Barnett & Company’s Medtronic MDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-296	Closed	-$37K	–	229
2021 Q2	$37K	Hold	296	–	–	0.02%	156
2021 Q1	$35K	Hold	296	–	–	0.02%	180
2020 Q4	$34K	Hold	296	–	–	0.02%	180
2020 Q3	$31K	Hold	296	–	–	0.02%	178
2020 Q2	$27K	Hold	296	–	–	0.02%	165
2020 Q1	$27K	Hold	296	–	–	0.03%	169
2019 Q4	$34K	Buy	+296	New	+$34K	0.02%	197
2019 Q2	–	Sell	-300	Closed	-$27K	–	303
2019 Q1	$27K	Hold	300	–	–	0.02%	205
2018 Q4	$27K	Hold	300	–	–	0.02%	214
2018 Q3	$30K	Hold	300	–	–	0.01%	228
2018 Q2	$26K	Hold	300	–	–	0.01%	211
2018 Q1	$24K	Hold	300	–	–	0.01%	223
2017 Q4	$24K	Hold	300	–	–	0.01%	235
2017 Q3	$23K	Hold	300	–	–	0.01%	232
2017 Q2	$27K	Hold	300	–	–	0.01%	242
2017 Q1	$24K	Hold	300	–	–	0.01%	232
2016 Q4	$21K	Hold	300	–	–	0.01%	268
2016 Q3	$26K	Buy	300 +65	+28%	+$5.63K	0.01%	258
2016 Q2	$20K	Hold	235	–	–	0.01%	271
2016 Q1	$18K	Buy	+235	New	+$18K	0.01%	288