Augustine Asset Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
38,193
+286
| +0.8% | +$24.9K | 0.89% | 22 |
|
|
2025
Q1 | $3.41M | Buy |
37,907
+1,190
| +3% | +$107K | 1% | 21 |
|
|
2024
Q4 | $2.93M | Sell |
36,717
-764
| -2% | -$61K | 0.77% | 26 |
|
|
2024
Q3 | $3.37M | Buy |
37,481
+160
| +0.4% | +$14.4K | 1.18% | 21 |
|
|
2024
Q2 | $2.94M | Buy |
37,321
+170
| +0.5% | +$13.4K | 1.13% | 21 |
|
|
2024
Q1 | $3.24M | Sell |
37,151
-91
| -0.2% | -$7.93K | 1.35% | 19 |
|
|
2023
Q4 | $3.07M | Sell |
37,242
-846
| -2% | -$69.7K | 1.36% | 20 |
|
|
2023
Q3 | $2.98M | Buy |
38,088
+1,990
| +6% | +$156K | 1.38% | 20 |
|
|
2023
Q2 | $3.18M | Sell |
36,098
-157
| -0.4% | -$13.8K | 1.47% | 19 |
|
|
2023
Q1 | $2.92M | Sell |
36,255
-315
| -0.9% | -$25.4K | 1.45% | 19 |
|
|
2022
Q4 | $2.84M | Sell |
36,570
-562
| -2% | -$43.7K | 1.57% | 18 |
|
|
2022
Q3 | $3M | Buy |
37,132
+855
| +2% | +$69K | 1.97% | 16 |
|
|
2022
Q2 | $3.26M | Sell |
36,277
-2,699
| -7% | -$242K | 2% | 15 |
|
|
2022
Q1 | $4.32M | Buy |
38,976
+260
| +0.7% | +$28.8K | 2.17% | 15 |
|
|
2021
Q4 | $4.01M | Buy |
38,716
+499
| +1% | +$51.6K | 1.96% | 17 |
|
|
2021
Q3 | $4.79M | Sell |
38,217
-697
| -2% | -$87.4K | 2.55% | 11 |
|
|
2021
Q2 | $4.83M | Sell |
38,914
-2,743
| -7% | -$340K | 2.49% | 12 |
|
|
2021
Q1 | $4.92M | Sell |
41,657
-253
| -0.6% | -$29.9K | 2.59% | 11 |
|
|
2020
Q4 | $4.91M | Sell |
41,910
-161
| -0.4% | -$18.9K | 2.54% | 12 |
|
|
2020
Q3 | $4.37M | Sell |
42,071
-1,592
| -4% | -$165K | 2.57% | 10 |
|
|
2020
Q2 | $4M | Sell |
43,663
-360
| -0.8% | -$33K | 2.42% | 14 |
|
|
2020
Q1 | $3.97M | Buy |
44,023
+3,883
| +10% | +$350K | 2.81% | 11 |
|
|
2019
Q4 | $4.55M | Buy |
40,140
+727
| +2% | +$82.5K | 2.75% | 12 |
|
|
2019
Q3 | $4.28M | Sell |
39,413
-653
| -2% | -$70.9K | 2.88% | 11 |
|
|
2019
Q2 | $3.9M | Sell |
40,066
-2,582
| -6% | -$251K | 2.69% | 13 |
|
|
2019
Q1 | $3.88M | Sell |
42,648
-3,289
| -7% | -$300K | 2.58% | 12 |
|
|
2018
Q4 | $4.18M | Buy |
45,937
+1,160
| +3% | +$106K | 2.86% | 11 |
|
|
2018
Q3 | $4.4M | Sell |
44,777
-185
| -0.4% | -$18.2K | 2.44% | 14 |
|
|
2018
Q2 | $3.85M | Sell |
44,962
-1,095
| -2% | -$93.7K | 2.25% | 19 |
|
|
2018
Q1 | $3.69M | Buy |
46,057
+23
| +0% | +$1.85K | 2.11% | 18 |
|
|
2017
Q4 | $3.72M | Buy |
46,034
+1,348
| +3% | +$109K | 2.11% | 18 |
|
|
2017
Q3 | $3.48M | Buy |
44,686
+167
| +0.4% | +$13K | 2.22% | 18 |
|
|
2017
Q2 | $3.95M | Buy |
44,519
+823
| +2% | +$73K | 2.46% | 13 |
|
|
2017
Q1 | $3.52M | Buy |
43,696
+203
| +0.5% | +$16.4K | 2.2% | 14 |
|
|
2016
Q4 | $3.1M | Buy |
43,493
+2,837
| +7% | +$202K | 2.33% | 16 |
|
|
2016
Q3 | $3.51M | Sell |
40,656
-99
| -0.2% | -$8.55K | 2.58% | 13 |
|
|
2016
Q2 | $3.54M | Sell |
40,755
-248
| -0.6% | -$21.5K | 2.82% | 12 |
|
|
2016
Q1 | $3.25M | Sell |
41,003
-2,726
| -6% | -$216K | 2.8% | 16 |
|
|
2015
Q4 | $3.36M | Buy |
43,729
+592
| +1% | +$45.5K | 2.6% | 17 |
|
|
2015
Q3 | $2.89M | Buy |
43,137
+167
| +0.4% | +$11.2K | 2.21% | 20 |
|
|
2015
Q2 | $3.18M | Buy |
42,970
+39
| +0.1% | +$2.89K | 2.38% | 19 |
|
|
2015
Q1 | $3.31M | Buy |
+42,931
| New | +$3.31M | 2.33% | 19 |
|