AR
Advisory Research’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,923
| Closed | -$307K | – | 421 |
|
|
2023
Q3 | $307K | Buy |
3,923
+192
| +5% | +$15K | 0.04% | 371 |
|
|
2023
Q2 | $329K | Buy |
+3,731
| New | +$329K | 0.04% | 361 |
|
|
2022
Q2 | – | Sell |
-14,531
| Closed | -$1.61M | – | 408 |
|
|
2022
Q1 | $1.61M | Sell |
14,531
-3,376
| -19% | -$375K | 0.13% | 126 |
|
|
2021
Q4 | $1.85M | Buy |
17,907
+4,306
| +32% | +$446K | 0.15% | 129 |
|
|
2021
Q3 | $1.71M | Sell |
13,601
-60
| -0.4% | -$7.52K | 0.11% | 143 |
|
|
2021
Q2 | $1.7M | Sell |
13,661
-357
| -3% | -$44.3K | 0.11% | 158 |
|
|
2021
Q1 | $1.66M | Sell |
14,018
-399
| -3% | -$47.1K | 0.12% | 145 |
|
|
2020
Q4 | $1.69M | Buy |
14,417
+49
| +0.3% | +$5.74K | 0.12% | 135 |
|
|
2020
Q3 | $1.49M | Sell |
14,368
-1,305
| -8% | -$136K | 0.15% | 130 |
|
|
2020
Q2 | $1.44M | Sell |
15,673
-174,003
| -92% | -$16M | 0.13% | 136 |
|
|
2020
Q1 | $17.1M | Sell |
189,676
-10,589
| -5% | -$955K | 1.19% | 32 |
|
|
2019
Q4 | $22.7M | Sell |
200,265
-3,461
| -2% | -$393K | 1.04% | 40 |
|
|
2019
Q3 | $22.1M | Sell |
203,726
-6,250
| -3% | -$679K | 1.07% | 36 |
|
|
2019
Q2 | $20.5M | Sell |
209,976
-31
| -0% | -$3.02K | 0.4% | 69 |
|
|
2019
Q1 | $19.1M | Sell |
210,007
-1,557
| -0.7% | -$142K | 0.37% | 74 |
|
|
2018
Q4 | $19.2M | Sell |
211,564
-4,968
| -2% | -$452K | 0.41% | 68 |
|
|
2018
Q3 | $21.3M | Sell |
216,532
-11,162
| -5% | -$1.1M | 0.35% | 74 |
|
|
2018
Q2 | $19.5M | Sell |
227,694
-388
| -0.2% | -$33.2K | 0.31% | 83 |
|
|
2018
Q1 | $18.3M | Buy |
228,082
+19,042
| +9% | +$1.53M | 0.33% | 88 |
|
|
2017
Q4 | $16.9M | Buy |
209,040
+1,977
| +1% | +$160K | 0.28% | 93 |
|
|
2017
Q3 | $16.1M | Buy |
207,063
+165,763
| +401% | +$12.9M | 0.26% | 94 |
|
|
2017
Q2 | $3.67M | Sell |
41,300
-41
| -0.1% | -$3.64K | 0.06% | 175 |
|
|
2017
Q1 | $3.33M | Sell |
41,341
-17,767
| -30% | -$1.43M | 0.05% | 201 |
|
|
2016
Q4 | $4.21M | Buy |
59,108
+15,730
| +36% | +$1.12M | 0.06% | 145 |
|
|
2016
Q3 | $3.75M | Sell |
43,378
-1,151
| -3% | -$99.5K | 0.06% | 126 |
|
|
2016
Q2 | $3.86M | Sell |
44,529
-42,522
| -49% | -$3.69M | 0.07% | 123 |
|
|
2016
Q1 | $6.53M | Sell |
87,051
-169,824
| -66% | -$12.7M | 0.12% | 116 |
|
|
2015
Q4 | $19.8M | Sell |
256,875
-13,054
| -5% | -$1M | 0.3% | 87 |
|
|
2015
Q3 | $18.1M | Sell |
269,929
-1,495
| -0.6% | -$100K | 0.26% | 104 |
|
|
2015
Q2 | $20.1M | Sell |
271,424
-16,837
| -6% | -$1.25M | 0.23% | 112 |
|
|
2015
Q1 | $22.5M | Sell |
288,261
-13,223
| -4% | -$1.03M | 0.25% | 96 |
|
|
2014
Q4 | $21.8M | Sell |
301,484
-39,006
| -11% | -$2.82M | 0.23% | 104 |
|
|
2014
Q3 | $21.1M | Buy |
340,490
+61,518
| +22% | +$3.81M | 0.2% | 107 |
|
|
2014
Q2 | $17.8M | Sell |
278,972
-91,201
| -25% | -$5.81M | 0.17% | 124 |
|
|
2014
Q1 | $22.8M | Sell |
370,173
-35,996
| -9% | -$2.22M | 0.24% | 98 |
|
|
2013
Q4 | $23.3M | Sell |
406,169
-7,744
| -2% | -$444K | 0.24% | 105 |
|
|
2013
Q3 | $22M | Buy |
413,913
+614
| +0.1% | +$32.7K | 0.24% | 108 |
|
|
2013
Q2 | $21.3M | Buy |
+413,299
| New | +$21.3M | 0.24% | 109 |
|