Trust Company of Oklahoma’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,178
| Closed | -$801K | – | 131 |
|
|
2024
Q2 | $801K | Sell |
10,178
-2,095
| -17% | -$165K | 0.28% | 70 |
|
|
2024
Q1 | $1.07M | Sell |
12,273
-5
| -0% | -$436 | 0.38% | 62 |
|
|
2023
Q4 | $1.01M | Sell |
12,278
-2,514
| -17% | -$207K | 0.38% | 61 |
|
|
2023
Q3 | $1.16M | Sell |
14,792
-208
| -1% | -$16.3K | 0.46% | 53 |
|
|
2023
Q2 | $1.32M | Sell |
15,000
-1,317
| -8% | -$116K | 0.49% | 51 |
|
|
2023
Q1 | $1.32M | Sell |
16,317
-1,783
| -10% | -$144K | 0.51% | 48 |
|
|
2022
Q4 | $1.41M | Sell |
18,100
-1,635
| -8% | -$127K | 0.57% | 42 |
|
|
2022
Q3 | $1.59M | Buy |
19,735
+358
| +2% | +$28.9K | 0.8% | 34 |
|
|
2022
Q2 | $1.74M | Sell |
19,377
-534
| -3% | -$47.9K | 0.82% | 33 |
|
|
2022
Q1 | $2.21M | Sell |
19,911
-266
| -1% | -$29.5K | 0.85% | 31 |
|
|
2021
Q4 | $2.09M | Sell |
20,177
-498
| -2% | -$51.5K | 0.71% | 34 |
|
|
2021
Q3 | $2.59M | Sell |
20,675
-126
| -0.6% | -$15.8K | 0.93% | 27 |
|
|
2021
Q2 | $2.58M | Sell |
20,801
-587
| -3% | -$72.9K | 0.87% | 29 |
|
|
2021
Q1 | $2.53M | Sell |
21,388
-801
| -4% | -$94.6K | 0.91% | 28 |
|
|
2020
Q4 | $2.6M | Sell |
22,189
-342
| -2% | -$40.1K | 0.95% | 27 |
|
|
2020
Q3 | $2.34M | Buy |
+22,531
| New | +$2.34M | 0.96% | 28 |
|
|
2020
Q1 | $2.06M | Buy |
22,841
+149
| +0.7% | +$13.4K | 1.07% | 25 |
|
|
2019
Q4 | $2.57M | Buy |
22,692
+99
| +0.4% | +$11.2K | 1.02% | 26 |
|
|
2019
Q3 | $2.45M | Sell |
22,593
-226
| -1% | -$24.5K | 1.08% | 25 |
|
|
2019
Q2 | $2.22M | Sell |
22,819
-480
| -2% | -$46.7K | 0.99% | 28 |
|
|
2019
Q1 | $2.12M | Buy |
23,299
+241
| +1% | +$22K | 0.96% | 29 |
|
|
2018
Q4 | $2.1M | Buy |
23,058
+508
| +2% | +$46.2K | 1.11% | 25 |
|
|
2018
Q3 | $2.22M | Sell |
22,550
-440
| -2% | -$43.3K | 1.02% | 26 |
|
|
2018
Q2 | $1.97M | Sell |
22,990
-2,127
| -8% | -$182K | 0.98% | 27 |
|
|
2018
Q1 | $2.01M | Sell |
25,117
-741
| -3% | -$59.4K | 0.97% | 31 |
|
|
2017
Q4 | $2.09M | Sell |
25,858
-972
| -4% | -$78.5K | 1% | 29 |
|
|
2017
Q3 | $2.09M | Buy |
26,830
+200
| +0.8% | +$15.6K | 1.04% | 31 |
|
|
2017
Q2 | $2.36M | Sell |
26,630
-87
| -0.3% | -$7.72K | 1.21% | 24 |
|
|
2017
Q1 | $2.15M | Buy |
26,717
+100
| +0.4% | +$8.06K | 1.11% | 30 |
|
|
2016
Q4 | $1.9M | Sell |
26,617
-4,982
| -16% | -$355K | 1.01% | 31 |
|
|
2016
Q3 | $2.73M | Sell |
31,599
-102
| -0.3% | -$8.81K | 1.5% | 15 |
|
|
2016
Q2 | $2.75M | Sell |
31,701
-1,119
| -3% | -$97.1K | 1.53% | 16 |
|
|
2016
Q1 | $2.46M | Buy |
32,820
+1,669
| +5% | +$125K | 1.37% | 18 |
|
|
2015
Q4 | $2.4M | Sell |
31,151
-1,831
| -6% | -$141K | 1.33% | 21 |
|
|
2015
Q3 | $2.21M | Sell |
32,982
-649
| -2% | -$43.4K | 1.28% | 23 |
|
|
2015
Q2 | $2.49M | Buy |
33,631
+405
| +1% | +$30K | 1.31% | 21 |
|
|
2015
Q1 | $2.59M | Buy |
+33,226
| New | +$2.59M | 1.28% | 24 |
|