First American 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 |
-4,854
| Closed | -$382K | – | 170 |
|
|
2024
Q2 | $382K | Sell |
4,854
-22,824
| -82% | -$1.8M | 0.03% | 143 |
|
|
2024
Q1 | $2.41M | Sell |
27,678
-1,299
| -4% | -$113K | 0.18% | 95 |
|
|
2023
Q4 | $2.39M | Sell |
28,977
-10,196
| -26% | -$840K | 0.2% | 93 |
|
|
2023
Q3 | $3.07M | Buy |
39,173
+602
| +2% | +$47.2K | 0.28% | 76 |
|
|
2023
Q2 | $3.4M | Buy |
38,571
+16,321
| +73% | +$1.44M | 0.29% | 74 |
|
|
2023
Q1 | $1.79M | Buy |
22,250
+6,890
| +45% | +$555K | 0.16% | 100 |
|
|
2022
Q4 | $1.19M | Sell |
15,360
-12,584
| -45% | -$978K | 0.11% | 113 |
|
|
2022
Q3 | $2.26M | Sell |
27,944
-36,780
| -57% | -$2.97M | 0.24% | 86 |
|
|
2022
Q2 | $5.81M | Sell |
64,724
-5,022
| -7% | -$451K | 0.59% | 49 |
|
|
2022
Q1 | $7.74M | Buy |
69,746
+12,811
| +23% | +$1.42M | 0.66% | 45 |
|
|
2021
Q4 | $5.89M | Sell |
56,935
-7,720
| -12% | -$799K | 0.31% | 76 |
|
|
2021
Q3 | $8.11M | Buy |
64,655
+689
| +1% | +$86.4K | 0.47% | 53 |
|
|
2021
Q2 | $7.94M | Buy |
63,966
+531
| +0.8% | +$65.9K | 0.46% | 57 |
|
|
2021
Q1 | $7.49M | Buy |
63,435
+3,700
| +6% | +$437K | 0.47% | 58 |
|
|
2020
Q4 | $7M | Buy |
59,735
+877
| +1% | +$103K | 0.47% | 57 |
|
|
2020
Q3 | $6.12M | Sell |
58,858
-741
| -1% | -$77K | 0.36% | 80 |
|
|
2020
Q2 | $5.47M | Buy |
59,599
+1,304
| +2% | +$120K | 0.34% | 81 |
|
|
2020
Q1 | $5.26M | Buy |
58,295
+595
| +1% | +$53.7K | 0.39% | 80 |
|
|
2019
Q4 | $6.55M | Buy |
+57,700
| New | +$6.55M | 0.41% | 76 |
|
|
2019
Q2 | $5.47M | Buy |
56,167
+210
| +0.4% | +$20.5K | 0.38% | 79 |
|
|
2019
Q1 | $5.1M | Sell |
55,957
-857
| -2% | -$78K | 0.37% | 80 |
|
|
2018
Q4 | $5.17M | Buy |
56,814
+1,001
| +2% | +$91K | 0.4% | 73 |
|
|
2018
Q3 | $5.49M | Buy |
+55,813
| New | +$5.49M | 0.38% | 75 |
|
|
2018
Q1 | $4.41M | Sell |
54,975
-87
| -0.2% | -$6.98K | 0.33% | 87 |
|
|
2017
Q4 | $4.45M | Sell |
55,062
-188
| -0.3% | -$15.2K | 0.34% | 88 |
|
|
2017
Q3 | $4.3M | Sell |
55,250
-260
| -0.5% | -$20.2K | 0.33% | 91 |
|
|
2017
Q2 | $4.93M | Sell |
55,510
-3,250
| -6% | -$288K | 0.39% | 76 |
|
|
2017
Q1 | $4.73M | Buy |
58,760
+35,514
| +153% | +$2.86M | 0.38% | 76 |
|
|
2016
Q4 | $1.66M | Sell |
23,246
-10,897
| -32% | -$776K | 0.14% | 159 |
|
|
2016
Q3 | $2.95M | Buy |
34,143
+20,650
| +153% | +$1.78M | 0.27% | 88 |
|
|
2016
Q2 | $1.17M | Buy |
13,493
+6,630
| +97% | +$575K | 0.11% | 128 |
|
|
2016
Q1 | $515K | Buy |
6,863
+3,958
| +136% | +$297K | 0.05% | 158 |
|
|
2015
Q4 | $224K | Buy |
+2,905
| New | +$224K | 0.02% | 250 |
|
|
2015
Q2 | – | Sell |
-2,636
| Closed | -$205K | – | 255 |
|
|
2015
Q1 | $205K | Buy |
+2,636
| New | +$205K | 0.02% | 234 |
|