Boston Common Asset Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,759
| Closed | -$370K | – | 335 |
|
|
2022
Q4 | $370K | Sell |
4,759
-1,673
| -26% | -$136K | 0.02% | 224 |
|
|
2022
Q3 | $519K | Buy |
6,432
+27
| +0.4% | +$2.43K | 0.03% | 193 |
|
|
2022
Q2 | $575K | Buy |
6,405
+403
| +7% | +$40.8K | 0.03% | 197 |
|
|
2022
Q1 | $666K | Buy |
6,002
+1,276
| +27% | +$135K | 0.03% | 193 |
|
|
2021
Q4 | $489K | Buy |
4,726
+260
| +6% | +$30.1K | 0.02% | 211 |
|
|
2021
Q3 | $560K | Buy |
4,466
+18
| +0.4% | +$2.33K | 0.02% | 203 |
|
|
2021
Q2 | $552K | Buy |
4,448
+300
| +7% | +$37.7K | 0.02% | 208 |
|
|
2021
Q1 | $490K | Buy |
4,148
+42
| +1% | +$4.92K | 0.03% | 209 |
|
|
2020
Q4 | $481K | Buy |
+4,106
| New | +$452K | 0.03% | 201 |
|
|
2016
Q4 | – | Sell |
-12,662
| Closed | -$1.09M | – | 194 |
|
|
2016
Q3 | $1.09M | Sell |
12,662
-207
| -2% | -$18K | 0.06% | 181 |
|
|
2016
Q2 | $1.12M | Buy |
12,869
+2,020
| +19% | +$163K | 0.06% | 176 |
|
|
2016
Q1 | $814K | Sell |
10,849
-4,120
| -28% | -$310K | 0.05% | 203 |
|
|
2015
Q4 | $1.15M | Buy |
14,969
+3,425
| +30% | +$258K | 0.06% | 176 |
|
|
2015
Q3 | $773K | Buy |
11,544
+4,995
| +76% | +$368K | 0.05% | 206 |
|
|
2015
Q2 | $485K | Sell |
6,549
-150
| -2% | -$11.5K | 0.03% | 239 |
|
|
2015
Q1 | $522K | Sell |
6,699
-290
| -4% | -$22K | 0.03% | 236 |
|
|
2014
Q4 | $505K | Sell |
6,989
-75
| -1% | -$5.21K | 0.03% | 232 |
|
|
2014
Q3 | $438K | Sell |
7,064
-165
| -2% | -$10.5K | 0.02% | 238 |
|
|
2014
Q2 | $461K | Sell |
7,229
-935
| -11% | -$56.8K | 0.03% | 234 |
|
|
2014
Q1 | $502K | Sell |
8,164
-150
| -2% | -$8.74K | 0.03% | 238 |
|
|
2013
Q4 | $477K | Buy |
8,314
+510
| +7% | +$28.9K | 0.03% | 244 |
|
|
2013
Q3 | $416K | Sell |
7,804
-295
| -4% | -$15.9K | 0.02% | 252 |
|
|
2013
Q2 | $417K | Buy |
+8,099
| New | +$400K | 0.03% | 248 |
|
Other funds holding MDT
