MBTD
Mechanics Bank - Trust Department’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,937
| Closed | -$242K | – | 194 |
|
|
2023
Q4 | $242K | Sell |
2,937
-827
| -22% | -$68.1K | 0.04% | 173 |
|
|
2023
Q3 | $295K | Sell |
3,764
-170
| -4% | -$13.3K | 0.05% | 151 |
|
|
2023
Q2 | $347K | Sell |
3,934
-5,811
| -60% | -$512K | 0.06% | 152 |
|
|
2023
Q1 | $786K | Buy |
9,745
+190
| +2% | +$15.3K | 0.13% | 118 |
|
|
2022
Q4 | $743K | Sell |
9,555
-249
| -3% | -$19.4K | 0.13% | 122 |
|
|
2022
Q3 | $791K | Hold |
9,804
| – | – | 0.15% | 115 |
|
|
2022
Q2 | $880K | Sell |
9,804
-265
| -3% | -$23.8K | 0.16% | 112 |
|
|
2022
Q1 | $1.12M | Sell |
10,069
-10
| -0.1% | -$1.11K | 0.17% | 109 |
|
|
2021
Q4 | $1.04M | Sell |
10,079
-300
| -3% | -$31K | 0.15% | 111 |
|
|
2021
Q3 | $1.3M | Sell |
10,379
-131
| -1% | -$16.4K | 0.21% | 98 |
|
|
2021
Q2 | $1.31M | Hold |
10,510
| – | – | 0.21% | 97 |
|
|
2021
Q1 | $1.24M | Sell |
10,510
-525
| -5% | -$62K | 0.21% | 96 |
|
|
2020
Q4 | $1.29M | Buy |
11,035
+10
| +0.1% | +$1.17K | 0.23% | 90 |
|
|
2020
Q3 | $1.15M | Hold |
11,025
| – | – | 0.23% | 91 |
|
|
2020
Q2 | $1.01M | Buy |
11,025
+100
| +0.9% | +$9.17K | 0.21% | 92 |
|
|
2020
Q1 | $985K | Sell |
10,925
-75
| -0.7% | -$6.76K | 0.24% | 89 |
|
|
2019
Q4 | $1.25M | Sell |
11,000
-251
| -2% | -$28.5K | 0.24% | 86 |
|
|
2019
Q3 | $1.22M | Sell |
11,251
-164
| -1% | -$17.8K | 0.25% | 91 |
|
|
2019
Q2 | $1.11M | Buy |
11,415
+260
| +2% | +$25.3K | 0.25% | 85 |
|
|
2019
Q1 | $1.02M | Buy |
11,155
+450
| +4% | +$41K | 0.23% | 88 |
|
|
2018
Q4 | $973K | Buy |
10,705
+343
| +3% | +$31.2K | 0.25% | 91 |
|
|
2018
Q3 | $1.02M | Buy |
10,362
+247
| +2% | +$24.3K | 0.22% | 92 |
|
|
2018
Q2 | $866K | Buy |
10,115
+18
| +0.2% | +$1.54K | 0.2% | 99 |
|
|
2018
Q1 | $810K | Buy |
10,097
+752
| +8% | +$60.3K | 0.19% | 98 |
|
|
2017
Q4 | $755K | Sell |
9,345
-850
| -8% | -$68.7K | 0.17% | 100 |
|
|
2017
Q3 | $792K | Sell |
10,195
-417
| -4% | -$32.4K | 0.19% | 98 |
|
|
2017
Q2 | $941K | Sell |
10,612
-19
| -0.2% | -$1.69K | 0.22% | 94 |
|
|
2017
Q1 | $856K | Sell |
10,631
-148
| -1% | -$11.9K | 0.21% | 95 |
|
|
2016
Q4 | $768K | Sell |
10,779
-3,052
| -22% | -$217K | 0.19% | 97 |
|
|
2016
Q3 | $1.2M | Hold |
13,831
| – | – | 0.29% | 85 |
|
|
2016
Q2 | $1.2M | Buy |
13,831
+1,475
| +12% | +$128K | 0.44% | 59 |
|
|
2016
Q1 | $927K | Buy |
12,356
+950
| +8% | +$71.3K | 0.36% | 63 |
|
|
2015
Q4 | $877K | Sell |
11,406
-1,848
| -14% | -$142K | 0.34% | 68 |
|
|
2015
Q3 | $888K | Buy |
13,254
+200
| +2% | +$13.4K | 0.35% | 63 |
|
|
2015
Q2 | $968K | Hold |
13,054
| – | – | 0.34% | 62 |
|
|
2015
Q1 | $1.02M | Buy |
13,054
+104
| +0.8% | +$8.12K | 0.33% | 65 |
|
|
2014
Q4 | $935K | Sell |
12,950
-150
| -1% | -$10.8K | 0.29% | 67 |
|
|
2014
Q3 | $812K | Sell |
13,100
-350
| -3% | -$21.7K | 0.25% | 71 |
|
|
2014
Q2 | $857K | Sell |
13,450
-1,025
| -7% | -$65.3K | 0.25% | 68 |
|
|
2014
Q1 | $891K | Sell |
14,475
-100
| -0.7% | -$6.16K | 0.2% | 71 |
|
|
2013
Q4 | $836K | Buy |
14,575
+85
| +0.6% | +$4.88K | 0.2% | 74 |
|
|
2013
Q3 | $772K | Sell |
14,490
-720
| -5% | -$38.4K | 0.21% | 72 |
|
|
2013
Q2 | $782K | Buy |
+15,210
| New | +$782K | 0.21% | 70 |
|