Private Trust Company’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $809K | Sell |
9,277
-72
| -0.8% | -$6.28K | 0.08% | 281 |
|
2025
Q1 | $840K | Buy |
9,349
+863
| +10% | +$77.6K | 0.09% | 255 |
|
2024
Q4 | $678K | Sell |
8,486
-669
| -7% | -$53.4K | 0.07% | 305 |
|
2024
Q3 | $824K | Sell |
9,155
-310
| -3% | -$27.9K | 0.08% | 267 |
|
2024
Q2 | $745K | Buy |
9,465
+150
| +2% | +$11.8K | 0.08% | 275 |
|
2024
Q1 | $812K | Sell |
9,315
-500
| -5% | -$43.6K | 0.09% | 252 |
|
2023
Q4 | $809K | Sell |
9,815
-509
| -5% | -$41.9K | 0.1% | 241 |
|
2023
Q3 | $809K | Buy |
10,324
+105
| +1% | +$8.23K | 0.11% | 219 |
|
2023
Q2 | $900K | Buy |
10,219
+139
| +1% | +$12.2K | 0.11% | 205 |
|
2023
Q1 | $813K | Buy |
10,080
+1,729
| +21% | +$139K | 0.11% | 219 |
|
2022
Q4 | $649K | Buy |
8,351
+165
| +2% | +$12.8K | 0.1% | 249 |
|
2022
Q3 | $661K | Sell |
8,186
-2,431
| -23% | -$196K | 0.11% | 221 |
|
2022
Q2 | $953K | Sell |
10,617
-1,264
| -11% | -$113K | 0.15% | 161 |
|
2022
Q1 | $1.32M | Sell |
11,881
-5,818
| -33% | -$645K | 0.21% | 126 |
|
2021
Q4 | $1.83M | Sell |
17,699
-737
| -4% | -$76.2K | 0.25% | 104 |
|
2021
Q3 | $2.31M | Buy |
18,436
+1,834
| +11% | +$230K | 0.34% | 85 |
|
2021
Q2 | $2.06M | Sell |
16,602
-14
| -0.1% | -$1.74K | 0.31% | 96 |
|
2021
Q1 | $1.96M | Sell |
16,616
-905
| -5% | -$107K | 0.32% | 88 |
|
2020
Q4 | $2.05M | Buy |
17,521
+411
| +2% | +$48.1K | 0.35% | 82 |
|
2020
Q3 | $1.78M | Sell |
17,110
-805
| -4% | -$83.7K | 0.34% | 79 |
|
2020
Q2 | $1.67M | Buy |
17,915
+5,410
| +43% | +$504K | 0.35% | 78 |
|
2020
Q1 | $1.13M | Buy |
12,505
+870
| +7% | +$78.4K | 0.29% | 92 |
|
2019
Q4 | $1.32M | Buy |
11,635
+148
| +1% | +$16.8K | 0.24% | 103 |
|
2019
Q3 | $1.25M | Buy |
11,487
+326
| +3% | +$35.4K | 0.25% | 106 |
|
2019
Q2 | $1.09M | Sell |
11,161
-76
| -0.7% | -$7.4K | 0.22% | 114 |
|
2019
Q1 | $1.02M | Sell |
11,237
-122
| -1% | -$11.1K | 0.21% | 120 |
|
2018
Q4 | $1.03M | Sell |
11,359
-206
| -2% | -$18.7K | 0.25% | 106 |
|
2018
Q3 | $1.14M | Buy |
11,565
+57
| +0.5% | +$5.6K | 0.23% | 113 |
|
2018
Q2 | $985K | Buy |
11,508
+338
| +3% | +$28.9K | 0.21% | 123 |
|
2018
Q1 | $896K | Buy |
11,170
+476
| +4% | +$38.2K | 0.2% | 135 |
|
2017
Q4 | $863K | Sell |
10,694
-90
| -0.8% | -$7.26K | 0.18% | 142 |
|
2017
Q3 | $838K | Sell |
10,784
-772
| -7% | -$60K | 0.18% | 138 |
|
2017
Q2 | $1.03M | Buy |
11,556
+97
| +0.8% | +$8.6K | 0.22% | 110 |
|
2017
Q1 | $923K | Sell |
11,459
-16,046
| -58% | -$1.29M | 0.21% | 112 |
|
2016
Q4 | $1.96M | Buy |
27,505
+762
| +3% | +$54.3K | 0.47% | 54 |
|
2016
Q3 | $2.31M | Buy |
26,743
+1,217
| +5% | +$105K | 0.56% | 47 |
|
2016
Q2 | $2.21M | Sell |
25,526
-876
| -3% | -$76K | 0.58% | 46 |
|
2016
Q1 | $1.98M | Sell |
26,402
-195
| -0.7% | -$14.6K | 0.54% | 53 |
|
2015
Q4 | $2.05M | Sell |
26,597
-673
| -2% | -$51.7K | 0.58% | 48 |
|
2015
Q3 | $1.83M | Sell |
27,270
-308
| -1% | -$20.6K | 0.55% | 51 |
|
2015
Q2 | $2.04M | Sell |
27,578
-1,884
| -6% | -$140K | 0.59% | 42 |
|
2015
Q1 | $2.28M | Buy |
29,462
+10,377
| +54% | +$802K | 0.65% | 36 |
|
2014
Q4 | $1.38M | Buy |
19,085
+1,326
| +7% | +$95.7K | 0.44% | 73 |
|
2014
Q3 | $1.1M | Sell |
17,759
-271
| -2% | -$16.8K | 0.37% | 65 |
|
2014
Q2 | $1.15M | Buy |
18,030
+248
| +1% | +$15.8K | 0.37% | 67 |
|
2014
Q1 | $1.09M | Buy |
17,782
+4,414
| +33% | +$272K | 0.41% | 64 |
|
2013
Q4 | $767K | Buy |
13,368
+7,487
| +127% | +$430K | 0.31% | 84 |
|
2013
Q3 | $313K | Buy |
5,881
+521
| +10% | +$27.7K | 0.14% | 165 |
|
2013
Q2 | $276K | Buy |
+5,360
| New | +$276K | 0.13% | 176 |
|