PIM
Penobscot Investment Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
3,520
-106
| -3% | -$9.24K | 0.03% | 263 |
|
|
2025
Q1 | $326K | Buy |
3,626
+138
| +4% | +$12.4K | 0.03% | 250 |
|
|
2024
Q4 | $279K | Sell |
3,488
-207
| -6% | -$16.5K | 0.03% | 264 |
|
|
2024
Q3 | $333K | Sell |
3,695
-575
| -13% | -$51.8K | 0.03% | 254 |
|
|
2024
Q2 | $336K | Sell |
4,270
-1,271
| -23% | -$100K | 0.03% | 244 |
|
|
2024
Q1 | $483K | Sell |
5,541
-2,525
| -31% | -$220K | 0.05% | 206 |
|
|
2023
Q4 | $664K | Sell |
8,066
-2,594
| -24% | -$214K | 0.08% | 179 |
|
|
2023
Q3 | $838K | Buy |
10,660
+3,745
| +54% | +$294K | 0.11% | 152 |
|
|
2023
Q2 | $609K | Sell |
6,915
-1,925
| -22% | -$170K | 0.1% | 140 |
|
|
2023
Q1 | $713K | Sell |
8,840
-4,234
| -32% | -$341K | 0.12% | 132 |
|
|
2022
Q4 | $1.02M | Sell |
13,074
-302
| -2% | -$23.5K | 0.18% | 110 |
|
|
2022
Q3 | $1.08M | Sell |
13,376
-1,051
| -7% | -$84.9K | 0.2% | 103 |
|
|
2022
Q2 | $1.3M | Buy |
14,427
+19
| +0.1% | +$1.71K | 0.22% | 102 |
|
|
2022
Q1 | $1.6M | Buy |
14,408
+1,634
| +13% | +$181K | 0.23% | 99 |
|
|
2021
Q4 | $1.32M | Buy |
12,774
+258
| +2% | +$26.7K | 0.18% | 115 |
|
|
2021
Q3 | $1.57M | Buy |
12,516
+60
| +0.5% | +$7.52K | 0.23% | 103 |
|
|
2021
Q2 | $1.55M | Sell |
12,456
-2,000
| -14% | -$248K | 0.23% | 104 |
|
|
2021
Q1 | $1.71M | Hold |
14,456
| – | – | 0.27% | 93 |
|
|
2020
Q4 | $1.69M | Buy |
14,456
+200
| +1% | +$23.4K | 0.28% | 85 |
|
|
2020
Q3 | $1.48M | Hold |
14,256
| – | – | 0.28% | 83 |
|
|
2020
Q2 | $1.31M | Hold |
14,256
| – | – | 0.27% | 84 |
|
|
2020
Q1 | $1.29M | Hold |
14,256
| – | – | 0.3% | 80 |
|
|
2019
Q4 | $1.62M | Hold |
14,256
| – | – | 0.3% | 85 |
|
|
2019
Q3 | $1.55M | Sell |
14,256
-150
| -1% | -$16.3K | 0.31% | 85 |
|
|
2019
Q2 | $1.4M | Sell |
14,406
-375
| -3% | -$36.5K | 0.29% | 88 |
|
|
2019
Q1 | $1.35M | Hold |
14,781
| – | – | 0.29% | 88 |
|
|
2018
Q4 | $1.35M | Sell |
14,781
-250
| -2% | -$22.7K | 0.32% | 80 |
|
|
2018
Q3 | $1.48M | Sell |
15,031
-65
| -0.4% | -$6.4K | 0.32% | 80 |
|
|
2018
Q2 | $1.29M | Sell |
15,096
-829
| -5% | -$71K | 0.3% | 87 |
|
|
2018
Q1 | $1.28M | Buy |
15,925
+10,120
| +174% | +$812K | 0.31% | 84 |
|
|
2017
Q4 | $469K | Sell |
5,805
-500
| -8% | -$40.4K | 0.13% | 128 |
|
|
2017
Q3 | $490K | Hold |
6,305
| – | – | 0.15% | 126 |
|
|
2017
Q2 | $560K | Buy |
6,305
+79
| +1% | +$7.02K | 0.18% | 116 |
|
|
2017
Q1 | $502K | Buy |
6,226
+1,775
| +40% | +$143K | 0.17% | 115 |
|
|
2016
Q4 | $317K | Sell |
4,451
-50
| -1% | -$3.56K | 0.11% | 141 |
|
|
2016
Q3 | $389K | Hold |
4,501
| – | – | 0.14% | 133 |
|
|
2016
Q2 | $391K | Sell |
4,501
-350
| -7% | -$30.4K | 0.14% | 132 |
|
|
2016
Q1 | $364K | Sell |
4,851
-95
| -2% | -$7.13K | 0.14% | 133 |
|
|
2015
Q4 | $381K | Hold |
4,946
| – | – | 0.12% | 142 |
|
|
2015
Q3 | $331K | Hold |
4,946
| – | – | 0.11% | 148 |
|
|
2015
Q2 | $367K | Hold |
4,946
| – | – | 0.11% | 154 |
|
|
2015
Q1 | $386K | Buy |
4,946
+946
| +24% | +$73.8K | 0.12% | 142 |
|
|
2014
Q4 | $289K | Hold |
4,000
| – | – | 0.09% | 155 |
|
|
2014
Q3 | $248K | Hold |
4,000
| – | – | 0.08% | 163 |
|
|
2014
Q2 | $255K | Buy |
+4,000
| New | +$255K | 0.09% | 154 |
|