AUA Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,100
| Closed | -$163K | – | 234 |
|
|
2022
Q4 | $163K | Buy |
2,100
+1,428
| +213% | +$111K | 0.11% | 98 |
|
|
2022
Q3 | $54K | Hold |
672
| – | – | 0.04% | 130 |
|
|
2022
Q2 | $60K | Hold |
672
| – | – | 0.03% | 135 |
|
|
2022
Q1 | $75K | Sell |
672
-200
| -23% | -$22.3K | 0.04% | 131 |
|
|
2021
Q4 | $90K | Buy |
872
+140
| +19% | +$14.5K | 0.05% | 116 |
|
|
2021
Q3 | $92K | Buy |
732
+7
| +1% | +$880 | 0.06% | 113 |
|
|
2021
Q2 | $90K | Hold |
725
| – | – | 0.06% | 115 |
|
|
2021
Q1 | $86K | Hold |
725
| – | – | 0.06% | 116 |
|
|
2020
Q4 | $85K | Sell |
725
-2
| -0.3% | -$234 | 0.06% | 111 |
|
|
2020
Q3 | $76K | Buy |
+727
| New | +$76K | 0.06% | 108 |
|
|
2020
Q2 | – | Sell |
-675
| Closed | -$61K | – | 175 |
|
|
2020
Q1 | $61K | Hold |
675
| – | – | 0.06% | 106 |
|
|
2019
Q4 | $77K | Hold |
675
| – | – | 0.06% | 107 |
|
|
2019
Q3 | $73K | Hold |
675
| – | – | 0.06% | 109 |
|
|
2019
Q2 | $66K | Hold |
675
| – | – | 0.05% | 114 |
|
|
2019
Q1 | $61K | Hold |
675
| – | – | 0.05% | 113 |
|
|
2018
Q4 | $61K | Hold |
675
| – | – | 0.06% | 112 |
|
|
2018
Q3 | $66K | Hold |
675
| – | – | 0.05% | 114 |
|
|
2018
Q2 | $58K | Hold |
675
| – | – | 0.05% | 113 |
|
|
2018
Q1 | $54K | Buy |
675
+75
| +13% | +$6K | 0.05% | 120 |
|
|
2017
Q4 | $48K | Buy |
600
+200
| +50% | +$16K | 0.04% | 125 |
|
|
2017
Q3 | $31K | Hold |
400
| – | – | 0.03% | 134 |
|
|
2017
Q2 | $36K | Sell |
400
-180
| -31% | -$16.2K | 0.03% | 132 |
|
|
2017
Q1 | $47K | Hold |
580
| – | – | 0.05% | 103 |
|
|
2016
Q4 | $41K | Buy |
+580
| New | +$41K | 0.04% | 121 |
|