Bradley Foster & Sargent’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
26,470
-849
| -3% | -$74K | 0.04% | 207 |
|
|
2025
Q1 | $2.45M | Buy |
27,319
+2,465
| +10% | +$222K | 0.04% | 186 |
|
|
2024
Q4 | $1.99M | Buy |
24,854
+2,294
| +10% | +$183K | 0.03% | 206 |
|
|
2024
Q3 | $2.03M | Sell |
22,560
-2,714
| -11% | -$244K | 0.03% | 199 |
|
|
2024
Q2 | $1.99M | Sell |
25,274
-1,834
| -7% | -$144K | 0.04% | 196 |
|
|
2024
Q1 | $2.36M | Buy |
27,108
+77
| +0.3% | +$6.71K | 0.04% | 194 |
|
|
2023
Q4 | $2.23M | Buy |
27,031
+6,906
| +34% | +$569K | 0.04% | 194 |
|
|
2023
Q3 | $1.77M | Hold |
20,125
| – | – | 0.04% | 213 |
|
|
2023
Q2 | $1.77M | Buy |
20,125
+2,810
| +16% | +$248K | 0.04% | 213 |
|
|
2023
Q1 | $1.4M | Buy |
17,315
+1,485
| +9% | +$120K | 0.03% | 214 |
|
|
2022
Q4 | $1.23M | Sell |
15,830
-132
| -0.8% | -$10.3K | 0.03% | 227 |
|
|
2022
Q3 | $1.29M | Sell |
15,962
-147
| -0.9% | -$11.9K | 0.04% | 204 |
|
|
2022
Q2 | $1.45M | Sell |
16,109
-1,257
| -7% | -$113K | 0.04% | 205 |
|
|
2022
Q1 | $1.93M | Sell |
17,366
-176,122
| -91% | -$19.5M | 0.04% | 203 |
|
|
2021
Q4 | $20M | Sell |
193,488
-20,382
| -10% | -$2.11M | 0.42% | 65 |
|
|
2021
Q3 | $26.8M | Buy |
213,870
+2,564
| +1% | +$321K | 0.63% | 48 |
|
|
2021
Q2 | $26.2M | Buy |
211,306
+6,946
| +3% | +$862K | 0.61% | 50 |
|
|
2021
Q1 | $24.1M | Buy |
204,360
+186,246
| +1,028% | +$22M | 0.61% | 51 |
|
|
2020
Q4 | $2.12M | Buy |
18,114
+940
| +5% | +$110K | 0.06% | 164 |
|
|
2020
Q3 | $1.79M | Buy |
+17,174
| New | +$1.79M | 0.05% | 162 |
|
|
2020
Q1 | $1.39M | Sell |
15,443
-1,357
| -8% | -$122K | 0.06% | 161 |
|
|
2019
Q4 | $1.91M | Buy |
16,800
+2,421
| +17% | +$275K | 0.06% | 169 |
|
|
2019
Q3 | $1.56M | Buy |
14,379
+110
| +0.8% | +$11.9K | 0.05% | 184 |
|
|
2019
Q2 | $1.39M | Sell |
14,269
-127
| -0.9% | -$12.4K | 0.05% | 189 |
|
|
2019
Q1 | $1.31M | Sell |
14,396
-149
| -1% | -$13.6K | 0.05% | 191 |
|
|
2018
Q4 | $1.32M | Sell |
14,545
-46
| -0.3% | -$4.18K | 0.05% | 182 |
|
|
2018
Q3 | $1.44M | Sell |
14,591
-39
| -0.3% | -$3.84K | 0.05% | 195 |
|
|
2018
Q2 | $1.25M | Buy |
14,630
+263
| +2% | +$22.5K | 0.04% | 208 |
|
|
2018
Q1 | $1.15M | Sell |
14,367
-5
| -0% | -$401 | 0.04% | 210 |
|
|
2017
Q4 | $1.16M | Sell |
14,372
-1,087
| -7% | -$87.8K | 0.04% | 207 |
|
|
2017
Q3 | $1.2M | Sell |
15,459
-643
| -4% | -$50K | 0.05% | 197 |
|
|
2017
Q2 | $1.43M | Sell |
16,102
-49,699
| -76% | -$4.41M | 0.06% | 182 |
|
|
2017
Q1 | $5.3M | Sell |
65,801
-39,250
| -37% | -$3.16M | 0.21% | 96 |
|
|
2016
Q4 | $7.48M | Sell |
105,051
-112,474
| -52% | -$8.01M | 0.32% | 87 |
|
|
2016
Q3 | $18.8M | Sell |
217,525
-7,880
| -3% | -$681K | 0.82% | 43 |
|
|
2016
Q2 | $19.6M | Buy |
225,405
+3,952
| +2% | +$343K | 0.88% | 44 |
|
|
2016
Q1 | $16.6M | Buy |
221,453
+163
| +0.1% | +$12.2K | 0.77% | 43 |
|
|
2015
Q4 | $17M | Sell |
221,290
-13,576
| -6% | -$1.04M | 0.78% | 44 |
|
|
2015
Q3 | $15.7M | Sell |
234,866
-2,371
| -1% | -$159K | 0.77% | 44 |
|
|
2015
Q2 | $17.6M | Buy |
237,237
+1,018
| +0.4% | +$75.4K | 0.8% | 42 |
|
|
2015
Q1 | $18.4M | Buy |
+236,219
| New | +$18.4M | 0.84% | 43 |
|
|
2014
Q4 | – | Sell |
-7,874
| Closed | -$488K | – | 358 |
|
|
2014
Q3 | $488K | Buy |
7,874
+2,230
| +40% | +$138K | 0.02% | 253 |
|
|
2014
Q2 | $360K | Buy |
5,644
+300
| +6% | +$19.1K | 0.02% | 273 |
|
|
2014
Q1 | $329K | Sell |
5,344
-676
| -11% | -$41.6K | 0.02% | 280 |
|
|
2013
Q4 | $345K | Buy |
6,020
+970
| +19% | +$55.6K | 0.02% | 282 |
|
|
2013
Q3 | $269K | Buy |
5,050
+795
| +19% | +$42.3K | 0.02% | 296 |
|
|
2013
Q2 | $219K | Buy |
+4,255
| New | +$219K | 0.01% | 301 |
|