Glenview State Bank Trust Department’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $973K | Hold |
7,841
| – | – | 0.3% | 58 |
|
2021
Q1 | $926K | Hold |
7,841
| – | – | 0.3% | 59 |
|
2020
Q4 | $918K | Buy |
7,841
+95
| +1% | +$11.1K | 0.32% | 57 |
|
2020
Q3 | $805K | Hold |
7,746
| – | – | 0.31% | 55 |
|
2020
Q2 | $710K | Buy |
7,746
+150
| +2% | +$13.7K | 0.29% | 58 |
|
2020
Q1 | $685K | Hold |
7,596
| – | – | 0.33% | 55 |
|
2019
Q4 | $862K | Sell |
7,596
-1,000
| -12% | -$113K | 0.33% | 56 |
|
2019
Q3 | $933K | Hold |
8,596
| – | – | 0.38% | 50 |
|
2019
Q2 | $837K | Hold |
8,596
| – | – | 0.35% | 53 |
|
2019
Q1 | $782K | Hold |
8,596
| – | – | 0.33% | 54 |
|
2018
Q4 | $782K | Buy |
8,596
+400
| +5% | +$36.4K | 0.38% | 51 |
|
2018
Q3 | $807K | Hold |
8,196
| – | – | 0.35% | 51 |
|
2018
Q2 | $702K | Buy |
8,196
+1,500
| +22% | +$128K | 0.32% | 53 |
|
2018
Q1 | $537K | Buy |
6,696
+2,000
| +43% | +$160K | 0.25% | 64 |
|
2017
Q4 | $380K | Hold |
4,696
| – | – | 0.18% | 72 |
|
2017
Q3 | $366K | Sell |
4,696
-1,000
| -18% | -$77.9K | 0.18% | 72 |
|
2017
Q2 | $505K | Hold |
5,696
| – | – | 0.26% | 64 |
|
2017
Q1 | $459K | Sell |
5,696
-100
| -2% | -$8.06K | 0.24% | 64 |
|
2016
Q4 | $413K | Sell |
5,796
-109
| -2% | -$7.77K | 0.22% | 66 |
|
2016
Q3 | $510K | Sell |
5,905
-500
| -8% | -$43.2K | 0.29% | 55 |
|
2016
Q2 | $556K | Sell |
6,405
-2,750
| -30% | -$239K | 0.32% | 56 |
|
2016
Q1 | $687K | Sell |
9,155
-190
| -2% | -$14.3K | 0.42% | 48 |
|
2015
Q4 | $719K | Buy |
9,345
+1,000
| +12% | +$76.9K | 0.45% | 46 |
|
2015
Q3 | $558K | Sell |
8,345
-350
| -4% | -$23.4K | 0.38% | 50 |
|
2015
Q2 | $644K | Buy |
8,695
+1,000
| +13% | +$74.1K | 0.39% | 48 |
|
2015
Q1 | $600K | Buy |
7,695
+1,120
| +17% | +$87.3K | 0.36% | 52 |
|
2014
Q4 | $475K | Buy |
6,575
+150
| +2% | +$10.8K | 0.29% | 54 |
|
2014
Q3 | $398K | Hold |
6,425
| – | – | 0.24% | 57 |
|
2014
Q2 | $410K | Sell |
6,425
-3,600
| -36% | -$230K | 0.25% | 55 |
|
2014
Q1 | $617K | Hold |
10,025
| – | – | 0.38% | 53 |
|
2013
Q4 | $575K | Buy |
+10,025
| New | +$575K | 0.36% | 53 |
|