Bahl & Gaynor’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Sell |
48,009
-580
| -1% | -$50.6K | 0.02% | 180 |
|
|
2025
Q1 | $4.37M | Sell |
48,589
-857
| -2% | -$77K | 0.02% | 178 |
|
|
2024
Q4 | $3.95M | Sell |
49,446
-4,426
| -8% | -$354K | 0.02% | 180 |
|
|
2024
Q3 | $4.85M | Sell |
53,872
-2,273
| -4% | -$205K | 0.03% | 177 |
|
|
2024
Q2 | $4.42M | Sell |
56,145
-16,963
| -23% | -$1.34M | 0.02% | 176 |
|
|
2024
Q1 | $6.37M | Sell |
73,108
-61,008
| -45% | -$5.32M | 0.04% | 154 |
|
|
2023
Q4 | $11M | Sell |
134,116
-646,082
| -83% | -$53.2M | 0.07% | 125 |
|
|
2023
Q3 | $61.1M | Sell |
780,198
-317,344
| -29% | -$24.9M | 0.39% | 61 |
|
|
2023
Q2 | $96.7M | Sell |
1,097,542
-383,807
| -26% | -$33.8M | 0.59% | 51 |
|
|
2023
Q1 | $119M | Sell |
1,481,349
-612,887
| -29% | -$49.4M | 0.64% | 50 |
|
|
2022
Q4 | $163M | Sell |
2,094,236
-418,716
| -17% | -$32.5M | 1.02% | 34 |
|
|
2022
Q3 | $203M | Buy |
2,512,952
+25,161
| +1% | +$2.03M | 1.34% | 27 |
|
|
2022
Q2 | $223M | Buy |
2,487,791
+788,483
| +46% | +$70.8M | 1.47% | 25 |
|
|
2022
Q1 | $189M | Sell |
1,699,308
-744,248
| -30% | -$82.6M | 1.39% | 28 |
|
|
2021
Q4 | $253M | Buy |
2,443,556
+245,187
| +11% | +$25.4M | 1.41% | 26 |
|
|
2021
Q3 | $276M | Buy |
2,198,369
+192,304
| +10% | +$24.1M | 1.69% | 21 |
|
|
2021
Q2 | $249M | Sell |
2,006,065
-28,172
| -1% | -$3.5M | 1.52% | 27 |
|
|
2021
Q1 | $240M | Sell |
2,034,237
-56,958
| -3% | -$6.73M | 1.52% | 26 |
|
|
2020
Q4 | $245M | Sell |
2,091,195
-56,417
| -3% | -$6.61M | 1.56% | 24 |
|
|
2020
Q3 | $223M | Sell |
2,147,612
-3,674
| -0.2% | -$382K | 1.58% | 26 |
|
|
2020
Q2 | $197M | Buy |
2,151,286
+21,188
| +1% | +$1.94M | 1.48% | 29 |
|
|
2020
Q1 | $192M | Sell |
2,130,098
-35,337
| -2% | -$3.19M | 1.67% | 21 |
|
|
2019
Q4 | $246M | Buy |
2,165,435
+21,326
| +1% | +$2.42M | 1.7% | 19 |
|
|
2019
Q3 | $233M | Buy |
2,144,109
+120,595
| +6% | +$13.1M | 1.68% | 19 |
|
|
2019
Q2 | $197M | Buy |
2,023,514
+47,716
| +2% | +$4.65M | 1.46% | 23 |
|
|
2019
Q1 | $180M | Buy |
1,975,798
+38,305
| +2% | +$3.49M | 1.65% | 23 |
|
|
2018
Q4 | $176M | Buy |
1,937,493
+639,768
| +49% | +$58.2M | 1.88% | 18 |
|
|
2018
Q3 | $128M | Sell |
1,297,725
-641,545
| -33% | -$63.1M | 1.64% | 19 |
|
|
2018
Q2 | $166M | Buy |
1,939,270
+82,336
| +4% | +$7.05M | 1.74% | 19 |
|
|
2018
Q1 | $149M | Sell |
1,856,934
-89,096
| -5% | -$7.15M | 1.64% | 21 |
|
|
2017
Q4 | $157M | Buy |
1,946,030
+154,380
| +9% | +$12.5M | 1.62% | 24 |
|
|
2017
Q3 | $139M | Buy |
1,791,650
+16,239
| +0.9% | +$1.26M | 1.53% | 27 |
|
|
2017
Q2 | $158M | Buy |
1,775,411
+542,061
| +44% | +$48.1M | 1.8% | 16 |
|
|
2017
Q1 | $99.4M | Sell |
1,233,350
-113,629
| -8% | -$9.15M | 1.14% | 32 |
|
|
2016
Q4 | $95.9M | Sell |
1,346,979
-81,505
| -6% | -$5.81M | 1.17% | 33 |
|
|
2016
Q3 | $123M | Buy |
1,428,484
+116,971
| +9% | +$10.1M | 1.49% | 27 |
|
|
2016
Q2 | $114M | Buy |
1,311,513
+650,636
| +98% | +$56.5M | 1.48% | 25 |
|
|
2016
Q1 | $49.6M | Buy |
660,877
+342,187
| +107% | +$25.7M | 0.66% | 50 |
|
|
2015
Q4 | $24.5M | Sell |
318,690
-15,591
| -5% | -$1.2M | 0.34% | 72 |
|
|
2015
Q3 | $22.4M | Buy |
334,281
+71,992
| +27% | +$4.82M | 0.32% | 82 |
|
|
2015
Q2 | $19.4M | Buy |
262,289
+2,783
| +1% | +$206K | 0.26% | 83 |
|
|
2015
Q1 | $20.2M | Buy |
259,506
+10,474
| +4% | +$817K | 0.27% | 81 |
|
|
2014
Q4 | $18M | Buy |
249,032
+31,213
| +14% | +$2.25M | 0.25% | 84 |
|
|
2014
Q3 | $13.5M | Buy |
217,819
+9,497
| +5% | +$588K | 0.2% | 85 |
|
|
2014
Q2 | $13.3M | Buy |
208,322
+181,775
| +685% | +$11.6M | 0.2% | 87 |
|
|
2014
Q1 | $1.63M | Sell |
26,547
-2,467
| -9% | -$152K | 0.03% | 181 |
|
|
2013
Q4 | $1.67M | Buy |
29,014
+7,800
| +37% | +$448K | 0.03% | 178 |
|
|
2013
Q3 | $1.13M | Sell |
21,214
-1,420
| -6% | -$75.6K | 0.02% | 185 |
|
|
2013
Q2 | $1.17M | Buy |
+22,634
| New | +$1.17M | 0.02% | 179 |
|