Montecito Bank & Trust’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $226K | Sell |
2,516
-300
| -11% | -$27K | 0.04% | 269 |
|
|
2024
Q4 | $225K | Hold |
2,816
| – | – | 0.04% | 263 |
|
|
2024
Q3 | $254K | Hold |
2,816
| – | – | 0.04% | 259 |
|
|
2024
Q2 | $222K | Buy |
2,816
+10
| +0.4% | +$787 | 0.05% | 248 |
|
|
2024
Q1 | $245K | Sell |
2,806
-1,266
| -31% | -$110K | 0.05% | 247 |
|
|
2023
Q4 | $335K | Sell |
4,072
-3,058
| -43% | -$252K | 0.07% | 207 |
|
|
2023
Q3 | $559K | Buy |
7,130
+690
| +11% | +$54.1K | 0.13% | 158 |
|
|
2023
Q2 | $567K | Sell |
6,440
-167
| -3% | -$14.7K | 0.13% | 161 |
|
|
2023
Q1 | $533K | Buy |
6,607
+400
| +6% | +$32.2K | 0.13% | 159 |
|
|
2022
Q4 | $482K | Sell |
6,207
-313
| -5% | -$24.3K | 0.12% | 171 |
|
|
2022
Q3 | $526K | Buy |
6,520
+272
| +4% | +$21.9K | 0.14% | 160 |
|
|
2022
Q2 | $560K | Buy |
6,248
+316
| +5% | +$28.3K | 0.13% | 168 |
|
|
2022
Q1 | $658K | Buy |
5,932
+250
| +4% | +$27.7K | 0.12% | 160 |
|
|
2021
Q4 | $588K | Buy |
5,682
+259
| +5% | +$26.8K | 0.1% | 172 |
|
|
2021
Q3 | $680K | Sell |
5,423
-107
| -2% | -$13.4K | 0.13% | 151 |
|
|
2021
Q2 | $686K | Buy |
5,530
+67
| +1% | +$8.31K | 0.13% | 146 |
|
|
2021
Q1 | $645K | Sell |
5,463
-1,184
| -18% | -$140K | 0.13% | 144 |
|
|
2020
Q4 | $778K | Buy |
6,647
+90
| +1% | +$10.5K | 0.17% | 111 |
|
|
2020
Q3 | $681K | Sell |
6,557
-1,125
| -15% | -$117K | 0.17% | 109 |
|
|
2020
Q2 | $704K | Sell |
7,682
-484
| -6% | -$44.4K | 0.19% | 101 |
|
|
2020
Q1 | $736K | Buy |
8,166
+1,845
| +29% | +$166K | 0.24% | 88 |
|
|
2019
Q4 | $717K | Buy |
6,321
+1,600
| +34% | +$181K | 0.19% | 105 |
|
|
2019
Q3 | $513K | Hold |
4,721
| – | – | 0.15% | 127 |
|
|
2019
Q2 | $460K | Hold |
4,721
| – | – | 0.14% | 142 |
|
|
2019
Q1 | $430K | Buy |
+4,721
| New | +$430K | 0.13% | 147 |
|
|
2017
Q1 | – | Sell |
-2,476
| Closed | -$176K | – | 297 |
|
|
2016
Q4 | $176K | Buy |
+2,476
| New | +$176K | 0.06% | 189 |
|
|
2016
Q2 | – | Sell |
-2,707
| Closed | -$203K | – | 182 |
|
|
2016
Q1 | $203K | Sell |
2,707
-1,737
| -39% | -$130K | 0.09% | 163 |
|
|
2015
Q4 | $342K | Sell |
4,444
-3,989
| -47% | -$307K | 0.16% | 116 |
|
|
2015
Q3 | $565K | Sell |
8,433
-6,923
| -45% | -$464K | 0.31% | 62 |
|
|
2015
Q2 | $1.2M | Hold |
15,356
| – | – | 0.59% | 36 |
|
|
2015
Q1 | $1.2M | Buy |
+15,356
| New | +$1.2M | 0.59% | 36 |
|