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 |
|