Dubuque Bank & Trust’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.2M | Sell |
66,414
-1,718
| -3% | -$135K | 0.7% | 39 |
|
|
2023
Q2 | $6M | Sell |
68,132
-1,989
| -3% | -$175K | 0.77% | 38 |
|
|
2023
Q1 | $5.65M | Sell |
70,121
-1,929
| -3% | -$156K | 0.73% | 40 |
|
|
2022
Q4 | $5.6M | Sell |
72,050
-2,330
| -3% | -$181K | 0.73% | 37 |
|
|
2022
Q3 | $6.01M | Sell |
74,380
-3,786
| -5% | -$306K | 0.84% | 37 |
|
|
2022
Q2 | $7.02M | Sell |
78,166
-3,567
| -4% | -$320K | 0.91% | 33 |
|
|
2022
Q1 | $9.07M | Buy |
81,733
+3,528
| +5% | +$391K | 1.01% | 30 |
|
|
2021
Q4 | $8.09M | Sell |
78,205
-11,218
| -13% | -$1.16M | 0.85% | 36 |
|
|
2021
Q3 | $11.2M | Sell |
89,423
-2,685
| -3% | -$337K | 1.25% | 21 |
|
|
2021
Q2 | $11.4M | Sell |
92,108
-3,110
| -3% | -$386K | 1.27% | 23 |
|
|
2021
Q1 | $11.2M | Sell |
95,218
-4,542
| -5% | -$537K | 1.28% | 21 |
|
|
2020
Q4 | $11.7M | Buy |
99,760
+1,116
| +1% | +$131K | 1.43% | 19 |
|
|
2020
Q3 | $10.3M | Sell |
98,644
-4,740
| -5% | -$493K | 1.51% | 19 |
|
|
2020
Q2 | $9.48M | Sell |
103,384
-7,693
| -7% | -$705K | 1.48% | 18 |
|
|
2020
Q1 | $10M | Sell |
111,077
-11,741
| -10% | -$1.06M | 1.89% | 11 |
|
|
2019
Q4 | $13.9M | Buy |
122,818
+4,220
| +4% | +$479K | 2.13% | 10 |
|
|
2019
Q3 | $12.9M | Sell |
118,598
-4,284
| -3% | -$465K | 2.09% | 14 |
|
|
2019
Q2 | $12M | Sell |
122,882
-4,072
| -3% | -$397K | 1.93% | 14 |
|
|
2019
Q1 | $11.6M | Buy |
126,954
+1,360
| +1% | +$124K | 1.87% | 14 |
|
|
2018
Q4 | $11.4M | Sell |
125,594
-797
| -0.6% | -$72.5K | 2.06% | 11 |
|
|
2018
Q3 | $12.4M | Buy |
126,391
+4,520
| +4% | +$445K | 1.92% | 12 |
|
|
2018
Q2 | $10.4M | Sell |
121,871
-13,065
| -10% | -$1.12M | 1.71% | 13 |
|
|
2018
Q1 | $10.8M | Sell |
134,936
-2,173
| -2% | -$174K | 1.75% | 13 |
|
|
2017
Q4 | $11.1M | Buy |
137,109
+12,885
| +10% | +$1.04M | 1.68% | 14 |
|
|
2017
Q3 | $9.66M | Buy |
124,224
+10,964
| +10% | +$853K | 1.59% | 15 |
|
|
2017
Q2 | $10.1M | Buy |
113,260
+910
| +0.8% | +$80.8K | 2.19% | 11 |
|
|
2017
Q1 | $9.05M | Buy |
112,350
+15,088
| +16% | +$1.22M | 2.01% | 12 |
|
|
2016
Q4 | $6.93M | Buy |
97,262
+4,422
| +5% | +$315K | 1.23% | 19 |
|
|
2016
Q3 | $8.02M | Buy |
92,840
+20,676
| +29% | +$1.79M | 1.51% | 15 |
|
|
2016
Q2 | $6.26M | Buy |
72,164
+16,017
| +29% | +$1.39M | 1.21% | 18 |
|
|
2016
Q1 | $4.21M | Buy |
56,147
+24,533
| +78% | +$1.84M | 0.81% | 35 |
|
|
2015
Q4 | $2.43M | Sell |
31,614
-1,286
| -4% | -$98.9K | 0.51% | 63 |
|
|
2015
Q3 | $2.2M | Sell |
32,900
-8,767
| -21% | -$587K | 0.47% | 71 |
|
|
2015
Q2 | $3.09M | Sell |
41,667
-4,223
| -9% | -$313K | 0.57% | 40 |
|
|
2015
Q1 | $3.58M | Buy |
45,890
+45,268
| +7,278% | +$3.53M | 0.54% | 38 |
|
|
2014
Q4 | $45K | Hold |
622
| – | – | 0.01% | 304 |
|
|
2014
Q3 | $38K | Buy |
622
+100
| +19% | +$6.11K | 0.01% | 334 |
|
|
2014
Q2 | $33K | Buy |
522
+156
| +43% | +$9.86K | 0.01% | 389 |
|
|
2014
Q1 | $22K | Sell |
366
-70
| -16% | -$4.21K | ﹤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 | +$22K | ﹤0.01% | 233 |
|