BHC
Bowen Hanes & Co’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Hold |
14,654
| – | – | 0.03% | 99 |
|
|
2025
Q1 | $1.32M | Sell |
14,654
-7,741
| -35% | -$696K | 0.04% | 106 |
|
|
2024
Q4 | $1.79M | Sell |
22,395
-300
| -1% | -$24K | 0.05% | 100 |
|
|
2024
Q3 | $2.04M | Buy |
22,695
+2,760
| +14% | +$248K | 0.05% | 94 |
|
|
2024
Q2 | $1.57M | Sell |
19,935
-2,800
| -12% | -$220K | 0.04% | 105 |
|
|
2024
Q1 | $1.98M | Buy |
22,735
+7,527
| +49% | +$656K | 0.06% | 94 |
|
|
2023
Q4 | $1.25M | Sell |
15,208
-5,785
| -28% | -$477K | 0.04% | 101 |
|
|
2023
Q3 | $1.65M | Sell |
20,993
-4,755
| -18% | -$373K | 0.06% | 92 |
|
|
2023
Q2 | $2.27M | Buy |
25,748
+10,540
| +69% | +$929K | 0.07% | 87 |
|
|
2023
Q1 | $1.23M | Sell |
15,208
-5,170
| -25% | -$417K | 0.04% | 95 |
|
|
2022
Q4 | $1.58M | Sell |
20,378
-23,210
| -53% | -$1.8M | 0.06% | 96 |
|
|
2022
Q3 | $3.52M | Buy |
43,588
+17,513
| +67% | +$1.41M | 0.14% | 77 |
|
|
2022
Q2 | $2.34M | Sell |
26,075
-52,740
| -67% | -$4.73M | 0.08% | 88 |
|
|
2022
Q1 | $8.75M | Sell |
78,815
-37,680
| -32% | -$4.18M | 0.26% | 76 |
|
|
2021
Q4 | $12.1M | Sell |
116,495
-318,215
| -73% | -$32.9M | 0.34% | 72 |
|
|
2021
Q3 | $54.5M | Sell |
434,710
-3,870
| -0.9% | -$485K | 1.67% | 25 |
|
|
2021
Q2 | $54.4M | Sell |
438,580
-5,015
| -1% | -$623K | 1.66% | 27 |
|
|
2021
Q1 | $52.4M | Buy |
443,595
+31,190
| +8% | +$3.68M | 1.67% | 25 |
|
|
2020
Q4 | $48.3M | Buy |
412,405
+9,247
| +2% | +$1.08M | 1.61% | 28 |
|
|
2020
Q3 | $41.9M | Buy |
403,158
+20,210
| +5% | +$2.1M | 1.51% | 32 |
|
|
2020
Q2 | $35.1M | Sell |
382,948
-68,715
| -15% | -$6.3M | 1.42% | 36 |
|
|
2020
Q1 | $40.7M | Buy |
451,663
+177,967
| +65% | +$16M | 1.99% | 19 |
|
|
2019
Q4 | $31.1M | Buy |
273,696
+262,771
| +2,405% | +$29.8M | 1.28% | 40 |
|
|
2019
Q3 | $1.19M | Buy |
10,925
+55
| +0.5% | +$5.98K | 0.05% | 104 |
|
|
2019
Q2 | $1.06M | Sell |
10,870
-234
| -2% | -$22.8K | 0.05% | 103 |
|
|
2019
Q1 | $1.01M | Sell |
11,104
-5,441
| -33% | -$495K | 0.04% | 100 |
|
|
2018
Q4 | $1.51M | Buy |
16,545
+10,170
| +160% | +$925K | 0.08% | 98 |
|
|
2018
Q3 | $627K | Hold |
6,375
| – | – | 0.03% | 114 |
|
|
2018
Q2 | $546K | Buy |
6,375
+65
| +1% | +$5.57K | 0.03% | 116 |
|
|
2018
Q1 | $506K | Hold |
6,310
| – | – | 0.02% | 119 |
|
|
2017
Q4 | $510K | Buy |
6,310
+25
| +0.4% | +$2.02K | 0.02% | 118 |
|
|
2017
Q3 | $489K | Buy |
6,285
+2,230
| +55% | +$174K | 0.02% | 121 |
|
|
2017
Q2 | $360K | Buy |
+4,055
| New | +$360K | 0.02% | 129 |
|
|
2017
Q1 | – | Sell |
-16,075
| Closed | -$1.15M | – | 149 |
|
|
2016
Q4 | $1.15M | Sell |
16,075
-258,865
| -94% | -$18.4M | 0.06% | 100 |
|
|
2016
Q3 | $23.8M | Sell |
274,940
-225
| -0.1% | -$19.4K | 1.26% | 39 |
|
|
2016
Q2 | $23.9M | Sell |
275,165
-506
| -0.2% | -$43.9K | 1.29% | 36 |
|
|
2016
Q1 | $20.7M | Sell |
275,671
-180
| -0.1% | -$13.5K | 1.14% | 43 |
|
|
2015
Q4 | $21.2M | Sell |
275,851
-150
| -0.1% | -$11.5K | 1.19% | 42 |
|
|
2015
Q3 | $18.5M | Sell |
276,001
-50
| -0% | -$3.35K | 1.06% | 45 |
|
|
2015
Q2 | $20.5M | Sell |
276,051
-7,450
| -3% | -$552K | 1.02% | 44 |
|
|
2015
Q1 | $22.1M | Sell |
283,501
-13,409
| -5% | -$1.05M | 1.06% | 44 |
|
|
2014
Q4 | $21.4M | Buy |
296,910
+65,500
| +28% | +$4.73M | 1.05% | 46 |
|
|
2014
Q3 | $14.3M | Hold |
231,410
| – | – | 0.7% | 72 |
|
|
2014
Q2 | $14.8M | Sell |
231,410
-9,000
| -4% | -$574K | 0.69% | 75 |
|
|
2014
Q1 | $14.8M | Buy |
+240,410
| New | +$14.8M | 0.72% | 73 |
|