Barry Investment Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,354
| Closed | -$482K | – | 115 |
|
|
2024
Q3 | $482K | Sell |
5,354
-920
| -15% | -$77.4K | 0.15% | 72 |
|
|
2024
Q2 | $494K | Sell |
6,274
-2,030
| -24% | -$166K | 0.17% | 72 |
|
|
2024
Q1 | $724K | Sell |
8,304
-450
| -5% | -$38.4K | 0.24% | 53 |
|
|
2023
Q4 | $727K | Sell |
8,754
-485
| -5% | -$37K | 0.25% | 51 |
|
|
2023
Q3 | $731K | Sell |
9,239
-477
| -5% | -$39.9K | 0.26% | 55 |
|
|
2023
Q2 | $863K | Sell |
9,716
-257
| -3% | -$22.1K | 0.29% | 54 |
|
|
2023
Q1 | $808K | Sell |
9,973
-2
| -0% | -$163 | 0.26% | 59 |
|
|
2022
Q4 | $775K | Buy |
9,975
+174
| +2% | +$14.1K | 0.24% | 61 |
|
|
2022
Q3 | $791K | Buy |
9,801
+361
| +4% | +$32.4K | 0.27% | 52 |
|
|
2022
Q2 | $853K | Sell |
9,440
-1,639
| -15% | -$166K | 0.26% | 56 |
|
|
2022
Q1 | $1.23M | Buy |
11,079
+3,589
| +48% | +$379K | 0.33% | 47 |
|
|
2021
Q4 | $775K | Buy |
7,490
+4,150
| +124% | +$481K | 0.2% | 57 |
|
|
2021
Q3 | $421K | Buy |
3,340
+2
| +0.1% | +$259 | 0.12% | 81 |
|
|
2021
Q2 | $414K | Sell |
3,338
-92
| -3% | -$11.6K | 0.11% | 78 |
|
|
2021
Q1 | $405K | Buy |
3,430
+4
| +0.1% | +$469 | 0.11% | 77 |
|
|
2020
Q4 | $403K | Buy |
3,426
+2
| +0.1% | +$220 | 0.12% | 76 |
|
|
2020
Q3 | $358K | Buy |
3,424
+522
| +18% | +$52.4K | 0.12% | 57 |
|
|
2020
Q2 | $266K | Buy |
+2,902
| New | +$278K | 0.09% | 64 |
|
|
2020
Q1 | – | Sell |
-1,816
| Closed | -$214K | – | 75 |
|
|
2019
Q4 | $214K | Buy |
+1,816
| New | +$199K | 0.08% | 64 |
|
|
2015
Q2 | – | Sell |
-4,096
| Closed | -$319K | – | 61 |
|
|
2015
Q1 | $319K | Sell |
4,096
-105,939
| -96% | -$8.03M | 0.1% | 64 |
|
|
2014
Q4 | $7.94M | Buy |
+110,035
| New | +$7.64M | 2.58% | 15 |
|
Other funds holding MDT
