BBA
BLB&B Advisors’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,648
| Closed | -$208K | – | 294 |
|
|
2024
Q2 | $208K | Hold |
2,648
| – | – | 0.01% | 260 |
|
|
2024
Q1 | $231K | Sell |
2,648
-992
| -27% | -$86.4K | 0.01% | 257 |
|
|
2023
Q4 | $300K | Buy |
3,640
+165
| +5% | +$13.6K | 0.02% | 210 |
|
|
2023
Q3 | $272K | Sell |
3,475
-119
| -3% | -$9.32K | 0.02% | 207 |
|
|
2023
Q2 | $317K | Buy |
3,594
+43
| +1% | +$3.79K | 0.02% | 195 |
|
|
2023
Q1 | $286K | Sell |
3,551
-1,291
| -27% | -$104K | 0.02% | 201 |
|
|
2022
Q4 | $376K | Sell |
4,842
-1,415
| -23% | -$110K | 0.03% | 176 |
|
|
2022
Q3 | $505K | Sell |
6,257
-150
| -2% | -$12.1K | 0.04% | 149 |
|
|
2022
Q2 | $575K | Sell |
6,407
-75
| -1% | -$6.73K | 0.05% | 143 |
|
|
2022
Q1 | $719K | Hold |
6,482
| – | – | 0.05% | 139 |
|
|
2021
Q4 | $671K | Sell |
6,482
-942
| -13% | -$97.5K | 0.04% | 147 |
|
|
2021
Q3 | $931K | Buy |
7,424
+537
| +8% | +$67.3K | 0.06% | 135 |
|
|
2021
Q2 | $855K | Sell |
6,887
-9
| -0.1% | -$1.12K | 0.06% | 136 |
|
|
2021
Q1 | $815K | Sell |
6,896
-660
| -9% | -$78K | 0.06% | 128 |
|
|
2020
Q4 | $885K | Buy |
7,556
+285
| +4% | +$33.4K | 0.07% | 132 |
|
|
2020
Q3 | $756K | Sell |
7,271
-300
| -4% | -$31.2K | 0.08% | 128 |
|
|
2020
Q2 | $694K | Sell |
7,571
-500
| -6% | -$45.8K | 0.08% | 134 |
|
|
2020
Q1 | $728K | Sell |
8,071
-20
| -0.2% | -$1.8K | 0.1% | 125 |
|
|
2019
Q4 | $918K | Sell |
8,091
-276
| -3% | -$31.3K | 0.1% | 139 |
|
|
2019
Q3 | $909K | Sell |
8,367
-277
| -3% | -$30.1K | 0.1% | 135 |
|
|
2019
Q2 | $842K | Sell |
8,644
-940
| -10% | -$91.6K | 0.1% | 145 |
|
|
2019
Q1 | $873K | Buy |
9,584
+2,611
| +37% | +$238K | 0.1% | 141 |
|
|
2018
Q4 | $634K | Buy |
6,973
+76
| +1% | +$6.91K | 0.09% | 159 |
|
|
2018
Q3 | $678K | Sell |
6,897
-993
| -13% | -$97.6K | 0.08% | 167 |
|
|
2018
Q2 | $675K | Sell |
7,890
-1,015
| -11% | -$86.8K | 0.09% | 157 |
|
|
2018
Q1 | $714K | Sell |
8,905
-2,700
| -23% | -$216K | 0.1% | 153 |
|
|
2017
Q4 | $937K | Sell |
11,605
-436
| -4% | -$35.2K | 0.13% | 137 |
|
|
2017
Q3 | $936K | Sell |
12,041
-500
| -4% | -$38.9K | 0.14% | 130 |
|
|
2017
Q2 | $1.11M | Sell |
12,541
-946
| -7% | -$84K | 0.18% | 114 |
|
|
2017
Q1 | $1.09M | Sell |
13,487
-1,620
| -11% | -$131K | 0.18% | 117 |
|
|
2016
Q4 | $1.08M | Buy |
15,107
+195
| +1% | +$13.9K | 0.19% | 114 |
|
|
2016
Q3 | $1.29M | Buy |
14,912
+15
| +0.1% | +$1.3K | 0.23% | 105 |
|
|
2016
Q2 | $1.29M | Sell |
14,897
-293
| -2% | -$25.4K | 0.24% | 103 |
|
|
2016
Q1 | $1.14M | Sell |
15,190
-86
| -0.6% | -$6.45K | 0.23% | 104 |
|
|
2015
Q4 | $1.18M | Sell |
15,276
-600
| -4% | -$46.2K | 0.25% | 102 |
|
|
2015
Q3 | $1.06M | Sell |
15,876
-175
| -1% | -$11.7K | 0.24% | 101 |
|
|
2015
Q2 | $1.19M | Buy |
16,051
+1,121
| +8% | +$83K | 0.25% | 101 |
|
|
2015
Q1 | $1.16M | Buy |
14,930
+317
| +2% | +$24.7K | 0.24% | 100 |
|
|
2014
Q4 | $1.06M | Buy |
14,613
+100
| +0.7% | +$7.22K | 0.22% | 101 |
|
|
2014
Q3 | $899K | Sell |
14,513
-340
| -2% | -$21.1K | 0.19% | 106 |
|
|
2014
Q2 | $947K | Sell |
14,853
-300
| -2% | -$19.1K | 0.2% | 104 |
|
|
2014
Q1 | $933K | Buy |
15,153
+390
| +3% | +$24K | 0.21% | 113 |
|
|
2013
Q4 | $847K | Sell |
14,763
-700
| -5% | -$40.2K | 0.2% | 107 |
|
|
2013
Q3 | $823K | Sell |
15,463
-2,984
| -16% | -$159K | 0.22% | 106 |
|
|
2013
Q2 | $949K | Buy |
+18,447
| New | +$949K | 0.26% | 96 |
|