Barrett Asset Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,031
| Closed | -$107K | – | 362 |
|
|
2021
Q4 | $107K | Sell |
1,031
-504
| -33% | -$58.4K | ﹤0.01% | 294 |
|
|
2021
Q3 | $192K | Hold |
1,535
| – | – | 0.01% | 202 |
|
|
2021
Q2 | $191K | Sell |
1,535
-100
| -6% | -$12.6K | 0.01% | 200 |
|
|
2021
Q1 | $193K | Hold |
1,635
| – | – | 0.01% | 195 |
|
|
2020
Q4 | $192K | Hold |
1,635
| – | – | 0.01% | 180 |
|
|
2020
Q3 | $170K | Sell |
1,635
-254
| -13% | -$25.5K | 0.01% | 178 |
|
|
2020
Q2 | $173K | Buy |
1,889
+254
| +16% | +$24.4K | 0.01% | 164 |
|
|
2020
Q1 | $147K | Sell |
1,635
-191
| -10% | -$20.3K | 0.01% | 153 |
|
|
2019
Q4 | $207K | Hold |
1,826
| – | – | 0.01% | 148 |
|
|
2019
Q3 | $198K | Hold |
1,826
| – | – | 0.01% | 148 |
|
|
2019
Q2 | $178K | Hold |
1,826
| – | – | 0.01% | 157 |
|
|
2019
Q1 | $166K | Hold |
1,826
| – | – | 0.01% | 159 |
|
|
2018
Q4 | $166K | Hold |
1,826
| – | – | 0.01% | 150 |
|
|
2018
Q3 | $180K | Hold |
1,826
| – | – | 0.01% | 161 |
|
|
2018
Q2 | $156K | Hold |
1,826
| – | – | 0.01% | 165 |
|
|
2018
Q1 | $146K | Hold |
1,826
| – | – | 0.01% | 169 |
|
|
2017
Q4 | $147K | Buy |
1,826
+1,635
| +856% | +$131K | 0.01% | 174 |
|
|
2017
Q3 | $15K | Hold |
191
| – | – | ﹤0.01% | 311 |
|
|
2017
Q2 | $17K | Hold |
191
| – | – | ﹤0.01% | 311 |
|
|
2017
Q1 | $15K | Hold |
191
| – | – | ﹤0.01% | 303 |
|
|
2016
Q4 | $14K | Hold |
191
| – | – | ﹤0.01% | 310 |
|
|
2016
Q3 | $17K | Hold |
191
| – | – | ﹤0.01% | 278 |
|
|
2016
Q2 | $17K | Sell |
191
-41
| -18% | -$3.32K | ﹤0.01% | 273 |
|
|
2016
Q1 | $17K | Hold |
232
| – | – | ﹤0.01% | 283 |
|
|
2015
Q4 | $18K | Sell |
232
-915
| -80% | -$68.9K | ﹤0.01% | 256 |
|
|
2015
Q3 | $77K | Hold |
1,147
| – | – | 0.01% | 184 |
|
|
2015
Q2 | $85K | Hold |
1,147
| – | – | 0.01% | 191 |
|
|
2015
Q1 | $89K | Buy |
1,147
+350
| +44% | +$26.5K | 0.01% | 184 |
|
|
2014
Q4 | $58K | Hold |
797
| – | – | ﹤0.01% | 225 |
|
|
2014
Q3 | $49K | Hold |
797
| – | – | ﹤0.01% | 244 |
|
|
2014
Q2 | $51K | Hold |
797
| – | – | ﹤0.01% | 236 |
|
|
2014
Q1 | $49K | Hold |
797
| – | – | ﹤0.01% | 224 |
|
|
2013
Q4 | $46K | Sell |
797
-200
| -20% | -$11.3K | ﹤0.01% | 222 |
|
|
2013
Q3 | $53K | Hold |
997
| – | – | 0.01% | 221 |
|
|
2013
Q2 | $51K | Buy |
+997
| New | +$49.3K | 0.01% | 220 |
|
Other funds holding MDT
WA
Barrett Asset Management's MDT Position: Q1 2022 in Review
Barrett Asset Management sold out of Medtronic (MDT) in Q1 2022, closing a stake of 1,031 shares — an estimated $107K sold.
Barrett Asset Management first reported a position in MDT in Q2 2013 and held it in 35 quarters. The position peaked at $207K in Q4 2019. 2,101 funds tracked by Wall St. Rank hold MDT as of Q1 2022.
- Barrett Asset Management reported no remaining Medtronic position as of Q1 2022 after selling out during the quarter.
- Barrett Asset Management sold 1,031 Medtronic shares in Q1 2022, an estimated $107K.
- Barrett Asset Management first reported a position in Medtronic in Q2 2013 and held it in 35 quarters.
- Barrett Asset Management's Medtronic position peaked at $207K in Q4 2019.
- 2,101 funds tracked by Wall St. Rank held Medtronic as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.