Beck Mack & Oliver’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,093
| Closed | -$262K | – | 210 |
|
|
2021
Q3 | $262K | Hold |
2,093
| – | – | 0.01% | 182 |
|
|
2021
Q2 | $260K | Hold |
2,093
| – | – | 0.01% | 174 |
|
|
2021
Q1 | $247K | Hold |
2,093
| – | – | 0.01% | 167 |
|
|
2020
Q4 | $245K | Hold |
2,093
| – | – | 0.01% | 172 |
|
|
2020
Q3 | $218K | Buy |
+2,093
| New | +$218K | 0.01% | 177 |
|
|
2020
Q1 | – | Sell |
-2,093
| Closed | -$237K | – | 201 |
|
|
2019
Q4 | $237K | Sell |
2,093
-50
| -2% | -$5.66K | 0.01% | 185 |
|
|
2019
Q3 | $233K | Hold |
2,143
| – | – | 0.01% | 184 |
|
|
2019
Q2 | $209K | Buy |
+2,143
| New | +$209K | 0.01% | 201 |
|
|
2017
Q4 | – | Sell |
-2,729
| Closed | -$212K | – | 234 |
|
|
2017
Q3 | $212K | Sell |
2,729
-500
| -15% | -$38.8K | 0.01% | 219 |
|
|
2017
Q2 | $287K | Hold |
3,229
| – | – | 0.01% | 184 |
|
|
2017
Q1 | $260K | Hold |
3,229
| – | – | 0.01% | 191 |
|
|
2016
Q4 | $230K | Hold |
3,229
| – | – | 0.01% | 201 |
|
|
2016
Q3 | $279K | Hold |
3,229
| – | – | 0.01% | 192 |
|
|
2016
Q2 | $280K | Hold |
3,229
| – | – | 0.01% | 229 |
|
|
2016
Q1 | $242K | Hold |
3,229
| – | – | 0.01% | 238 |
|
|
2015
Q4 | $248K | Sell |
3,229
-3,724
| -54% | -$286K | 0.01% | 247 |
|
|
2015
Q3 | $465K | Sell |
6,953
-8,092
| -54% | -$541K | 0.01% | 222 |
|
|
2015
Q2 | $1.12M | Sell |
15,045
-750
| -5% | -$55.6K | 0.03% | 163 |
|
|
2015
Q1 | $1.23M | Buy |
15,795
+3,272
| +26% | +$255K | 0.03% | 161 |
|
|
2014
Q4 | $904K | Hold |
12,523
| – | – | 0.02% | 186 |
|
|
2014
Q3 | $776K | Sell |
12,523
-50
| -0.4% | -$3.1K | 0.02% | 205 |
|
|
2014
Q2 | $802K | Sell |
12,573
-32
| -0.3% | -$2.04K | 0.02% | 199 |
|
|
2014
Q1 | $775K | Sell |
12,605
-6,529
| -34% | -$401K | 0.02% | 203 |
|
|
2013
Q4 | $1.1M | Buy |
19,134
+5,529
| +41% | +$317K | 0.03% | 174 |
|
|
2013
Q3 | $725K | Sell |
13,605
-400
| -3% | -$21.3K | 0.02% | 202 |
|
|
2013
Q2 | $721K | Buy |
+14,005
| New | +$721K | 0.02% | 206 |
|