Aull & Monroe Investment Management’s Medtronic MDT Stock Holding History

Aull & Monroe Investment Management’s Portfolio MDT Stock Details MDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,385	Closed	-$208K	–	130
2024 Q1	$208K	Buy	+2,385	New	+$208K	0.1%	128
2023 Q3	–	Sell	-2,534	Closed	-$223K	–	131
2023 Q2	$223K	Sell	2,534 -130	-5%	-$11.5K	0.11%	124
2023 Q1	$215K	Sell	2,664 -142	-5%	-$11.4K	0.11%	125
2022 Q4	$218K	Sell	2,806 -47	-2%	-$3.65K	0.11%	121
2022 Q3	$230K	Sell	2,853 -358	-11%	-$28.9K	0.13%	120
2022 Q2	$288K	Hold	3,211	–	–	0.15%	111
2022 Q1	$356K	Hold	3,211	–	–	0.16%	106
2021 Q4	$332K	Sell	3,211 -141	-4%	-$14.6K	0.15%	108
2021 Q3	$420K	Hold	3,352	–	–	0.21%	94
2021 Q2	$416K	Hold	3,352	–	–	0.2%	96
2021 Q1	$396K	Hold	3,352	–	–	0.19%	95
2020 Q4	$393K	Sell	3,352 -142	-4%	-$16.6K	0.21%	91
2020 Q3	$363K	Hold	3,494	–	–	0.21%	92
2020 Q2	$321K	Sell	3,494 -261	-7%	-$24K	0.2%	98
2020 Q1	$339K	Sell	3,755 -142	-4%	-$12.8K	0.23%	91
2019 Q4	$442K	Hold	3,897	–	–	0.22%	93
2019 Q3	$423K	Hold	3,897	–	–	0.22%	93
2019 Q2	$379K	Sell	3,897 -154	-4%	-$15K	0.2%	95
2019 Q1	$369K	Sell	4,051 -239	-6%	-$21.8K	0.2%	93
2018 Q4	$390K	Sell	4,290 -237	-5%	-$21.5K	0.22%	89
2018 Q3	$445K	Sell	4,527 -11	-0.2%	-$1.08K	0.21%	92
2018 Q2	$389K	Sell	4,538 -51	-1%	-$4.37K	0.2%	96
2018 Q1	$368K	Sell	4,589 -119	-3%	-$9.54K	0.19%	99
2017 Q4	$380K	Hold	4,708	–	–	0.19%	94
2017 Q3	$366K	Sell	4,708 -47	-1%	-$3.65K	0.19%	98
2017 Q2	$422K	Hold	4,755	–	–	0.23%	94
2017 Q1	$383K	Sell	4,755 -334	-7%	-$26.9K	0.2%	96
2016 Q4	$362K	Hold	5,089	–	–	0.2%	96
2016 Q3	$439K	Hold	5,089	–	–	0.25%	86
2016 Q2	$441K	Sell	5,089 -139	-3%	-$12K	0.25%	88
2016 Q1	$392K	Sell	5,228 -153	-3%	-$11.5K	0.24%	86
2015 Q4	$414K	Hold	5,381	–	–	0.26%	85
2015 Q3	$360K	Sell	5,381 -71	-1%	-$4.75K	0.23%	90
2015 Q2	$425K	Sell	5,452 -281	-5%	-$21.9K	0.25%	86
2015 Q1	$447K	Buy	+5,733	New	+$447K	0.25%	89