ACM

Alethea Capital Management’s Medtronic MDT Stock Holding History

Alethea Capital Management’s Portfolio MDT Stock Details MDT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,714	Closed	-$424K	–	46
2024 Q3	$424K	Buy	+4,714	New	+$424K	0.31%	13
2024 Q1	–	Sell	-3,500	Closed	-$288K	–	49
2023 Q4	$288K	Hold	3,500	–	–	0.33%	27
2023 Q3	$274K	Sell	3,500 -650	-16%	-$50.9K	0.34%	44
2023 Q2	$366K	Hold	4,150	–	–	0.39%	38
2023 Q1	$335K	Buy	4,150 +650	+19%	+$52.4K	0.35%	40
2022 Q4	$272K	Sell	3,500 -3,845	-52%	-$299K	0.26%	32
2022 Q3	$593K	Buy	7,345 +3,845	+110%	+$310K	0.75%	8
2022 Q2	$314K	Sell	3,500 -6,889	-66%	-$618K	0.39%	45
2022 Q1	$1.15M	Buy	10,389 +6,889	+197%	+$765K	1.04%	8
2021 Q4	$362K	Hold	3,500	–	–	0.31%	49
2021 Q3	$439K	Hold	3,500	–	–	0.39%	47
2021 Q2	$434K	Hold	3,500	–	–	0.27%	55
2021 Q1	$413K	Hold	3,500	–	–	0.25%	55
2020 Q4	$410K	Hold	3,500	–	–	0.21%	55
2020 Q3	$364K	Hold	3,500	–	–	0.25%	48
2020 Q2	$321K	Hold	3,500	–	–	0.19%	66
2020 Q1	$316K	Sell	3,500 -2,634	-43%	-$238K	0.2%	58
2019 Q4	$696K	Buy	6,134 +2,634	+75%	+$299K	0.3%	27
2019 Q3	$380K	Hold	3,500	–	–	0.24%	55
2019 Q2	$341K	Hold	3,500	–	–	0.22%	68
2019 Q1	$319K	Hold	3,500	–	–	0.23%	59
2018 Q4	$318K	Hold	3,500	–	–	0.46%	44
2018 Q3	$344K	Hold	3,500	–	–	0.52%	60
2018 Q2	$300K	Hold	3,500	–	–	0.51%	55
2018 Q1	$281K	Sell	3,500 -10,105	-74%	-$811K	0.38%	71
2017 Q4	$1.1M	Buy	13,605 +10,105	+289%	+$816K	1.75%	13
2017 Q3	$272K	Sell	3,500 -3,500	-50%	-$272K	0.32%	62
2017 Q2	$621K	Sell	7,000 -3,956	-36%	-$351K	0.71%	42
2017 Q1	$883K	Buy	10,956 +3,956	+57%	+$319K	1.06%	30
2016 Q4	$499K	Hold	7,000	–	–	0.63%	43
2016 Q3	$605K	Hold	7,000	–	–	0.84%	37
2016 Q2	$607K	Sell	7,000 -200	-3%	-$17.3K	0.83%	38
2016 Q1	$540K	Buy	7,200 +600	+9%	+$45K	0.6%	43
2015 Q4	$508K	Buy	+6,600	New	+$508K	0.59%	46
2015 Q1	–	Sell	-4,000	Closed	-$289K	–	85
2014 Q4	$289K	Buy	+4,000	New	+$289K	0.29%	67