Ashburton (Jersey)’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,942
| Closed | -$2.93M | – | 59 |
|
|
2023
Q1 | $2.93M | Buy |
3,942
+3,272
| +488% | +$2.43M | 1.36% | 17 |
|
|
2022
Q4 | $83K | Sell |
670
-3,411
| -84% | -$423K | 0.05% | 32 |
|
|
2022
Q3 | $1.13M | Buy |
4,081
+3,876
| +1,891% | +$1.08M | 0.67% | 20 |
|
|
2022
Q2 | $46K | Sell |
205
-1,408,454
| -100% | -$316M | 0.02% | 37 |
|
|
2022
Q1 | $24.1M | Buy |
+1,408,659
| New | +$24.1M | 9.61% | 3 |
|
|
2020
Q4 | – | Sell |
-109
| Closed | -$12K | – | 87 |
|
|
2020
Q3 | $12K | Hold |
109
| – | – | 0.01% | 59 |
|
|
2020
Q2 | $12K | Sell |
109
-5,531
| -98% | -$609K | 0.01% | 59 |
|
|
2020
Q1 | $184K | Hold |
5,640
| – | – | 0.09% | 30 |
|
|
2019
Q4 | $221K | Buy |
+5,640
| New | +$221K | 0.09% | 30 |
|
|
2019
Q3 | – | Sell |
-54,280
| Closed | -$2.35M | – | 107 |
|
|
2019
Q2 | $2.35M | Buy |
54,280
+54,020
| +20,777% | +$2.34M | 1.12% | 12 |
|
|
2019
Q1 | $16K | Sell |
260
-5,550
| -96% | -$342K | 0.01% | 52 |
|
|
2018
Q4 | $260 | Sell |
5,810
-9,648
| -62% | -$432 | 0.12% | 38 |
|
|
2018
Q3 | $34.4K | Sell |
15,458
-101,041
| -87% | -$225K | 13.23% | 1 |
|
|
2018
Q2 | $2.84M | Buy |
+116,499
| New | +$2.84M | 1.23% | 13 |
|
|
2018
Q1 | – | Sell |
-1,216
| Closed | -$379K | – | 76 |
|
|
2017
Q4 | $379K | Sell |
1,216
-5,927
| -83% | -$1.85M | 0.15% | 62 |
|
|
2017
Q3 | $378K | Buy |
+7,143
| New | +$378K | 0.17% | 61 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2017
Q1 | – | Sell |
-9,016
| Closed | -$642K | – | 68 |
|
|
2016
Q4 | $642K | Buy |
+9,016
| New | +$642K | 0.28% | 66 |
|