Alethea Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,714
| Closed | -$424K | – | 46 |
|
|
2024
Q3 | $424K | Buy |
+4,714
| New | +$397K | 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% | -$54.4K | 0.34% | 44 |
|
|
2023
Q2 | $366K | Hold |
4,150
| – | – | 0.39% | 38 |
|
|
2023
Q1 | $335K | Buy |
4,150
+650
| +19% | +$53K | 0.35% | 40 |
|
|
2022
Q4 | $272K | Sell |
3,500
-3,845
| -52% | -$312K | 0.26% | 32 |
|
|
2022
Q3 | $593K | Buy |
7,345
+3,845
| +110% | +$346K | 0.75% | 8 |
|
|
2022
Q2 | $314K | Sell |
3,500
-6,889
| -66% | -$698K | 0.39% | 45 |
|
|
2022
Q1 | $1.15M | Buy |
10,389
+6,889
| +197% | +$728K | 1.04% | 8 |
|
|
2021
Q4 | $362K | Hold |
3,500
| – | – | 0.32% | 51 |
|
|
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% | -$280K | 0.2% | 58 |
|
|
2019
Q4 | $696K | Buy |
6,134
+2,634
| +75% | +$289K | 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% | -$833K | 0.38% | 71 |
|
|
2017
Q4 | $1.1M | Buy |
13,605
+10,105
| +289% | +$809K | 1.75% | 13 |
|
|
2017
Q3 | $272K | Sell |
3,500
-3,500
| -50% | -$291K | 0.32% | 62 |
|
|
2017
Q2 | $621K | Sell |
7,000
-3,956
| -36% | -$334K | 0.71% | 42 |
|
|
2017
Q1 | $883K | Buy |
10,956
+3,956
| +57% | +$309K | 1.06% | 30 |
|
|
2016
Q4 | $499K | Hold |
7,000
| – | – | 0.65% | 45 |
|
|
2016
Q3 | $605K | Hold |
7,000
| – | – | 0.84% | 37 |
|
|
2016
Q2 | $607K | Sell |
7,000
-200
| -3% | -$16.2K | 0.83% | 38 |
|
|
2016
Q1 | $540K | Buy |
7,200
+600
| +9% | +$45.2K | 0.6% | 43 |
|
|
2015
Q4 | $508K | Buy |
+6,600
| New | +$497K | 0.59% | 46 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$289K | – | 101 |
|
|
2014
Q4 | $289K | Buy |
+4,000
| New | +$278K | 0.3% | 68 |
|
Other funds holding MDT
