First National Bank & Trust Co of Newtown’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Hold |
7,300
| – | – | 0.13% | 84 |
|
|
2025
Q1 | $656K | Sell |
7,300
-173
| -2% | -$15.5K | 0.14% | 78 |
|
|
2024
Q4 | $597K | Sell |
7,473
-1,298
| -15% | -$104K | 0.12% | 78 |
|
|
2024
Q3 | $790K | Sell |
8,771
-95
| -1% | -$8.55K | 0.15% | 70 |
|
|
2024
Q2 | $698K | Sell |
8,866
-30
| -0.3% | -$2.36K | 0.14% | 72 |
|
|
2024
Q1 | $775K | Sell |
8,896
-311
| -3% | -$27.1K | 0.16% | 71 |
|
|
2023
Q4 | $758K | Sell |
9,207
-1,742
| -16% | -$144K | 0.16% | 68 |
|
|
2023
Q3 | $858K | Hold |
10,949
| – | – | 0.2% | 61 |
|
|
2023
Q2 | $965K | Sell |
10,949
-282
| -3% | -$24.8K | 0.21% | 56 |
|
|
2023
Q1 | $905K | Sell |
11,231
-71
| -0.6% | -$5.72K | 0.2% | 60 |
|
|
2022
Q4 | $878K | Sell |
11,302
-44
| -0.4% | -$3.42K | 0.2% | 63 |
|
|
2022
Q3 | $917K | Sell |
11,346
-173
| -2% | -$14K | 0.22% | 53 |
|
|
2022
Q2 | $1.03M | Hold |
11,519
| – | – | 0.24% | 54 |
|
|
2022
Q1 | $1.28M | Sell |
11,519
-159
| -1% | -$17.6K | 0.26% | 51 |
|
|
2021
Q4 | $1.21M | Sell |
11,678
-44
| -0.4% | -$4.55K | 0.23% | 54 |
|
|
2021
Q3 | $1.47M | Sell |
11,722
-1,008
| -8% | -$126K | 0.31% | 49 |
|
|
2021
Q2 | $1.58M | Sell |
12,730
-62
| -0.5% | -$7.7K | 0.33% | 44 |
|
|
2021
Q1 | $1.51M | Sell |
12,792
-877
| -6% | -$104K | 0.33% | 44 |
|
|
2020
Q4 | $1.6M | Sell |
13,669
-29
| -0.2% | -$3.4K | 0.36% | 41 |
|
|
2020
Q3 | $1.42M | Sell |
13,698
-194
| -1% | -$20.2K | 0.34% | 42 |
|
|
2020
Q2 | $1.27M | Hold |
13,892
| – | – | 0.32% | 45 |
|
|
2020
Q1 | $1.25M | Hold |
13,892
| – | – | 0.36% | 37 |
|
|
2019
Q4 | $1.58M | Hold |
13,892
| – | – | 0.39% | 38 |
|
|
2019
Q3 | $1.51M | Sell |
13,892
-142
| -1% | -$15.4K | 0.41% | 35 |
|
|
2019
Q2 | $1.37M | Sell |
14,034
-277
| -2% | -$27K | 0.37% | 39 |
|
|
2019
Q1 | $1.3M | Sell |
14,311
-130
| -0.9% | -$11.8K | 0.36% | 45 |
|
|
2018
Q4 | $1.31M | Sell |
14,441
-109
| -0.7% | -$9.91K | 0.39% | 38 |
|
|
2018
Q3 | $1.43M | Sell |
14,550
-469
| -3% | -$46.1K | 0.38% | 44 |
|
|
2018
Q2 | $1.29M | Sell |
15,019
-57
| -0.4% | -$4.88K | 0.35% | 48 |
|
|
2018
Q1 | $1.21M | Sell |
15,076
-31
| -0.2% | -$2.49K | 0.33% | 52 |
|
|
2017
Q4 | $1.22M | Hold |
15,107
| – | – | 0.33% | 51 |
|
|
2017
Q3 | $1.18M | Hold |
15,107
| – | – | 0.33% | 51 |
|
|
2017
Q2 | $1.34M | Hold |
15,107
| – | – | 0.39% | 41 |
|
|
2017
Q1 | $1.22M | Buy |
15,107
+43
| +0.3% | +$3.46K | 0.36% | 45 |
|
|
2016
Q4 | $1.07M | Sell |
15,064
-82
| -0.5% | -$5.84K | 0.33% | 48 |
|
|
2016
Q3 | $1.31M | Sell |
15,146
-32
| -0.2% | -$2.76K | 0.4% | 42 |
|
|
2016
Q2 | $1.22M | Sell |
15,178
-97
| -0.6% | -$7.8K | 0.39% | 43 |
|
|
2016
Q1 | $1.15M | Sell |
15,275
-142
| -0.9% | -$10.7K | 0.37% | 44 |
|
|
2015
Q4 | $1.19M | Sell |
15,417
-6
| -0% | -$462 | 0.39% | 44 |
|
|
2015
Q3 | $1.03M | Hold |
15,423
| – | – | 0.35% | 45 |
|
|
2015
Q2 | $1.14M | Sell |
15,423
-205
| -1% | -$15.2K | 0.37% | 45 |
|
|
2015
Q1 | $1.22M | Buy |
15,628
+11,952
| +325% | +$932K | 0.38% | 43 |
|
|
2014
Q4 | $266K | Hold |
3,676
| – | – | 0.08% | 103 |
|
|
2014
Q3 | $227K | Hold |
3,676
| – | – | 0.08% | 101 |
|
|
2014
Q2 | $227K | Hold |
3,676
| – | – | 0.08% | 99 |
|
|
2014
Q1 | $226K | Sell |
3,676
-14
| -0.4% | -$861 | 0.08% | 99 |
|
|
2013
Q4 | $212K | Buy |
+3,690
| New | +$212K | 0.08% | 100 |
|