1834 Investment Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-955
| Closed | -$86K | – | 350 |
|
|
2022
Q2 | $86K | Sell |
955
-67,289
| -99% | -$6.82M | 0.01% | 235 |
|
|
2022
Q1 | $7.57M | Buy |
68,244
+1,909
| +3% | +$202K | 0.93% | 39 |
|
|
2021
Q4 | $6.86M | Buy |
66,335
+19,623
| +42% | +$2.27M | 0.78% | 46 |
|
|
2021
Q3 | $5.86M | Buy |
46,712
+31
| +0.1% | +$4.01K | 0.71% | 49 |
|
|
2021
Q2 | $5.79M | Buy |
46,681
+409
| +0.9% | +$51.4K | 0.7% | 51 |
|
|
2021
Q1 | $5.47M | Buy |
46,272
+1,155
| +3% | +$135K | 0.71% | 50 |
|
|
2020
Q4 | $5.29M | Buy |
45,117
+1,316
| +3% | +$145K | 0.7% | 50 |
|
|
2020
Q3 | $4.55M | Buy |
43,801
+764
| +2% | +$76.7K | 0.66% | 49 |
|
|
2020
Q2 | $3.95M | Buy |
43,037
+306
| +0.7% | +$29.3K | 0.62% | 51 |
|
|
2020
Q1 | $3.85M | Buy |
42,731
+40,221
| +1,602% | +$4.28M | 0.73% | 44 |
|
|
2019
Q4 | $285K | Hold |
2,510
| – | – | 0.04% | 162 |
|
|
2019
Q3 | $272K | Hold |
2,510
| – | – | 0.04% | 172 |
|
|
2019
Q2 | $244K | Hold |
2,510
| – | – | 0.04% | 177 |
|
|
2019
Q1 | $229K | Hold |
2,510
| – | – | 0.03% | 183 |
|
|
2018
Q4 | $229K | Hold |
2,510
| – | – | 0.04% | 167 |
|
|
2018
Q3 | $247K | Sell |
2,510
-341
| -12% | -$31.5K | 0.04% | 173 |
|
|
2018
Q2 | $244K | Hold |
2,851
| – | – | 0.04% | 169 |
|
|
2018
Q1 | $229K | Sell |
2,851
-300
| -10% | -$24.7K | 0.04% | 169 |
|
|
2017
Q4 | $254K | Hold |
3,151
| – | – | 0.04% | 159 |
|
|
2017
Q3 | $245K | Hold |
3,151
| – | – | 0.05% | 150 |
|
|
2017
Q2 | $280K | Sell |
3,151
-2,365
| -43% | -$199K | 0.05% | 152 |
|
|
2017
Q1 | $444K | Hold |
5,516
| – | – | 0.09% | 134 |
|
|
2016
Q4 | $393K | Hold |
5,516
| – | – | 0.08% | 133 |
|
|
2016
Q3 | $477K | Sell |
5,516
-87
| -2% | -$7.58K | 0.1% | 119 |
|
|
2016
Q2 | $486K | Sell |
5,603
-305
| -5% | -$24.7K | 0.11% | 129 |
|
|
2016
Q1 | $443K | Sell |
5,908
-1,937
| -25% | -$146K | 0.1% | 127 |
|
|
2015
Q4 | $603K | Sell |
7,845
-600
| -7% | -$45.2K | 0.14% | 118 |
|
|
2015
Q3 | $565K | Buy |
8,445
+637
| +8% | +$46.9K | 0.14% | 125 |
|
|
2015
Q2 | $579K | Sell |
7,808
-1,378
| -15% | -$105K | 0.16% | 106 |
|
|
2015
Q1 | $716K | Buy |
9,186
+2,881
| +46% | +$218K | 0.19% | 97 |
|
|
2014
Q4 | $455K | Hold |
6,305
| – | – | 0.13% | 111 |
|
|
2014
Q3 | $391K | Sell |
6,305
-300
| -5% | -$19.1K | 0.11% | 120 |
|
|
2014
Q2 | $421K | Hold |
6,605
| – | – | 0.11% | 116 |
|
|
2014
Q1 | $406K | Hold |
6,605
| – | – | 0.12% | 111 |
|
|
2013
Q4 | $379K | Sell |
6,605
-4
| -0.1% | -$227 | 0.11% | 116 |
|
|
2013
Q3 | $352K | Hold |
6,609
| – | – | 0.12% | 113 |
|
|
2013
Q2 | $340K | Buy |
+6,609
| New | +$327K | 0.12% | 115 |
|
Other funds holding MDT
