Barrett Asset Management’s Medtronic MDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,031	Closed	-$107K	–	362
2021 Q4	$107K	Sell	1,031 -504	-33%	-$52.3K	﹤0.01%	294
2021 Q3	$192K	Hold	1,535	–	–	0.01%	202
2021 Q2	$191K	Sell	1,535 -100	-6%	-$12.4K	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%	-$26.4K	0.01%	178
2020 Q2	$173K	Buy	1,889 +254	+16%	+$23.3K	0.01%	164
2020 Q1	$147K	Sell	1,635 -191	-10%	-$17.2K	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%	+$132K	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%	-$3.65K	﹤0.01%	273
2016 Q1	$17K	Hold	232	–	–	﹤0.01%	283
2015 Q4	$18K	Sell	232 -915	-80%	-$71K	﹤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%	+$27.2K	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%	-$11.5K	﹤0.01%	222
2013 Q3	$53K	Hold	997	–	–	0.01%	221
2013 Q2	$51K	Buy	+997	New	+$51K	0.01%	220