Bragg Financial Advisors’s Medtronic MDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,835
Closed -$476K 298
2021
Q2
$476K Buy
3,835
+813
+27% +$101K 0.03% 230
2021
Q1
$357K Sell
3,022
-864
-22% -$102K 0.02% 246
2020
Q4
$455K Buy
3,886
+37
+1% +$4.33K 0.04% 206
2020
Q3
$400K Sell
3,849
-411
-10% -$42.7K 0.04% 201
2020
Q2
$391K Buy
4,260
+15
+0.4% +$1.38K 0.04% 201
2020
Q1
$383K Buy
4,245
+161
+4% +$14.5K 0.05% 197
2019
Q4
$463K Buy
4,084
+857
+27% +$97.2K 0.05% 197
2019
Q3
$351K Buy
3,227
+168
+5% +$18.3K 0.04% 218
2019
Q2
$298K Buy
3,059
+11
+0.4% +$1.07K 0.04% 236
2019
Q1
$278K Sell
3,048
-117
-4% -$10.7K 0.04% 233
2018
Q4
$288K Buy
3,165
+143
+5% +$13K 0.04% 220
2018
Q3
$297K Hold
3,022
0.04% 229
2018
Q2
$259K Sell
3,022
-11
-0.4% -$943 0.04% 235
2018
Q1
$243K Buy
3,033
+11
+0.4% +$881 0.04% 239
2017
Q4
$244K Hold
3,022
0.04% 243
2017
Q3
$235K Sell
3,022
-107
-3% -$8.32K 0.04% 240
2017
Q2
$278K Buy
3,129
+107
+4% +$9.51K 0.04% 242
2017
Q1
$243K Sell
3,022
-40
-1% -$3.22K 0.04% 239
2016
Q4
$218K Hold
3,062
0.04% 244
2016
Q3
$265K Sell
3,062
-235
-7% -$20.3K 0.05% 231
2016
Q2
$286K Sell
3,297
-18,042
-85% -$1.57M 0.05% 228
2016
Q1
$1.6M Sell
21,339
-3,736
-15% -$280K 0.31% 122
2015
Q4
$1.93M Sell
25,075
-5,590
-18% -$430K 0.41% 96
2015
Q3
$2.05M Sell
30,665
-9,361
-23% -$627K 0.49% 75
2015
Q2
$2.97M Sell
40,026
-4,476
-10% -$332K 0.68% 58
2015
Q1
$3.47M Buy
44,502
+5,974
+16% +$466K 0.8% 44
2014
Q4
$2.78M Sell
38,528
-569
-1% -$41.1K 0.67% 57
2014
Q3
$2.42M Sell
39,097
-1,895
-5% -$117K 0.61% 63
2014
Q2
$2.61M Buy
40,992
+1,065
+3% +$67.9K 0.63% 62
2014
Q1
$2.46M Buy
39,927
+502
+1% +$30.9K 0.6% 62
2013
Q4
$2.26M Sell
39,425
-855
-2% -$49.1K 0.55% 74
2013
Q3
$2.15M Buy
40,280
+49
+0.1% +$2.61K 0.56% 70
2013
Q2
$2.07M Buy
+40,231
New +$2.07M 0.57% 66