Asset Dedication LLC’s Medtronic MDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$347K Buy
3,978
+2,802
+238% +$244K 0.03% 251
2025
Q1
$106K Sell
1,176
-741
-39% -$66.6K 0.01% 364
2024
Q4
$153K Buy
1,917
+313
+20% +$25K 0.01% 327
2024
Q3
$144K Sell
1,604
-57
-3% -$5.13K 0.01% 369
2024
Q2
$131K Buy
1,661
+40
+2% +$3.15K 0.01% 369
2024
Q1
$140K Sell
1,621
-65
-4% -$5.61K 0.01% 337
2023
Q4
$138K Buy
1,686
+147
+10% +$12K 0.01% 333
2023
Q3
$120K Sell
1,539
-90
-6% -$7.02K 0.01% 343
2023
Q2
$144K Buy
1,629
+90
+6% +$7.96K 0.01% 336
2023
Q1
$124K Sell
1,539
-8
-0.5% -$645 0.01% 342
2022
Q4
$121K Buy
1,547
+198
+15% +$15.5K 0.01% 347
2022
Q3
$108K Hold
1,349
0.01% 332
2022
Q2
$121K Sell
1,349
-215
-14% -$19.3K 0.02% 182
2022
Q1
$174K Sell
1,564
-399
-20% -$44.4K 0.02% 306
2021
Q4
$202K Sell
1,963
-40
-2% -$4.12K 0.02% 276
2021
Q3
$249K Buy
2,003
+225
+13% +$28K 0.03% 246
2021
Q2
$220K Buy
1,778
+35
+2% +$4.33K 0.03% 248
2021
Q1
$206K Sell
1,743
-1,907
-52% -$225K 0.05% 214
2020
Q4
$427K Buy
3,650
+3,527
+2,867% +$413K 0.09% 177
2020
Q3
$13K Buy
123
+35
+40% +$3.7K ﹤0.01% 503
2020
Q2
$8K Hold
88
﹤0.01% 484
2020
Q1
$8K Sell
88
-94
-52% -$8.55K ﹤0.01% 481
2019
Q4
$21K Buy
182
+94
+107% +$10.8K 0.01% 395
2019
Q3
$10K Hold
88
﹤0.01% 446
2019
Q2
$9K Hold
88
﹤0.01% 437
2019
Q1
$8K Hold
88
﹤0.01% 471
2018
Q4
$8K Hold
88
﹤0.01% 448
2018
Q3
$9K Sell
88
-43
-33% -$4.4K ﹤0.01% 456
2018
Q2
$12K Hold
131
﹤0.01% 424
2018
Q1
$10K Sell
131
-177
-57% -$13.5K 0.01% 375
2017
Q4
$24K Buy
308
+265
+616% +$20.6K 0.01% 288
2017
Q3
$3K Hold
43
﹤0.01% 344
2017
Q2
$4K Sell
43
-18
-30% -$1.67K ﹤0.01% 348
2017
Q1
$4K Hold
61
﹤0.01% 345
2016
Q4
$4K Sell
61
-100
-62% -$6.56K ﹤0.01% 347
2016
Q3
$15K Hold
161
0.01% 272
2016
Q2
$15K Buy
161
+37
+30% +$3.45K 0.01% 252
2016
Q1
$9K Sell
124
-1,449
-92% -$105K 0.01% 313
2015
Q4
$121K Buy
+1,573
New +$121K 0.08% 166