Field & Main Bank’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,365
| Closed | -$186K | – | 242 |
|
|
2024
Q2 | $186K | Sell |
2,365
-883
| -27% | -$69.5K | 0.07% | 127 |
|
|
2024
Q1 | $283K | Sell |
3,248
-1,192
| -27% | -$104K | 0.11% | 109 |
|
|
2023
Q4 | $366K | Sell |
4,440
-1,905
| -30% | -$157K | 0.15% | 102 |
|
|
2023
Q3 | $497K | Sell |
6,345
-475
| -7% | -$37.2K | 0.23% | 87 |
|
|
2023
Q2 | $601K | Sell |
6,820
-505
| -7% | -$44.5K | 0.33% | 77 |
|
|
2023
Q1 | $591K | Buy |
7,325
+557
| +8% | +$44.9K | 0.35% | 79 |
|
|
2022
Q4 | $526K | Sell |
6,768
-2,820
| -29% | -$219K | 0.34% | 80 |
|
|
2022
Q3 | $774K | Sell |
9,588
-91
| -0.9% | -$7.35K | 0.52% | 60 |
|
|
2022
Q2 | $869K | Sell |
9,679
-96
| -1% | -$8.62K | 0.56% | 56 |
|
|
2022
Q1 | $1.09M | Buy |
9,775
+355
| +4% | +$39.4K | 0.66% | 48 |
|
|
2021
Q4 | $974K | Buy |
9,420
+75
| +0.8% | +$7.76K | 0.56% | 53 |
|
|
2021
Q3 | $1.17M | Buy |
9,345
+365
| +4% | +$45.7K | 0.77% | 41 |
|
|
2021
Q2 | $1.12M | Buy |
8,980
+305
| +4% | +$37.9K | 0.71% | 46 |
|
|
2021
Q1 | $1.03M | Buy |
8,675
+120
| +1% | +$14.2K | 0.74% | 47 |
|
|
2020
Q4 | $1M | Buy |
8,555
+85
| +1% | +$9.96K | 0.75% | 46 |
|
|
2020
Q3 | $880K | Buy |
8,470
+330
| +4% | +$34.3K | 0.68% | 48 |
|
|
2020
Q2 | $746K | Buy |
+8,140
| New | +$746K | 0.64% | 53 |
|
|
2019
Q4 | $814K | Buy |
7,175
+130
| +2% | +$14.7K | 0.68% | 52 |
|
|
2019
Q3 | $765K | Buy |
7,045
+575
| +9% | +$62.4K | 0.69% | 50 |
|
|
2019
Q2 | $630K | Buy |
6,470
+185
| +3% | +$18K | 0.58% | 57 |
|
|
2019
Q1 | $572K | Buy |
+6,285
| New | +$572K | 0.54% | 59 |
|
|
2018
Q3 | $563K | Buy |
5,721
+218
| +4% | +$21.5K | 0.5% | 63 |
|
|
2018
Q2 | $497K | Buy |
5,503
+1,963
| +55% | +$177K | 0.45% | 72 |
|
|
2018
Q1 | $284K | Buy |
3,540
+615
| +21% | +$49.3K | 0.28% | 86 |
|
|
2017
Q4 | $236K | Buy |
+2,925
| New | +$236K | 0.23% | 100 |
|
|
2015
Q2 | $26K | Hold |
350
| – | – | 0.02% | 152 |
|
|
2015
Q1 | $27K | Hold |
350
| – | – | 0.03% | 145 |
|
|
2014
Q4 | $25K | Hold |
350
| – | – | 0.02% | 150 |
|
|
2014
Q3 | $22K | Hold |
350
| – | – | 0.02% | 143 |
|
|
2014
Q2 | $22K | Hold |
350
| – | – | 0.02% | 149 |
|
|
2014
Q1 | $22K | Hold |
350
| – | – | 0.02% | 145 |
|
|
2013
Q4 | $20K | Buy |
+350
| New | +$20K | 0.02% | 151 |
|