BP’s Medtronic MDT Stock Holding History

BP’s Portfolio MDT Stock Details MDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-132,045	Closed	-$16.4M	–	321
2021 Q2	$16.4M	Sell	132,045 -31,447	-19%	-$3.9M	0.7%	35
2021 Q1	$19.3M	Sell	163,492 -20,082	-11%	-$2.37M	0.68%	44
2020 Q4	$21.5M	Sell	183,574 -50,031	-21%	-$5.86M	0.65%	42
2020 Q3	$24.2M	Buy	233,605 +103,405	+79%	+$10.7M	0.59%	39
2020 Q2	$11.9M	Sell	130,200 -29,800	-19%	-$2.73M	0.44%	48
2020 Q1	$14.5M	Buy	160,000 +22,100	+16%	+$2M	0.62%	36
2019 Q4	$15.6M	Hold	137,900	–	–	0.53%	43
2019 Q3	$15M	Buy	137,900 +2,900	+2%	+$315K	0.55%	37
2019 Q2	$13.1M	Sell	135,000 -9,000	-6%	-$877K	0.49%	45
2019 Q1	$13.1M	Hold	144,000	–	–	0.51%	47
2018 Q4	$13.1M	Sell	144,000 -24,000	-14%	-$2.18M	0.54%	42
2018 Q3	$16.5M	Buy	168,000 +16,000	+11%	+$1.57M	0.51%	47
2018 Q2	$13M	Hold	152,000	–	–	0.42%	58
2018 Q1	$12.2M	Hold	152,000	–	–	0.44%	55
2017 Q4	$12.3M	Sell	152,000 -6,000	-4%	-$485K	0.44%	49
2017 Q3	$12.3M	Hold	158,000	–	–	0.44%	56
2017 Q2	$14M	Sell	158,000 -15,000	-9%	-$1.33M	0.51%	47
2017 Q1	$13.9M	Buy	173,000 +71,000	+70%	+$5.72M	0.53%	47
2016 Q4	$7.27M	Sell	102,000 -70,000	-41%	-$4.99M	0.27%	98
2016 Q3	$14.9M	Sell	172,000 -64,000	-27%	-$5.53M	0.57%	43
2016 Q2	$20.5M	Buy	236,000 +51,000	+28%	+$4.43M	0.82%	23
2016 Q1	$13.9M	Buy	185,000 +20,000	+12%	+$1.5M	0.56%	52
2015 Q4	$12.7M	Hold	165,000	–	–	0.52%	59
2015 Q3	$11M	Sell	165,000 -103,000	-38%	-$6.89M	0.5%	67
2015 Q2	$19.9M	Sell	268,000 -83,680	-24%	-$6.2M	0.75%	33
2015 Q1	$27.4M	Sell	351,680 -3,320	-0.9%	-$259K	0.87%	19
2014 Q4	$25.6M	Buy	355,000 +58,000	+20%	+$4.19M	0.65%	25
2014 Q3	$18.4M	Buy	297,000 +27,000	+10%	+$1.67M	0.53%	32
2014 Q2	$17.2M	Buy	270,000 +160,000	+145%	+$10.2M	0.54%	30
2014 Q1	$6.77M	Buy	110,000 +10,000	+10%	+$615K	0.23%	113
2013 Q4	$5.74M	Hold	100,000	–	–	0.21%	123
2013 Q3	$5.33M	Hold	100,000	–	–	0.32%	113
2013 Q2	$5.15M	Buy	+100,000	New	+$5.15M	0.31%	110