Ascent Group’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.34M | Buy |
38,301
+21,038
| +122% | +$1.83M | 0.13% | 158 |
|
2025
Q1 | $1.55M | Buy |
17,263
+9,180
| +114% | +$825K | 0.07% | 267 |
|
2024
Q4 | $646K | Buy |
8,083
+2,797
| +53% | +$223K | 0.05% | 333 |
|
2024
Q3 | $476K | Buy |
+5,286
| New | +$476K | 0.04% | 380 |
|
2024
Q2 | – | Sell |
-3,349
| Closed | -$292K | – | 522 |
|
2024
Q1 | $292K | Buy |
3,349
+497
| +17% | +$43.3K | 0.03% | 436 |
|
2023
Q4 | $243K | Buy |
+2,852
| New | +$243K | 0.02% | 448 |
|
2023
Q3 | – | Sell |
-8,386
| Closed | -$690K | – | 480 |
|
2023
Q2 | $690K | Buy |
8,386
+3,150
| +60% | +$259K | 0.08% | 274 |
|
2023
Q1 | $422K | Buy |
5,236
+1,686
| +47% | +$136K | 0.04% | 336 |
|
2022
Q4 | $276K | Sell |
3,550
-1,864
| -34% | -$145K | 0.03% | 405 |
|
2022
Q3 | $473K | Buy |
5,414
+1,166
| +27% | +$102K | 0.06% | 303 |
|
2022
Q2 | $393K | Sell |
4,248
-3,175
| -43% | -$294K | 0.05% | 345 |
|
2022
Q1 | $824K | Buy |
7,423
+844
| +13% | +$93.7K | 0.1% | 242 |
|
2021
Q4 | $695K | Buy |
+6,579
| New | +$695K | 0.09% | 248 |
|