Bailard’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,927
| Closed | -$230K | – | 774 |
|
|
2024
Q2 | $230K | Sell |
2,927
-78,502
| -96% | -$6.44M | 0.01% | 639 |
|
|
2024
Q1 | $7.1M | Buy |
81,429
+721
| +0.9% | +$61.5K | 0.2% | 111 |
|
|
2023
Q4 | $6.65M | Sell |
80,708
-1,917
| -2% | -$146K | 0.2% | 115 |
|
|
2023
Q3 | $6.47M | Buy |
82,625
+136
| +0.2% | +$11.4K | 0.21% | 102 |
|
|
2023
Q2 | $7.27M | Sell |
82,489
-329
| -0.4% | -$28.3K | 0.25% | 88 |
|
|
2023
Q1 | $6.68M | Buy |
82,818
+7,982
| +11% | +$651K | 0.24% | 92 |
|
|
2022
Q4 | $5.82M | Sell |
74,836
-6,575
| -8% | -$533K | 0.22% | 100 |
|
|
2022
Q3 | $6.57M | Buy |
81,411
+616
| +0.8% | +$55.4K | 0.27% | 85 |
|
|
2022
Q2 | $7.25M | Sell |
80,795
-8,103
| -9% | -$821K | 0.29% | 81 |
|
|
2022
Q1 | $9.86M | Buy |
88,898
+1,467
| +2% | +$155K | 0.33% | 65 |
|
|
2021
Q4 | $9.04M | Sell |
87,431
-5,541
| -6% | -$642K | 0.29% | 82 |
|
|
2021
Q3 | $11.7M | Buy |
92,972
+1,073
| +1% | +$139K | 0.4% | 55 |
|
|
2021
Q2 | $11.4M | Buy |
91,899
+1,925
| +2% | +$242K | 0.39% | 55 |
|
|
2021
Q1 | $10.6M | Buy |
89,974
+1,277
| +1% | +$150K | 0.39% | 58 |
|
|
2020
Q4 | $10.4M | Buy |
88,697
+1,056
| +1% | +$116K | 0.47% | 46 |
|
|
2020
Q3 | $9.11M | Buy |
87,641
+3,031
| +4% | +$304K | 0.47% | 47 |
|
|
2020
Q2 | $7.76M | Buy |
84,610
+9,135
| +12% | +$876K | 0.43% | 55 |
|
|
2020
Q1 | $6.81M | Sell |
75,475
-3,471
| -4% | -$369K | 0.48% | 49 |
|
|
2019
Q4 | $8.96M | Buy |
78,946
+14,165
| +22% | +$1.55M | 0.5% | 46 |
|
|
2019
Q3 | $7.04M | Sell |
64,781
-366
| -0.6% | -$38.2K | 0.43% | 58 |
|
|
2019
Q2 | $6.34M | Buy |
65,147
+2,073
| +3% | +$189K | 0.39% | 58 |
|
|
2019
Q1 | $5.75M | Sell |
63,074
-317
| -0.5% | -$28.4K | 0.36% | 62 |
|
|
2018
Q4 | $5.77M | Buy |
63,391
+233
| +0.4% | +$21.8K | 0.39% | 58 |
|
|
2018
Q3 | $6.21M | Buy |
63,158
+20
| +0% | +$1.85K | 0.36% | 62 |
|
|
2018
Q2 | $5.41M | Sell |
63,138
-573
| -0.9% | -$47.9K | 0.32% | 65 |
|
|
2018
Q1 | $5.11M | Buy |
63,711
+735
| +1% | +$60.6K | 0.33% | 66 |
|
|
2017
Q4 | $5.08M | Sell |
62,976
-3,082
| -5% | -$247K | 0.32% | 69 |
|
|
2017
Q3 | $5.14M | Buy |
66,058
+2,278
| +4% | +$189K | 0.4% | 63 |
|
|
2017
Q2 | $5.66M | Buy |
63,780
+1,420
| +2% | +$120K | 0.46% | 49 |
|
|
2017
Q1 | $5.02M | Sell |
62,360
-1,787
| -3% | -$140K | 0.42% | 65 |
|
|
2016
Q4 | $4.57M | Sell |
64,147
-1,824
| -3% | -$143K | 0.42% | 63 |
|
|
2016
Q3 | $5.7M | Buy |
65,971
+27,434
| +71% | +$2.39M | 0.53% | 43 |
|
|
2016
Q2 | $3.34M | Buy |
+38,537
| New | +$3.12M | 0.4% | 47 |
|
Other funds holding MDT
