Brown Advisory Securities’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,761
| Closed | -$336K | – | 97 |
|
|
2022
Q2 | $336K | Sell |
3,761
-400
| -10% | -$35.7K | 0.32% | 89 |
|
|
2022
Q1 | $462K | Sell |
4,161
-379
| -8% | -$42.1K | 0.27% | 91 |
|
|
2021
Q4 | $469K | Sell |
4,540
-1,707
| -27% | -$176K | 0.2% | 111 |
|
|
2021
Q3 | $785K | Buy |
6,247
+2,609
| +72% | +$328K | 0.23% | 92 |
|
|
2021
Q2 | $452K | Sell |
3,638
-205
| -5% | -$25.5K | 0.07% | 157 |
|
|
2021
Q1 | $454K | Sell |
3,843
-196
| -5% | -$23.2K | 0.08% | 151 |
|
|
2020
Q4 | $473K | Sell |
4,039
-945
| -19% | -$111K | 0.08% | 145 |
|
|
2020
Q3 | $518K | Sell |
4,984
-88
| -2% | -$9.15K | 0.11% | 124 |
|
|
2020
Q2 | $481K | Sell |
5,072
-51
| -1% | -$4.84K | 0.1% | 135 |
|
|
2020
Q1 | $481K | Sell |
5,123
-568
| -10% | -$53.3K | 0.12% | 133 |
|
|
2019
Q4 | $646K | Buy |
5,691
+1,252
| +28% | +$142K | 0.15% | 120 |
|
|
2019
Q3 | $482K | Sell |
4,439
-417
| -9% | -$45.3K | 0.14% | 141 |
|
|
2019
Q2 | $473K | Sell |
4,856
-880
| -15% | -$85.7K | 0.13% | 153 |
|
|
2019
Q1 | $524K | Buy |
5,736
+359
| +7% | +$32.8K | 0.12% | 152 |
|
|
2018
Q4 | $472K | Buy |
5,377
+74
| +1% | +$6.5K | 0.09% | 196 |
|
|
2018
Q3 | $524K | Sell |
5,303
-81
| -2% | -$8K | 0.08% | 205 |
|
|
2018
Q2 | $460K | Sell |
5,384
-311
| -5% | -$26.6K | 0.08% | 224 |
|
|
2018
Q1 | $455K | Buy |
5,695
+2,369
| +71% | +$189K | 0.08% | 220 |
|
|
2017
Q4 | $267K | Buy |
3,326
+41
| +1% | +$3.29K | 0.05% | 296 |
|
|
2017
Q3 | $258K | Buy |
3,285
+593
| +22% | +$46.6K | 0.06% | 291 |
|
|
2017
Q2 | $237K | Buy |
+2,692
| New | +$237K | 0.05% | 289 |
|
|
2016
Q1 | – | Sell |
-2,719
| Closed | -$209K | – | 312 |
|
|
2015
Q4 | $209K | Buy |
+2,719
| New | +$209K | 0.07% | 239 |
|
|
2015
Q3 | – | Sell |
-2,801
| Closed | -$207K | – | 329 |
|
|
2015
Q2 | $207K | Sell |
2,801
-351
| -11% | -$25.9K | 0.07% | 268 |
|
|
2015
Q1 | $246K | Buy |
+3,152
| New | +$246K | 0.09% | 237 |
|