Cannell & Co’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.88M | Hold |
22,800
| – | – | 0.06% | 138 |
|
|
2023
Q3 | $1.79M | Hold |
22,800
| – | – | 0.06% | 130 |
|
|
2023
Q2 | $2.01M | Hold |
22,800
| – | – | 0.07% | 133 |
|
|
2023
Q1 | $1.84M | Sell |
22,800
-400
| -2% | -$32.6K | 0.07% | 141 |
|
|
2022
Q4 | $1.8M | Hold |
23,200
| – | – | 0.06% | 137 |
|
|
2022
Q3 | $1.87M | Hold |
23,200
| – | – | 0.07% | 130 |
|
|
2022
Q2 | $2.08M | Sell |
23,200
-8,794
| -27% | -$891K | 0.07% | 129 |
|
|
2022
Q1 | $3.55M | Sell |
31,994
-2,054
| -6% | -$217K | 0.11% | 122 |
|
|
2021
Q4 | $3.52M | Sell |
34,048
-200
| -0.6% | -$23.2K | 0.1% | 125 |
|
|
2021
Q3 | $4.29M | Hold |
34,248
| – | – | 0.13% | 122 |
|
|
2021
Q2 | $4.25M | Hold |
34,248
| – | – | 0.13% | 120 |
|
|
2021
Q1 | $4.05M | Hold |
34,248
| – | – | 0.13% | 118 |
|
|
2020
Q4 | $4.01M | Hold |
34,248
| – | – | 0.13% | 112 |
|
|
2020
Q3 | $3.56M | Hold |
34,248
| – | – | 0.13% | 105 |
|
|
2020
Q2 | $3.14M | Hold |
34,248
| – | – | 0.12% | 105 |
|
|
2020
Q1 | $3.09M | Sell |
34,248
-700
| -2% | -$74.5K | 0.15% | 105 |
|
|
2019
Q4 | $3.96M | Hold |
34,948
| – | – | 0.14% | 112 |
|
|
2019
Q3 | $3.8M | Sell |
34,948
-1,755
| -5% | -$183K | 0.14% | 114 |
|
|
2019
Q2 | $3.58M | Sell |
36,703
-1,254
| -3% | -$114K | 0.14% | 111 |
|
|
2019
Q1 | $3.46M | Sell |
37,957
-362
| -0.9% | -$32.4K | 0.13% | 111 |
|
|
2018
Q4 | $3.48M | Buy |
38,319
+1
| +0% | +$93 | 0.15% | 106 |
|
|
2018
Q3 | $3.77M | Hold |
38,318
| – | – | 0.13% | 117 |
|
|
2018
Q2 | $3.28M | Sell |
38,318
-400
| -1% | -$33.4K | 0.12% | 118 |
|
|
2018
Q1 | $3.11M | Sell |
38,718
-1,500
| -4% | -$124K | 0.12% | 121 |
|
|
2017
Q4 | $3.25M | Sell |
40,218
-1,491
| -4% | -$119K | 0.11% | 118 |
|
|
2017
Q3 | $3.24M | Sell |
41,709
-4,457
| -10% | -$370K | 0.11% | 119 |
|
|
2017
Q2 | $4.1M | Sell |
46,166
-600
| -1% | -$50.6K | 0.14% | 115 |
|
|
2017
Q1 | $3.77M | Hold |
46,766
| – | – | 0.13% | 116 |
|
|
2016
Q4 | $3.33M | Sell |
46,766
-1,950
| -4% | -$153K | 0.12% | 121 |
|
|
2016
Q3 | $4.21M | Sell |
48,716
-100
| -0.2% | -$8.71K | 0.15% | 115 |
|
|
2016
Q2 | $4.24M | Hold |
48,816
| – | – | 0.15% | 113 |
|
|
2016
Q1 | $3.66M | Sell |
48,816
-2,250
| -4% | -$169K | 0.13% | 116 |
|
|
2015
Q4 | $3.93M | Sell |
51,066
-1,063
| -2% | -$80K | 0.13% | 111 |
|
|
2015
Q3 | $3.49M | Sell |
52,129
-1,764
| -3% | -$130K | 0.11% | 119 |
|
|
2015
Q2 | $3.99M | Sell |
53,893
-7,000
| -11% | -$535K | 0.11% | 121 |
|
|
2015
Q1 | $4.75M | Sell |
60,893
-3,400
| -5% | -$258K | 0.14% | 109 |
|
|
2014
Q4 | $4.64M | Buy |
64,293
+1,200
| +2% | +$83.4K | 0.14% | 111 |
|
|
2014
Q3 | $3.98M | Buy |
63,093
+200
| +0.3% | +$12.7K | 0.12% | 119 |
|
|
2014
Q2 | $4.01M | Buy |
62,893
+2,350
| +4% | +$143K | 0.12% | 119 |
|
|
2014
Q1 | $3.73M | Buy |
+60,543
| New | +$3.53M | 0.12% | 118 |
|
Other funds holding MDT
