KOCAA
Knights of Columbus Asset Advisors’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Hold |
2,110
| – | – | 0.01% | 311 |
|
|
2025
Q1 | $190K | Buy |
2,110
+44
| +2% | +$3.95K | 0.01% | 298 |
|
|
2024
Q4 | $165K | Sell |
2,066
-2,346
| -53% | -$187K | 0.01% | 310 |
|
|
2024
Q3 | $397K | Sell |
4,412
-60
| -1% | -$5.4K | 0.03% | 280 |
|
|
2024
Q2 | $352K | Hold |
4,472
| – | – | 0.02% | 315 |
|
|
2024
Q1 | $390K | Buy |
4,472
+2,428
| +119% | +$212K | 0.03% | 288 |
|
|
2023
Q4 | $168K | Buy |
2,044
+44
| +2% | +$3.63K | 0.01% | 325 |
|
|
2023
Q3 | $157K | Sell |
2,000
-6,034
| -75% | -$473K | 0.01% | 326 |
|
|
2023
Q2 | $708K | Buy |
8,034
+5,706
| +245% | +$503K | 0.06% | 262 |
|
|
2023
Q1 | $188K | Hold |
2,328
| – | – | 0.02% | 302 |
|
|
2022
Q4 | $181K | Sell |
2,328
-79
| -3% | -$6.14K | 0.02% | 297 |
|
|
2022
Q3 | $194K | Hold |
2,407
| – | – | 0.02% | 279 |
|
|
2022
Q2 | $216K | Buy |
+2,407
| New | +$216K | 0.02% | 272 |
|
|
2020
Q2 | – | Sell |
-60,425
| Closed | -$5.45M | – | 382 |
|
|
2020
Q1 | $5.45M | Hold |
60,425
| – | – | 0.69% | 26 |
|
|
2019
Q4 | $6.86M | Sell |
60,425
-2,000
| -3% | -$227K | 0.61% | 27 |
|
|
2019
Q3 | $6.78M | Buy |
62,425
+850
| +1% | +$92.3K | 2.58% | 4 |
|
|
2019
Q2 | $6M | Buy |
61,575
+2,400
| +4% | +$234K | 2.36% | 4 |
|
|
2019
Q1 | $5.39M | Buy |
59,175
+300
| +0.5% | +$27.3K | 2.17% | 6 |
|
|
2018
Q4 | $5.36M | Sell |
58,875
-2,400
| -4% | -$218K | 2.45% | 4 |
|
|
2018
Q3 | $6.03M | Buy |
61,275
+675
| +1% | +$66.4K | 2.43% | 4 |
|
|
2018
Q2 | $5.19M | Buy |
60,600
+500
| +0.8% | +$42.8K | 2.52% | 6 |
|
|
2018
Q1 | $4.82M | Buy |
60,100
+16,600
| +38% | +$1.33M | 2.2% | 9 |
|
|
2017
Q4 | $3.51M | Buy |
43,500
+300
| +0.7% | +$24.2K | 2.27% | 8 |
|
|
2017
Q3 | $3.36M | Buy |
43,200
+3,150
| +8% | +$245K | 2.27% | 7 |
|
|
2017
Q2 | $3.55M | Sell |
40,050
-150
| -0.4% | -$13.3K | 2.46% | 6 |
|
|
2017
Q1 | $3.24M | Buy |
+40,200
| New | +$3.24M | 2.29% | 6 |
|