Balentine LLC’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,110
| Closed | -$503K | – | 624 |
|
|
2023
Q4 | $503K | Sell |
6,110
-2,849
| -32% | -$217K | 0.02% | 283 |
|
|
2023
Q3 | $702K | Buy |
8,959
+92
| +1% | +$7.7K | 0.02% | 206 |
|
|
2023
Q2 | $781K | Sell |
8,867
-2,900
| -25% | -$250K | 0.03% | 201 |
|
|
2023
Q1 | $949K | Buy |
11,767
+5,739
| +95% | +$468K | 0.03% | 189 |
|
|
2022
Q4 | $469K | Sell |
6,028
-1,803
| -23% | -$146K | 0.02% | 351 |
|
|
2022
Q3 | $632K | Buy |
7,831
+482
| +7% | +$43.3K | 0.02% | 248 |
|
|
2022
Q2 | $660K | Sell |
7,349
-13,106
| -64% | -$1.33M | 0.02% | 257 |
|
|
2022
Q1 | $2.27M | Buy |
20,455
+15,610
| +322% | +$1.65M | 0.08% | 73 |
|
|
2021
Q4 | $501K | Sell |
4,845
-2,576
| -35% | -$298K | 0.02% | 169 |
|
|
2021
Q3 | $930K | Buy |
7,421
+5,527
| +292% | +$715K | 0.04% | 69 |
|
|
2021
Q2 | $235K | Buy |
1,894
+125
| +7% | +$15.7K | 0.01% | 146 |
|
|
2021
Q1 | $209K | Buy |
+1,769
| New | +$207K | 0.01% | 136 |
|
|
2020
Q3 | – | Sell |
-911
| Closed | -$84K | – | 579 |
|
|
2020
Q2 | $84K | Buy |
911
+542
| +147% | +$52K | ﹤0.01% | 168 |
|
|
2020
Q1 | $33K | Sell |
369
-492
| -57% | -$52.3K | ﹤0.01% | 215 |
|
|
2019
Q4 | $98K | Buy |
861
+673
| +358% | +$73.8K | 0.01% | 121 |
|
|
2019
Q3 | $20K | Buy |
188
+41
| +28% | +$4.28K | ﹤0.01% | 236 |
|
|
2019
Q2 | $14K | Buy |
+147
| New | +$13.4K | ﹤0.01% | 258 |
|
|
2018
Q3 | – | Sell |
-125
| Closed | -$11K | – | 382 |
|
|
2018
Q2 | $11K | Hold |
125
| – | – | ﹤0.01% | 87 |
|
|
2018
Q1 | $10K | Sell |
125
-3,265
| -96% | -$269K | ﹤0.01% | 33 |
|
|
2017
Q4 | $274K | Sell |
3,390
-8
| -0.2% | -$641 | 0.02% | 92 |
|
|
2017
Q3 | $264K | Buy |
3,398
+343
| +11% | +$28.5K | 0.02% | 92 |
|
|
2017
Q2 | $271K | Hold |
3,055
| – | – | 0.02% | 86 |
|
|
2017
Q1 | $246K | Sell |
3,055
-330
| -10% | -$25.8K | 0.02% | 92 |
|
|
2016
Q4 | $241K | Sell |
3,385
-110
| -3% | -$8.64K | 0.03% | 87 |
|
|
2016
Q3 | $302K | Sell |
3,495
-115
| -3% | -$10K | 0.04% | 69 |
|
|
2016
Q2 | $313K | Buy |
3,610
+625
| +21% | +$50.5K | 0.06% | 54 |
|
|
2016
Q1 | $224K | Sell |
2,985
-144
| -5% | -$10.8K | 0.06% | 52 |
|
|
2015
Q4 | $241K | Buy |
3,129
+18
| +0.6% | +$1.35K | 0.05% | 63 |
|
|
2015
Q3 | $208K | Buy |
3,111
+126
| +4% | +$9.28K | 0.04% | 64 |
|
|
2015
Q2 | $221K | Hold |
2,985
| – | – | 0.04% | 46 |
|
|
2015
Q1 | $233K | Buy |
+2,985
| New | +$226K | 0.04% | 43 |
|
Other funds holding MDT
