Benjamin F. Edwards & Company’s Medtronic MDT Stock Holding History

Benjamin F. Edwards & Company’s Portfolio MDT Stock Details MDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$17.6M	Buy	223,946 +1,185	+0.5%	+$93.3K	0.31%	94
2024 Q1	$19.4M	Sell	222,761 -1,759	-0.8%	-$153K	0.35%	79
2023 Q4	$18.5M	Buy	224,520 +182,561	+435%	+$15M	0.37%	79
2023 Q3	$3.29M	Buy	41,959 +523	+1%	+$41K	0.13%	159
2023 Q2	$3.65M	Buy	41,436 +1,507	+4%	+$133K	0.14%	151
2023 Q1	$3.22M	Buy	39,929 +6,081	+18%	+$490K	0.13%	155
2022 Q4	$2.63M	Sell	33,848 -4,478	-12%	-$348K	0.12%	175
2022 Q3	$3.1M	Sell	38,326 -94	-0.2%	-$7.59K	0.16%	142
2022 Q2	$3.45M	Buy	38,420 +1,600	+4%	+$144K	0.17%	142
2022 Q1	$4.09M	Sell	36,820 -1,985	-5%	-$220K	0.18%	125
2021 Q4	$4.01M	Buy	38,805 +3,412	+10%	+$353K	0.18%	124
2021 Q3	$4.44M	Buy	35,393 +1,256	+4%	+$157K	0.22%	103
2021 Q2	$4.24M	Sell	34,137 -1,781	-5%	-$221K	0.22%	106
2021 Q1	$4.24M	Buy	35,918 +1,053	+3%	+$124K	0.23%	107
2020 Q4	$4.08M	Buy	34,865 +120	+0.3%	+$14.1K	0.24%	104
2020 Q3	$3.61M	Buy	34,745 +27	+0.1%	+$2.81K	0.24%	100
2020 Q2	$3.18M	Sell	34,718 -7,797	-18%	-$715K	0.23%	112
2020 Q1	$3.83M	Buy	42,515 +640	+2%	+$57.7K	0.33%	78
2019 Q4	$4.75M	Sell	41,875 -275	-0.7%	-$31.2K	0.33%	75
2019 Q3	$4.58M	Sell	42,150 -304	-0.7%	-$33K	0.36%	67
2019 Q2	$4.14M	Buy	42,454 +10,961	+35%	+$1.07M	0.35%	67
2019 Q1	$2.87M	Buy	31,493 +4,551	+17%	+$414K	0.26%	95
2018 Q4	$2.45M	Buy	26,942 +1,087	+4%	+$98.9K	0.25%	91
2018 Q3	$2.54M	Buy	25,855 +2,849	+12%	+$280K	0.24%	102
2018 Q2	$1.97M	Sell	23,006 -26	-0.1%	-$2.23K	0.19%	119
2018 Q1	$1.85M	Buy	23,032 +1,011	+5%	+$81.1K	0.19%	123
2017 Q4	$1.78M	Buy	22,021 +1,421	+7%	+$115K	0.19%	131
2017 Q3	$1.6M	Buy	20,600 +7,988	+63%	+$621K	0.19%	117
2017 Q2	$1.12M	Buy	12,612 +1,269	+11%	+$113K	0.15%	145
2017 Q1	$914K	Sell	11,343 -2,890	-20%	-$233K	0.13%	168
2016 Q4	$1.01M	Buy	14,233 +3,961	+39%	+$282K	0.17%	144
2016 Q3	$888K	Buy	10,272 +597	+6%	+$51.6K	0.16%	144
2016 Q2	$839K	Sell	9,675 -386	-4%	-$33.5K	0.16%	141
2016 Q1	$755K	Sell	10,061 -89	-0.9%	-$6.68K	0.16%	142
2015 Q4	$781K	Sell	10,150 -3,312	-25%	-$255K	0.17%	135
2015 Q3	$901K	Sell	13,462 -311	-2%	-$20.8K	0.2%	112
2015 Q2	$1.02M	Buy	13,773 +2,346	+21%	+$174K	0.2%	108
2015 Q1	$891K	Sell	11,427 -782	-6%	-$61K	0.19%	121
2014 Q4	$881K	Buy	12,209 +681	+6%	+$49.1K	0.2%	110
2014 Q3	$714K	Buy	11,528 +1,245	+12%	+$77.1K	0.18%	133
2014 Q2	$656K	Buy	10,283 +141	+1%	+$9K	0.17%	139
2014 Q1	$624K	Buy	10,142 +1,767	+21%	+$109K	0.17%	142
2013 Q4	$481K	Buy	8,375 +657	+9%	+$37.7K	0.16%	152
2013 Q3	$411K	Sell	7,718 -129	-2%	-$6.87K	0.15%	155
2013 Q2	$404K	Buy	+7,847	New	+$404K	0.16%	144