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