BHWM
Bar Harbor Wealth Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
137,008
+751
| +0.6% | +$65.5K | 0.76% | 39 |
|
|
2025
Q1 | $12.2M | Sell |
136,257
-383
| -0.3% | -$34.4K | 0.81% | 41 |
|
|
2024
Q4 | $10.9M | Buy |
136,640
+4,894
| +4% | +$391K | 0.71% | 41 |
|
|
2024
Q3 | $11.9M | Buy |
131,746
+1,659
| +1% | +$149K | 0.76% | 42 |
|
|
2024
Q2 | $10.2M | Sell |
130,087
-2,700
| -2% | -$213K | 0.68% | 46 |
|
|
2024
Q1 | $11.6M | Buy |
132,787
+18,013
| +16% | +$1.57M | 0.77% | 39 |
|
|
2023
Q4 | $9.46M | Buy |
114,774
+8,365
| +8% | +$689K | 0.7% | 42 |
|
|
2023
Q3 | $8.34M | Buy |
106,409
+18,553
| +21% | +$1.45M | 0.66% | 44 |
|
|
2023
Q2 | $7.74M | Buy |
+87,856
| New | +$7.74M | 0.59% | 54 |
|
|
2022
Q4 | – | Sell |
-3,205
| Closed | -$259K | – | 256 |
|
|
2022
Q3 | $259K | Hold |
3,205
| – | – | 0.02% | 222 |
|
|
2022
Q2 | $287K | Buy |
3,205
+392
| +14% | +$35.1K | 0.02% | 227 |
|
|
2022
Q1 | $312K | Sell |
2,813
-223
| -7% | -$24.7K | 0.03% | 190 |
|
|
2021
Q4 | $314K | Buy |
3,036
+188
| +7% | +$19.4K | 0.03% | 191 |
|
|
2021
Q3 | $357K | Sell |
2,848
-15
| -0.5% | -$1.88K | 0.03% | 177 |
|
|
2021
Q2 | $355K | Hold |
2,863
| – | – | 0.03% | 186 |
|
|
2021
Q1 | $338K | Sell |
2,863
-83
| -3% | -$9.8K | 0.03% | 192 |
|
|
2020
Q4 | $345K | Sell |
2,946
-65
| -2% | -$7.61K | 0.03% | 186 |
|
|
2020
Q3 | $313K | Sell |
3,011
-945
| -24% | -$98.2K | 0.03% | 186 |
|
|
2020
Q2 | $363K | Sell |
3,956
-713
| -15% | -$65.4K | 0.04% | 173 |
|
|
2020
Q1 | $421K | Sell |
4,669
-3,377
| -42% | -$305K | 0.06% | 166 |
|
|
2019
Q4 | $913K | Sell |
8,046
-1,385
| -15% | -$157K | 0.1% | 141 |
|
|
2019
Q3 | $1.02M | Buy |
9,431
+648
| +7% | +$70.4K | 0.12% | 140 |
|
|
2019
Q2 | $855K | Buy |
8,783
+1,807
| +26% | +$176K | 0.1% | 154 |
|
|
2019
Q1 | $635K | Sell |
6,976
-166
| -2% | -$15.1K | 0.08% | 178 |
|
|
2018
Q4 | $650K | Sell |
7,142
-76
| -1% | -$6.92K | 0.09% | 162 |
|
|
2018
Q3 | $710K | Sell |
7,218
-400
| -5% | -$39.3K | 0.08% | 181 |
|
|
2018
Q2 | $652K | Buy |
7,618
+2,602
| +52% | +$223K | 0.08% | 176 |
|
|
2018
Q1 | $403K | Sell |
5,016
-1,663
| -25% | -$134K | 0.05% | 218 |
|
|
2017
Q4 | $539K | Sell |
6,679
-1,691
| -20% | -$136K | 0.06% | 189 |
|
|
2017
Q3 | $651K | Sell |
8,370
-1,200
| -13% | -$93.3K | 0.08% | 170 |
|
|
2017
Q2 | $849K | Sell |
9,570
-1,508
| -14% | -$134K | 0.1% | 152 |
|
|
2017
Q1 | $892K | Sell |
11,078
-4,842
| -30% | -$390K | 0.1% | 148 |
|
|
2016
Q4 | $1.13M | Sell |
15,920
-549
| -3% | -$39.1K | 0.13% | 134 |
|
|
2016
Q3 | $1.42M | Sell |
16,469
-262
| -2% | -$22.6K | 0.16% | 111 |
|
|
2016
Q2 | $1.45M | Sell |
16,731
-141
| -0.8% | -$12.2K | 0.17% | 102 |
|
|
2016
Q1 | $1.27M | Sell |
16,872
-538
| -3% | -$40.3K | 0.15% | 114 |
|
|
2015
Q4 | $1.34M | Sell |
17,410
-1,022
| -6% | -$78.6K | 0.17% | 107 |
|
|
2015
Q3 | $1.23M | Sell |
18,432
-2,084
| -10% | -$139K | 0.16% | 108 |
|
|
2015
Q2 | $1.52M | Sell |
20,516
-1,051
| -5% | -$77.9K | 0.18% | 102 |
|
|
2015
Q1 | $1.68M | Buy |
21,567
+1,109
| +5% | +$86.5K | 0.2% | 100 |
|
|
2014
Q4 | $1.48M | Sell |
20,458
-508
| -2% | -$36.7K | 0.18% | 101 |
|
|
2014
Q3 | $1.3M | Sell |
20,966
-260
| -1% | -$16.1K | 0.17% | 104 |
|
|
2014
Q2 | $1.35M | Buy |
21,226
+74
| +0.3% | +$4.72K | 0.17% | 103 |
|
|
2014
Q1 | $1.3M | Buy |
21,152
+1,368
| +7% | +$84.1K | 0.17% | 106 |
|
|
2013
Q4 | $1.14M | Sell |
19,784
-225
| -1% | -$12.9K | 0.15% | 109 |
|
|
2013
Q3 | $1.07M | Sell |
20,009
-805
| -4% | -$42.9K | 0.15% | 113 |
|
|
2013
Q2 | $1.07M | Buy |
+20,814
| New | +$1.07M | 0.16% | 110 |
|