Field & Main Bank’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,365
| Closed | -$186K | – | 242 |
|
|
2024
Q2 | $186K | Sell |
2,365
-883
| -27% | -$72.4K | 0.07% | 127 |
|
|
2024
Q1 | $283K | Sell |
3,248
-1,192
| -27% | -$102K | 0.11% | 109 |
|
|
2023
Q4 | $366K | Sell |
4,440
-1,905
| -30% | -$145K | 0.15% | 102 |
|
|
2023
Q3 | $497K | Sell |
6,345
-475
| -7% | -$39.8K | 0.23% | 87 |
|
|
2023
Q2 | $601K | Sell |
6,820
-505
| -7% | -$43.5K | 0.33% | 77 |
|
|
2023
Q1 | $591K | Buy |
7,325
+557
| +8% | +$45.4K | 0.35% | 79 |
|
|
2022
Q4 | $526K | Sell |
6,768
-2,820
| -29% | -$229K | 0.34% | 80 |
|
|
2022
Q3 | $774K | Sell |
9,588
-91
| -0.9% | -$8.18K | 0.52% | 60 |
|
|
2022
Q2 | $869K | Sell |
9,679
-96
| -1% | -$9.73K | 0.56% | 56 |
|
|
2022
Q1 | $1.08M | Buy |
9,775
+355
| +4% | +$37.5K | 0.66% | 48 |
|
|
2021
Q4 | $974K | Buy |
9,420
+75
| +0.8% | +$8.69K | 0.56% | 53 |
|
|
2021
Q3 | $1.17M | Buy |
9,345
+365
| +4% | +$47.2K | 0.77% | 41 |
|
|
2021
Q2 | $1.11M | Buy |
8,980
+305
| +4% | +$38.3K | 0.71% | 46 |
|
|
2021
Q1 | $1.02M | Buy |
8,675
+120
| +1% | +$14.1K | 0.74% | 47 |
|
|
2020
Q4 | $1M | Buy |
8,555
+85
| +1% | +$9.36K | 0.75% | 46 |
|
|
2020
Q3 | $880K | Buy |
8,470
+330
| +4% | +$33.1K | 0.68% | 48 |
|
|
2020
Q2 | $746K | Buy |
+8,140
| New | +$781K | 0.64% | 53 |
|
|
2019
Q4 | $814K | Buy |
7,175
+130
| +2% | +$14.3K | 0.68% | 52 |
|
|
2019
Q3 | $765K | Buy |
7,045
+575
| +9% | +$60K | 0.69% | 50 |
|
|
2019
Q2 | $630K | Buy |
6,470
+185
| +3% | +$16.9K | 0.58% | 57 |
|
|
2019
Q1 | $572K | Buy |
+6,285
| New | +$563K | 0.54% | 59 |
|
|
2018
Q3 | $563K | Buy |
5,721
+218
| +4% | +$20.2K | 0.5% | 63 |
|
|
2018
Q2 | $497K | Buy |
5,503
+1,963
| +55% | +$164K | 0.45% | 72 |
|
|
2018
Q1 | $284K | Buy |
3,540
+615
| +21% | +$50.7K | 0.28% | 86 |
|
|
2017
Q4 | $236K | Buy |
+2,925
| New | +$234K | 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 | +$19.8K | 0.02% | 151 |
|
Other funds holding MDT
Field & Main Bank's MDT Position: Q3 2024 in Review
Field & Main Bank sold out of Medtronic (MDT) in Q3 2024, closing a stake of 2,365 shares — an estimated $186K sold.
Field & Main Bank first reported a position in MDT in Q4 2013 and held it in 32 quarters. The position peaked at $1.17M in Q3 2021. 2,063 funds tracked by Wall St. Rank hold MDT as of Q3 2024.
- Field & Main Bank reported no remaining Medtronic position as of Q3 2024 after selling out during the quarter.
- Field & Main Bank sold 2,365 Medtronic shares in Q3 2024, an estimated $186K.
- Field & Main Bank first reported a position in Medtronic in Q4 2013 and held it in 32 quarters.
- Field & Main Bank's Medtronic position peaked at $1.17M in Q3 2021.
- 2,063 funds tracked by Wall St. Rank held Medtronic as of Q3 2024.
Based on Field & Main Bank's 13F filing for Q3 2024, filed 1 Nov 2024.