Bessemer Securities’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,764
| Closed | -$138K | – | 71 |
|
|
2023
Q3 | $138K | Sell |
1,764
-2,850
| -62% | -$223K | 0.19% | 123 |
|
|
2023
Q2 | $406K | Sell |
4,614
-500
| -10% | -$44K | 0.27% | 111 |
|
|
2023
Q1 | $412K | Buy |
5,114
+1,450
| +40% | +$117K | 0.19% | 122 |
|
|
2022
Q4 | $285K | Hold |
3,664
| – | – | 0.13% | 126 |
|
|
2022
Q3 | $296K | Sell |
3,664
-1,200
| -25% | -$96.9K | 0.11% | 124 |
|
|
2022
Q2 | $437K | Hold |
4,864
| – | – | 0.15% | 114 |
|
|
2022
Q1 | $540K | Hold |
4,864
| – | – | 0.16% | 104 |
|
|
2021
Q4 | $503K | Buy |
4,864
+364
| +8% | +$37.6K | 0.14% | 107 |
|
|
2021
Q3 | $564K | Hold |
4,500
| – | – | 0.19% | 99 |
|
|
2021
Q2 | $559K | Hold |
4,500
| – | – | 0.22% | 99 |
|
|
2021
Q1 | $532K | Hold |
4,500
| – | – | 0.23% | 98 |
|
|
2020
Q4 | $527K | Hold |
4,500
| – | – | 0.22% | 54 |
|
|
2020
Q3 | $468K | Hold |
4,500
| – | – | 0.22% | 57 |
|
|
2020
Q2 | $413K | Hold |
4,500
| – | – | 0.21% | 60 |
|
|
2020
Q1 | $406K | Hold |
4,500
| – | – | 0.2% | 70 |
|
|
2019
Q4 | $511K | Hold |
4,500
| – | – | 0.2% | 74 |
|
|
2019
Q3 | $489K | Hold |
4,500
| – | – | 0.2% | 74 |
|
|
2019
Q2 | $438K | Hold |
4,500
| – | – | 0.18% | 82 |
|
|
2019
Q1 | $410K | Hold |
4,500
| – | – | 0.14% | 84 |
|
|
2018
Q4 | $409K | Buy |
+4,500
| New | +$409K | 0.15% | 81 |
|
|
2015
Q4 | – | Sell |
-52,560
| Closed | -$3.52M | – | 37 |
|
|
2015
Q3 | $3.52M | Hold |
52,560
| – | – | 1.35% | 15 |
|
|
2015
Q2 | $3.9M | Hold |
52,560
| – | – | 1.36% | 14 |
|
|
2015
Q1 | $4.1M | Hold |
52,560
| – | – | 1.4% | 12 |
|
|
2014
Q4 | $3.8M | Buy |
52,560
+21,560
| +70% | +$1.56M | 1.31% | 11 |
|
|
2014
Q3 | $1.92M | Hold |
31,000
| – | – | 0.95% | 24 |
|
|
2014
Q2 | $1.98M | Buy |
+31,000
| New | +$1.98M | 1.11% | 24 |
|