First Bank & Trust’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 |
-2,828
| Closed | -$223K | – | 238 |
|
|
2024
Q2 | $223K | Sell |
2,828
-6,970
| -71% | -$549K | 0.05% | 207 |
|
|
2024
Q1 | $854K | Sell |
9,798
-9,299
| -49% | -$810K | 0.18% | 97 |
|
|
2023
Q4 | $1.57M | Buy |
19,097
+2
| +0% | +$165 | 0.38% | 67 |
|
|
2023
Q3 | $1.5M | Buy |
19,095
+1,070
| +6% | +$83.8K | 0.39% | 65 |
|
|
2023
Q2 | $1.59M | Buy |
18,025
+3,679
| +26% | +$324K | 0.4% | 60 |
|
|
2023
Q1 | $1.16M | Buy |
14,346
+10,852
| +311% | +$875K | 0.31% | 81 |
|
|
2022
Q4 | $272K | Buy |
+3,494
| New | +$272K | 0.08% | 149 |
|
|
2022
Q3 | – | Sell |
-230
| Closed | -$21K | – | 366 |
|
|
2022
Q2 | $21K | Sell |
230
-99
| -30% | -$9.04K | 0.01% | 310 |
|
|
2022
Q1 | $36K | Sell |
329
-72
| -18% | -$7.88K | 0.01% | 292 |
|
|
2021
Q4 | $41K | Buy |
401
+10
| +3% | +$1.02K | 0.02% | 285 |
|
|
2021
Q3 | $49K | Hold |
391
| – | – | 0.02% | 272 |
|
|
2021
Q2 | $49K | Sell |
391
-9
| -2% | -$1.13K | 0.02% | 269 |
|
|
2021
Q1 | $47K | Sell |
400
-223
| -36% | -$26.2K | 0.02% | 270 |
|
|
2020
Q4 | $73K | Buy |
623
+93
| +18% | +$10.9K | 0.05% | 224 |
|
|
2020
Q3 | $55K | Hold |
530
| – | – | 0.04% | 236 |
|
|
2020
Q2 | $49K | Buy |
530
+160
| +43% | +$14.8K | 0.04% | 232 |
|
|
2020
Q1 | $33K | Sell |
370
-436
| -54% | -$38.9K | 0.03% | 256 |
|
|
2019
Q4 | $91K | Hold |
806
| – | – | 0.07% | 186 |
|
|
2019
Q3 | $88K | Hold |
806
| – | – | 0.07% | 184 |
|
|
2019
Q2 | $78K | Buy |
806
+611
| +313% | +$59.1K | 0.06% | 183 |
|
|
2019
Q1 | $18K | Hold |
195
| – | – | 0.01% | 234 |
|
|
2018
Q4 | $18K | Hold |
195
| – | – | 0.02% | 229 |
|
|
2018
Q3 | $19K | Hold |
195
| – | – | 0.01% | 224 |
|
|
2018
Q2 | $17K | Buy |
195
+8
| +4% | +$697 | 0.01% | 223 |
|
|
2018
Q1 | $15K | Sell |
187
-70
| -27% | -$5.62K | 0.01% | 224 |
|
|
2017
Q4 | $21K | Buy |
257
+57
| +29% | +$4.66K | 0.02% | 217 |
|
|
2017
Q3 | $16K | Sell |
200
-437
| -69% | -$35K | 0.01% | 215 |
|
|
2017
Q2 | $57K | Buy |
637
+450
| +241% | +$40.3K | 0.05% | 185 |
|
|
2017
Q1 | $15K | Hold |
187
| – | – | 0.01% | 218 |
|
|
2016
Q4 | $13K | Buy |
+187
| New | +$13K | 0.01% | 218 |
|