Buy |
622
+100
| +19% | +$6.36K | 0.01% | 334 |
|
|
2014
Q2 | $33K | Buy |
522
+156
| +43% | +$9.48K | 0.01% | 389 |
|
|
2014
Q1 | $22K | Sell |
366
-70
| -16% | -$4.08K | ﹤0.01% | 283 |
|
|
2013
Q4 | $25K | Hold |
436
| – | – | ﹤0.01% | 275 |
|
|
2013
Q3 | $23K | Hold |
436
| – | – | ﹤0.01% | 262 |
|
|
2013
Q2 | $22K | Buy |
+436
| New | +$21.6K | ﹤0.01% | 233 |
|
Other funds holding MDT
Dubuque Bank & Trust's MDT Position: Q3 2023 in Review
Dubuque Bank & Trust reduced its Medtronic (MDT) stake by 2.5% in Q3 2023, selling an estimated $144K and leaving 66,414 shares worth $5.2M. The position accounts for 0.7% of the portfolio, ranked #39.
Dubuque Bank & Trust first reported a position in MDT in Q2 2013 and has held it in 42 quarters since. The position peaked at $13.9M in Q4 2019. 1,970 funds tracked by Wall St. Rank hold MDT as of Q3 2023.
- Dubuque Bank & Trust held 66,414 shares of Medtronic worth $5.2M as of Q3 2023.
- Dubuque Bank & Trust sold 1,718 Medtronic shares in Q3 2023, an estimated $144K.
- Medtronic made up 0.7% of Dubuque Bank & Trust's portfolio in Q3 2023, its #39 holding.
- Dubuque Bank & Trust first reported a position in Medtronic in Q2 2013 and has held it in 42 quarters since.
- Dubuque Bank & Trust's Medtronic position peaked at $13.9M in Q4 2019.
- 1,970 funds tracked by Wall St. Rank held Medtronic as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.