Ballast Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Buy |
8,939
+3,788
| +74% | +$330K | 0.23% | 58 |
|
|
2025
Q1 | $463K | Sell |
5,151
-52
| -1% | -$4.67K | 0.15% | 74 |
|
|
2024
Q4 | $416K | Sell |
5,203
-258
| -5% | -$20.6K | 0.13% | 77 |
|
|
2024
Q3 | $492K | Hold |
5,461
| – | – | 0.15% | 74 |
|
|
2024
Q2 | $430K | Sell |
5,461
-2
| -0% | -$157 | 0.14% | 80 |
|
|
2024
Q1 | $476K | Sell |
5,463
-19
| -0.3% | -$1.66K | 0.16% | 73 |
|
|
2023
Q4 | $452K | Sell |
5,482
-635
| -10% | -$52.3K | 0.17% | 75 |
|
|
2023
Q3 | $479K | Sell |
6,117
-1,415
| -19% | -$111K | 0.19% | 68 |
|
|
2023
Q2 | $664K | Sell |
7,532
-118
| -2% | -$10.4K | 0.25% | 48 |
|
|
2023
Q1 | $617K | Sell |
7,650
-1,398
| -15% | -$113K | 0.25% | 44 |
|
|
2022
Q4 | $703K | Sell |
9,048
-90
| -1% | -$7K | 0.31% | 43 |
|
|
2022
Q3 | $738K | Sell |
9,138
-768
| -8% | -$62K | 0.35% | 41 |
|
|
2022
Q2 | $889K | Buy |
9,906
+3
| +0% | +$269 | 0.4% | 36 |
|
|
2022
Q1 | $1.1M | Sell |
9,903
-40
| -0.4% | -$4.44K | 0.43% | 35 |
|
|
2021
Q4 | $1.03M | Hold |
9,943
| – | – | 0.39% | 36 |
|
|
2021
Q3 | $1.25M | Sell |
9,943
-10
| -0.1% | -$1.25K | 0.52% | 32 |
|
|
2021
Q2 | $1.24M | Buy |
9,953
+4
| +0% | +$496 | 0.52% | 31 |
|
|
2021
Q1 | $1.18M | Hold |
9,949
| – | – | 0.54% | 31 |
|
|
2020
Q4 | $1.17M | Sell |
9,949
-335
| -3% | -$39.2K | 0.6% | 29 |
|
|
2020
Q3 | $1.07M | Sell |
10,284
-96
| -0.9% | -$9.98K | 0.67% | 27 |
|
|
2020
Q2 | $952K | Buy |
10,380
+1,312
| +14% | +$120K | 0.68% | 27 |
|
|
2020
Q1 | $818K | Buy |
9,068
+374
| +4% | +$33.7K | 0.77% | 23 |
|
|
2019
Q4 | $986K | Buy |
+8,694
| New | +$986K | 0.73% | 26 |
|