First Midwest Bank Trust Division’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $596K | Buy |
5,766
+417
| +8% | +$43.1K | 0.08% | 236 |
|
|
2021
Q3 | $670K | Buy |
5,349
+242
| +5% | +$30.3K | 0.1% | 209 |
|
|
2021
Q2 | $634K | Sell |
5,107
-647
| -11% | -$80.3K | 0.09% | 230 |
|
|
2021
Q1 | $679K | Sell |
5,754
-922
| -14% | -$109K | 0.09% | 202 |
|
|
2020
Q4 | $782K | Sell |
6,676
-145
| -2% | -$17K | 0.11% | 181 |
|
|
2020
Q3 | $708K | Buy |
6,821
+240
| +4% | +$24.9K | 0.11% | 195 |
|
|
2020
Q2 | $603K | Sell |
6,581
-37
| -0.6% | -$3.39K | 0.1% | 209 |
|
|
2020
Q1 | $597K | Sell |
6,618
-2,470
| -27% | -$223K | 0.11% | 188 |
|
|
2019
Q4 | $1.03M | Buy |
9,088
+865
| +11% | +$98.1K | 0.14% | 166 |
|
|
2019
Q3 | $893K | Sell |
8,223
-766
| -9% | -$83.2K | 0.13% | 173 |
|
|
2019
Q2 | $876K | Buy |
8,989
+2,377
| +36% | +$232K | 0.12% | 192 |
|
|
2019
Q1 | $602K | Buy |
6,612
+142
| +2% | +$12.9K | 0.08% | 246 |
|
|
2018
Q4 | $589K | Sell |
6,470
-30
| -0.5% | -$2.73K | 0.09% | 222 |
|
|
2018
Q3 | $639K | Buy |
6,500
+1,211
| +23% | +$119K | 0.09% | 238 |
|
|
2018
Q2 | $453K | Sell |
5,289
-2,306
| -30% | -$198K | 0.06% | 294 |
|
|
2018
Q1 | $609K | Buy |
7,595
+395
| +5% | +$31.7K | 0.08% | 241 |
|
|
2017
Q4 | $582K | Sell |
7,200
-3,948
| -35% | -$319K | 0.07% | 298 |
|
|
2017
Q3 | $867K | Sell |
11,148
-7,083
| -39% | -$551K | 0.11% | 235 |
|
|
2017
Q2 | $1.62M | Sell |
18,231
-4,853
| -21% | -$431K | 0.2% | 140 |
|
|
2017
Q1 | $1.86M | Sell |
23,084
-6,190
| -21% | -$499K | 0.23% | 127 |
|
|
2016
Q4 | $2.09M | Buy |
29,274
+1,203
| +4% | +$85.7K | 0.25% | 115 |
|
|
2016
Q3 | $2.43M | Buy |
28,071
+276
| +1% | +$23.8K | 0.3% | 94 |
|
|
2016
Q2 | $2.41M | Sell |
27,795
-6,134
| -18% | -$532K | 0.3% | 100 |
|
|
2016
Q1 | $2.55M | Buy |
33,929
+28,676
| +546% | +$2.15M | 0.33% | 92 |
|
|
2015
Q4 | $404K | Sell |
5,253
-352
| -6% | -$27.1K | 0.07% | 249 |
|
|
2015
Q3 | $375K | Buy |
5,605
+362
| +7% | +$24.2K | 0.07% | 262 |
|
|
2015
Q2 | $388K | Sell |
5,243
-481
| -8% | -$35.6K | 0.06% | 279 |
|
|
2015
Q1 | $447K | Buy |
5,724
+920
| +19% | +$71.8K | 0.07% | 258 |
|
|
2014
Q4 | $347K | Buy |
4,804
+150
| +3% | +$10.8K | 0.05% | 309 |
|
|
2014
Q3 | $288K | Sell |
4,654
-50
| -1% | -$3.09K | 0.05% | 341 |
|
|
2014
Q2 | $300K | Buy |
4,704
+100
| +2% | +$6.38K | 0.05% | 344 |
|
|
2014
Q1 | $284K | Sell |
4,604
-50
| -1% | -$3.08K | 0.05% | 335 |
|
|
2013
Q4 | $267K | Buy |
4,654
+175
| +4% | +$10K | 0.05% | 320 |
|
|
2013
Q3 | $239K | Sell |
4,479
-325
| -7% | -$17.3K | 0.05% | 311 |
|
|
2013
Q2 | $247K | Buy |
+4,804
| New | +$247K | 0.05% | 291 |
|