Beach Investment Counsel’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.91M | Sell |
21,232
-1,550
| -7% | -$139K | 0.28% | 54 |
|
|
2024
Q4 | $1.82M | Sell |
22,782
-2,150
| -9% | -$172K | 0.25% | 59 |
|
|
2024
Q3 | $2.25M | Sell |
24,932
-1,128
| -4% | -$102K | 0.28% | 59 |
|
|
2024
Q2 | $2.05M | Sell |
26,060
-8,463
| -25% | -$666K | 0.25% | 64 |
|
|
2024
Q1 | $2.84M | Sell |
34,523
-2
| -0% | -$165 | 0.35% | 60 |
|
|
2023
Q4 | $2.84M | Sell |
34,525
-400
| -1% | -$33K | 0.35% | 60 |
|
|
2023
Q3 | $2.74M | Buy |
34,925
+200
| +0.6% | +$15.7K | 0.34% | 69 |
|
|
2023
Q2 | $3.06M | Sell |
34,725
-1,300
| -4% | -$115K | 0.36% | 70 |
|
|
2023
Q1 | $2.9M | Buy |
36,025
+246
| +0.7% | +$19.8K | 0.39% | 57 |
|
|
2022
Q4 | $2.78M | Sell |
35,779
-687
| -2% | -$53.4K | 0.35% | 61 |
|
|
2022
Q3 | $2.95M | Sell |
36,466
-56
| -0.2% | -$4.52K | 0.42% | 58 |
|
|
2022
Q2 | $3.28M | Sell |
36,522
-22,925
| -39% | -$2.06M | 0.41% | 60 |
|
|
2022
Q1 | $6.6M | Sell |
59,447
-46,412
| -44% | -$5.15M | 0.7% | 41 |
|
|
2021
Q4 | $11M | Sell |
105,859
-1,116
| -1% | -$115K | 1.45% | 21 |
|
|
2021
Q3 | $13.4M | Buy |
106,975
+383
| +0.4% | +$48K | 1.27% | 29 |
|
|
2021
Q2 | $13.2M | Sell |
106,592
-26,201
| -20% | -$3.25M | 1.18% | 28 |
|
|
2021
Q1 | $15.7M | Buy |
132,793
+2,307
| +2% | +$273K | 1.4% | 22 |
|
|
2020
Q4 | $15.3M | Sell |
130,486
-1,820
| -1% | -$213K | 1.45% | 22 |
|
|
2020
Q3 | $13.7M | Buy |
132,306
+27,063
| +26% | +$2.81M | 1.62% | 20 |
|
|
2020
Q2 | $9.65M | Sell |
105,243
-14,692
| -12% | -$1.35M | 1.29% | 20 |
|
|
2020
Q1 | $10.8M | Sell |
119,935
-28,289
| -19% | -$2.55M | 1.81% | 16 |
|
|
2019
Q4 | $16.8M | Sell |
148,224
-14,705
| -9% | -$1.67M | 1.86% | 19 |
|
|
2019
Q3 | $17.7M | Buy |
162,929
+5,880
| +4% | +$639K | 2.03% | 14 |
|
|
2019
Q2 | $15.3M | Sell |
157,049
-2,770
| -2% | -$270K | 1.76% | 16 |
|
|
2019
Q1 | $14.6M | Buy |
159,819
+40,190
| +34% | +$3.66M | 1.64% | 17 |
|
|
2018
Q4 | $10.6M | Sell |
119,629
-52,700
| -31% | -$4.66M | 1.28% | 24 |
|
|
2018
Q3 | $17M | Sell |
172,329
-19,500
| -10% | -$1.92M | 1.67% | 19 |
|
|
2018
Q2 | $16.4M | Buy |
191,829
+152,010
| +382% | +$13M | 1.71% | 20 |
|
|
2018
Q1 | $3.19M | Hold |
39,819
| – | – | 0.33% | 64 |
|
|
2017
Q4 | $3.22M | Hold |
39,819
| – | – | 0.31% | 61 |
|
|
2017
Q3 | $3.1M | Hold |
39,819
| – | – | 0.33% | 59 |
|
|
2017
Q2 | $3.53M | Hold |
39,819
| – | – | 0.36% | 55 |
|
|
2017
Q1 | $3.21M | Sell |
39,819
-33,322
| -46% | -$2.68M | 0.34% | 58 |
|
|
2016
Q4 | $5.21M | Sell |
73,141
-209,295
| -74% | -$14.9M | 0.59% | 38 |
|
|
2016
Q3 | $24.4M | Hold |
282,436
| – | – | 2.77% | 11 |
|
|
2016
Q2 | $24.5M | Buy |
282,436
+5,510
| +2% | +$478K | 2.89% | 10 |
|
|
2016
Q1 | $20.8M | Sell |
276,926
-30,868
| -10% | -$2.32M | 2.37% | 13 |
|
|
2015
Q4 | $23.7M | Sell |
307,794
-3,250
| -1% | -$250K | 2.69% | 9 |
|
|
2015
Q3 | $20.8M | Sell |
311,044
-137,055
| -31% | -$9.17M | 2.56% | 7 |
|
|
2015
Q2 | $33.2M | Sell |
448,099
-49,500
| -10% | -$3.67M | 3.29% | 9 |
|
|
2015
Q1 | $38.8M | Buy |
497,599
+328,040
| +193% | +$25.6M | 3.56% | 8 |
|
|
2014
Q4 | $12.2M | Buy |
169,559
+160,190
| +1,710% | +$11.6M | 1.02% | 33 |
|
|
2014
Q3 | $580K | Hold |
9,369
| – | – | 0.05% | 133 |
|
|
2014
Q2 | $597K | Hold |
9,369
| – | – | 0.05% | 139 |
|
|
2014
Q1 | $577K | Sell |
9,369
-300
| -3% | -$18.5K | 0.05% | 134 |
|
|
2013
Q4 | $555K | Sell |
9,669
-50
| -0.5% | -$2.87K | 0.05% | 136 |
|
|
2013
Q3 | $518K | Sell |
9,719
-500
| -5% | -$26.6K | 0.06% | 131 |
|
|
2013
Q2 | $526K | Buy |
+10,219
| New | +$526K | 0.06% | 131 |
|