Blackhill Capital’s Medtronic MDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-24,177
Closed -$1.95M 53
2023
Q1
$1.95M Hold
24,177
0.22% 24
2022
Q4
$1.88M Hold
24,177
0.22% 24
2022
Q3
$1.95M Hold
24,177
0.23% 24
2022
Q2
$2.17M Hold
24,177
0.25% 26
2022
Q1
$2.68M Hold
24,177
0.26% 26
2021
Q4
$2.5M Hold
24,177
0.21% 27
2021
Q3
$3.03M Hold
24,177
0.26% 24
2021
Q2
$3M Hold
24,177
0.27% 24
2021
Q1
$2.86M Hold
24,177
0.25% 24
2020
Q4
$2.83M Hold
24,177
0.34% 24
2020
Q3
$2.51M Hold
24,177
0.34% 23
2020
Q2
$2.22M Sell
24,177
-1,147
-5% -$105K 0.33% 27
2020
Q1
$2.28M Sell
25,324
-859
-3% -$77.5K 0.48% 24
2019
Q4
$2.97M Sell
26,183
-286
-1% -$32.4K 0.43% 26
2019
Q3
$2.88M Sell
26,469
-693
-3% -$75.3K 0.45% 27
2019
Q2
$2.65M Sell
27,162
-1,147
-4% -$112K 0.43% 27
2019
Q1
$2.58M Hold
28,309
0.44% 30
2018
Q4
$2.58M Hold
28,309
0.49% 25
2018
Q3
$2.79M Hold
28,309
0.45% 25
2018
Q2
$2.42M Sell
28,309
-1,051
-4% -$90K 0.43% 28
2018
Q1
$2.36M Hold
29,360
0.44% 27
2017
Q4
$2.37M Buy
29,360
+5,440
+23% +$439K 0.43% 29
2017
Q3
$1.86M Hold
23,920
0.35% 31
2017
Q2
$2.12M Hold
23,920
0.41% 31
2017
Q1
$1.93M Hold
23,920
0.36% 33
2016
Q4
$1.7M Sell
23,920
-478
-2% -$34.1K 0.32% 33
2016
Q3
$2.11M Hold
24,398
0.35% 32
2016
Q2
$2.12M Hold
24,398
0.34% 30
2016
Q1
$1.83M Sell
24,398
-334
-1% -$25.1K 0.3% 31
2015
Q4
$1.9M Hold
24,732
0.3% 31
2015
Q3
$1.66M Hold
24,732
0.22% 37
2015
Q2
$1.83M Hold
24,732
0.22% 39
2015
Q1
$1.93M Buy
+24,732
New +$1.93M 0.24% 39