Adams Diversified Equity Fund’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Hold |
192,900
| – | – | 0.6% | 52 |
|
|
2025
Q1 | $17.3M | Hold |
192,900
| – | – | 0.69% | 53 |
|
|
2024
Q4 | $15.4M | Buy |
+192,900
| New | +$15.4M | 0.58% | 59 |
|
|
2020
Q3 | – | Sell |
-93,400
| Closed | -$8.57M | – | 113 |
|
|
2020
Q2 | $8.57M | Sell |
93,400
-129,300
| -58% | -$11.9M | 0.45% | 76 |
|
|
2020
Q1 | $20.1M | Hold |
222,700
| – | – | 1.27% | 23 |
|
|
2019
Q4 | $25.3M | Hold |
222,700
| – | – | 1.3% | 23 |
|
|
2019
Q3 | $24.2M | Hold |
222,700
| – | – | 1.29% | 24 |
|
|
2019
Q2 | $21.7M | Hold |
222,700
| – | – | 1.15% | 29 |
|
|
2019
Q1 | $20.3M | Hold |
222,700
| – | – | 1.12% | 29 |
|
|
2018
Q4 | $20.3M | Sell |
222,700
-30,300
| -12% | -$2.76M | 1.25% | 27 |
|
|
2018
Q3 | $24.9M | Buy |
+253,000
| New | +$24.9M | 1.23% | 29 |
|