Bray Capital Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $475K | Sell |
5,949
-1,815
| -23% | -$145K | 0.13% | 101 |
|
|
2024
Q3 | $699K | Sell |
7,764
-530
| -6% | -$47.7K | 0.17% | 89 |
|
|
2024
Q2 | $653K | Sell |
8,294
-103
| -1% | -$8.11K | 0.16% | 90 |
|
|
2024
Q1 | $732K | Sell |
8,397
-395
| -4% | -$34.4K | 0.19% | 92 |
|
|
2023
Q4 | $724K | Sell |
8,792
-10,661
| -55% | -$878K | 0.2% | 91 |
|
|
2023
Q3 | $1.52M | Sell |
19,453
-425
| -2% | -$33.3K | 0.46% | 55 |
|
|
2023
Q2 | $1.75M | Sell |
19,878
-4,205
| -17% | -$370K | 0.53% | 51 |
|
|
2023
Q1 | $1.94M | Sell |
24,083
-2,619
| -10% | -$211K | 0.57% | 52 |
|
|
2022
Q4 | $2.08M | Sell |
26,702
-8,433
| -24% | -$655K | 0.64% | 45 |
|
|
2022
Q3 | $2.84M | Sell |
35,135
-19
| -0.1% | -$1.53K | 0.89% | 37 |
|
|
2022
Q2 | $3.16M | Buy |
35,154
+65
| +0.2% | +$5.83K | 0.94% | 34 |
|
|
2022
Q1 | $3.89M | Buy |
35,089
+1,276
| +4% | +$142K | 1% | 30 |
|
|
2021
Q4 | $3.5M | Buy |
33,813
+2,455
| +8% | +$254K | 0.86% | 36 |
|
|
2021
Q3 | $3.93M | Buy |
31,358
+278
| +0.9% | +$34.9K | 1.01% | 29 |
|
|
2021
Q2 | $3.86M | Buy |
31,080
+585
| +2% | +$72.6K | 0.99% | 31 |
|
|
2021
Q1 | $3.6M | Buy |
30,495
+129
| +0.4% | +$15.2K | 0.99% | 30 |
|
|
2020
Q4 | $3.56M | Buy |
30,366
+935
| +3% | +$110K | 1.03% | 30 |
|
|
2020
Q3 | $3.06M | Buy |
29,431
+365
| +1% | +$37.9K | 1.08% | 29 |
|
|
2020
Q2 | $2.67M | Sell |
29,066
-5,679
| -16% | -$521K | 1.03% | 31 |
|
|
2020
Q1 | $3.13M | Sell |
34,745
-1,010
| -3% | -$91.1K | 1.44% | 20 |
|
|
2019
Q4 | $4.06M | Buy |
35,755
+21
| +0.1% | +$2.38K | 1.44% | 19 |
|
|
2019
Q3 | $3.88M | Sell |
35,734
-205
| -0.6% | -$22.3K | 1.52% | 17 |
|
|
2019
Q2 | $3.5M | Buy |
35,939
+5,198
| +17% | +$506K | 1.35% | 23 |
|
|
2019
Q1 | $2.8M | Buy |
30,741
+2,406
| +8% | +$219K | 1.16% | 24 |
|
|
2018
Q4 | $2.58M | Buy |
28,335
+3,385
| +14% | +$308K | 1.29% | 24 |
|
|
2018
Q3 | $2.45M | Buy |
24,950
+395
| +2% | +$38.9K | 1.08% | 32 |
|
|
2018
Q2 | $2.1M | Buy |
24,555
+6,702
| +38% | +$574K | 0.98% | 33 |
|
|
2018
Q1 | $1.43M | Buy |
+17,853
| New | +$1.43M | 0.67% | 47 |
|
|
2015
Q3 | – | Sell |
-410
| Closed | -$30K | – | 414 |
|
|
2015
Q2 | $30K | Buy |
+410
| New | +$30K | 0.02% | 253 |
|