Blue Chip Partners’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-132,910
| Closed | -$10.7M | – | 184 |
|
2022
Q3 | $10.7M | Buy |
132,910
+3,570
| +3% | +$288K | 1.47% | 30 |
|
2022
Q2 | $11.6M | Buy |
129,340
+6,946
| +6% | +$623K | 1.48% | 33 |
|
2022
Q1 | $13.6M | Sell |
122,394
-824
| -0.7% | -$91.4K | 1.69% | 25 |
|
2021
Q4 | $12.7M | Sell |
123,218
-6,255
| -5% | -$647K | 1.6% | 28 |
|
2021
Q3 | $16.2M | Buy |
129,473
+4,526
| +4% | +$567K | 2.28% | 19 |
|
2021
Q2 | $15.5M | Buy |
124,947
+3,396
| +3% | +$422K | 2.21% | 20 |
|
2021
Q1 | $14.4M | Sell |
121,551
-515
| -0.4% | -$60.8K | 2.21% | 24 |
|
2020
Q4 | $14.3M | Buy |
122,066
+8,893
| +8% | +$1.04M | 2.24% | 24 |
|
2020
Q3 | $11.8M | Buy |
113,173
+2,788
| +3% | +$290K | 2.09% | 26 |
|
2020
Q2 | $10.1M | Buy |
110,385
+6,202
| +6% | +$569K | 1.98% | 27 |
|
2020
Q1 | $9.4M | Sell |
104,183
-5,251
| -5% | -$474K | 2.33% | 19 |
|
2019
Q4 | $12.4M | Buy |
109,434
+6,944
| +7% | +$788K | 2.36% | 10 |
|
2019
Q3 | $11.1M | Buy |
102,490
+3,788
| +4% | +$411K | 2.35% | 16 |
|
2019
Q2 | $9.61M | Buy |
98,702
+5,316
| +6% | +$518K | 2.15% | 17 |
|
2019
Q1 | $8.51M | Buy |
93,386
+16,702
| +22% | +$1.52M | 2.01% | 21 |
|
2018
Q4 | $6.98M | Buy |
76,684
+74,070
| +2,834% | +$6.74M | 1.75% | 18 |
|
2018
Q3 | $257K | Buy |
2,614
+687
| +36% | +$67.5K | 0.06% | 105 |
|
2018
Q2 | $165K | Buy |
1,927
+264
| +16% | +$22.6K | 0.04% | 120 |
|
2018
Q1 | $133K | Buy |
1,663
+133
| +9% | +$10.6K | 0.04% | 135 |
|
2017
Q4 | $124K | Buy |
1,530
+8
| +0.5% | +$648 | 0.04% | 122 |
|
2017
Q3 | $118K | Buy |
+1,522
| New | +$118K | 0.04% | 122 |
|