First Bankers Trust’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,992
| Closed | -$358K | – | 110 |
|
|
2022
Q2 | $358K | Sell |
3,992
-12,088
| -75% | -$1.08M | 0.19% | 101 |
|
|
2022
Q1 | $1.78M | Sell |
16,080
-633
| -4% | -$70.2K | 0.83% | 44 |
|
|
2021
Q4 | $1.73M | Buy |
16,713
+1,319
| +9% | +$136K | 0.76% | 44 |
|
|
2021
Q3 | $1.93M | Buy |
15,394
+648
| +4% | +$81.2K | 0.97% | 37 |
|
|
2021
Q2 | $1.83M | Sell |
14,746
-2,140
| -13% | -$266K | 0.89% | 43 |
|
|
2021
Q1 | $2M | Sell |
16,886
-3,118
| -16% | -$368K | 0.83% | 49 |
|
|
2020
Q4 | $2.34M | Buy |
20,004
+915
| +5% | +$107K | 0.9% | 49 |
|
|
2020
Q3 | $1.98M | Buy |
19,089
+1,387
| +8% | +$144K | 0.84% | 51 |
|
|
2020
Q2 | $1.62M | Buy |
17,702
+228
| +1% | +$20.9K | 0.73% | 55 |
|
|
2020
Q1 | $1.58M | Buy |
17,474
+1,390
| +9% | +$125K | 0.81% | 47 |
|
|
2019
Q4 | $1.83M | Buy |
16,084
+1,280
| +9% | +$145K | 0.77% | 46 |
|
|
2019
Q3 | $1.61M | Buy |
14,804
+1,708
| +13% | +$186K | 0.73% | 46 |
|
|
2019
Q2 | $1.28M | Buy |
13,096
+2,140
| +20% | +$208K | 0.59% | 58 |
|
|
2019
Q1 | $998K | Sell |
10,956
-9,216
| -46% | -$840K | 0.47% | 68 |
|
|
2018
Q4 | $1.84M | Buy |
20,172
+11,566
| +134% | +$1.05M | 0.48% | 65 |
|
|
2018
Q3 | $847K | Buy |
8,606
+2,751
| +47% | +$271K | 0.4% | 69 |
|
|
2018
Q2 | $501K | Buy |
+5,855
| New | +$501K | 0.26% | 92 |
|
|
2016
Q2 | – | Sell |
-6,947
| Closed | -$521K | – | 133 |
|
|
2016
Q1 | $521K | Hold |
6,947
| – | – | 0.22% | 99 |
|
|
2015
Q4 | $534K | Buy |
6,947
+300
| +5% | +$23.1K | 0.23% | 92 |
|
|
2015
Q3 | $445K | Sell |
6,647
-219
| -3% | -$14.7K | 0.21% | 101 |
|
|
2015
Q2 | $509K | Sell |
6,866
-400
| -6% | -$29.7K | 0.22% | 100 |
|
|
2015
Q1 | $567K | Buy |
7,266
+2,269
| +45% | +$177K | 0.24% | 96 |
|
|
2014
Q4 | $361K | Hold |
4,997
| – | – | 0.16% | 109 |
|
|
2014
Q3 | $310K | Hold |
4,997
| – | – | 0.14% | 118 |
|
|
2014
Q2 | $319K | Sell |
4,997
-400
| -7% | -$25.5K | 0.14% | 121 |
|
|
2014
Q1 | $332K | Sell |
5,397
-300
| -5% | -$18.5K | 0.15% | 116 |
|
|
2013
Q4 | $327K | Hold |
5,697
| – | – | 0.16% | 112 |
|
|
2013
Q3 | $303K | Hold |
5,697
| – | – | 0.16% | 111 |
|
|
2013
Q2 | $293K | Buy |
+5,697
| New | +$293K | 0.16% | 112 |
|