Atlanta Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,992
| Closed | -$3.07M | – | 173 |
|
|
2021
Q1 | $3.07M | Buy |
25,992
+24
| +0.1% | +$2.84K | 0.01% | 167 |
|
|
2020
Q4 | $3.04M | Sell |
25,968
-455
| -2% | -$53.3K | 0.01% | 169 |
|
|
2020
Q3 | $2.75M | Buy |
26,423
+67
| +0.3% | +$6.96K | 0.01% | 167 |
|
|
2020
Q2 | $2.42M | Sell |
26,356
-250
| -0.9% | -$22.9K | 0.01% | 162 |
|
|
2020
Q1 | $2.4M | Buy |
26,606
+416
| +2% | +$37.5K | 0.01% | 163 |
|
|
2019
Q4 | $2.97M | Sell |
26,190
-144
| -0.5% | -$16.3K | 0.01% | 158 |
|
|
2019
Q3 | $2.86M | Sell |
26,334
-7,449
| -22% | -$809K | 0.01% | 155 |
|
|
2019
Q2 | $3.29M | Sell |
33,783
-15,567
| -32% | -$1.52M | 0.01% | 155 |
|
|
2019
Q1 | $4.5M | Sell |
49,350
-1,079
| -2% | -$98.3K | 0.02% | 152 |
|
|
2018
Q4 | $4.59M | Sell |
50,429
-4,644
| -8% | -$422K | 0.03% | 149 |
|
|
2018
Q3 | $5.42M | Sell |
55,073
-5,196
| -9% | -$511K | 0.03% | 145 |
|
|
2018
Q2 | $5.16M | Sell |
60,269
-6,457
| -10% | -$553K | 0.03% | 142 |
|
|
2018
Q1 | $5.35M | Sell |
66,726
-628
| -0.9% | -$50.4K | 0.03% | 142 |
|
|
2017
Q4 | $5.44M | Sell |
67,354
-8,082
| -11% | -$653K | 0.03% | 143 |
|
|
2017
Q3 | $5.87M | Buy |
75,436
+7,115
| +10% | +$553K | 0.03% | 144 |
|
|
2017
Q2 | $6.06M | Sell |
68,321
-8,991
| -12% | -$798K | 0.04% | 142 |
|
|
2017
Q1 | $6.23M | Sell |
77,312
-23,766
| -24% | -$1.91M | 0.04% | 149 |
|
|
2016
Q4 | $7.2M | Sell |
101,078
-9,798
| -9% | -$698K | 0.05% | 149 |
|
|
2016
Q3 | $9.58M | Sell |
110,876
-512,557
| -82% | -$44.3M | 0.06% | 152 |
|
|
2016
Q2 | $54.1M | Buy |
623,433
+18,040
| +3% | +$1.57M | 0.36% | 78 |
|
|
2016
Q1 | $45.4M | Buy |
+605,393
| New | +$45.4M | 0.32% | 80 |
|