Genesee Valley Trust’s Medtronic MDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$1.39M Sell
17,385
-521
-3% -$41.6K 0.56% 35
2017
Q4
$1.45M Buy
17,906
+1,313
+8% +$106K 0.6% 34
2017
Q3
$1.29M Sell
16,593
-242
-1% -$18.8K 0.53% 38
2017
Q2
$1.49M Buy
16,835
+144
+0.9% +$12.8K 0.63% 35
2017
Q1
$1.34K Buy
16,691
+1,271
+8% +$102 0.92% 26
2016
Q4
$1.1K Buy
15,420
+4,384
+40% +$312 0.78% 34
2016
Q3
$954K Sell
11,036
-20
-0.2% -$1.73K 0.58% 46
2016
Q2
$959K Buy
11,056
+254
+2% +$22K 0.62% 48
2016
Q1
$810K Sell
10,802
-199
-2% -$14.9K 0.55% 62
2015
Q4
$846K Sell
11,001
-149
-1% -$11.5K 0.56% 56
2015
Q3
$746K Sell
11,150
-2,544
-19% -$170K 0.5% 61
2015
Q2
$1.02M Buy
13,694
+2,149
+19% +$159K 0.65% 34
2015
Q1
$900K Buy
+11,545
New +$900K 0.56% 44