Capital Investment Counsel Inc’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $253K | Buy |
2,900
+346
| +14% | +$30.2K | 0.03% | 167 |
|
2025
Q1 | $230K | Buy |
+2,554
| New | +$230K | 0.03% | 174 |
|
2023
Q4 | – | Sell |
-2,577
| Closed | -$202K | – | 226 |
|
2023
Q3 | $202K | Sell |
2,577
-150
| -6% | -$11.8K | 0.04% | 164 |
|
2023
Q2 | $240K | Hold |
2,727
| – | – | 0.05% | 146 |
|
2023
Q1 | $220K | Buy |
2,727
+100
| +4% | +$8.06K | 0.05% | 152 |
|
2022
Q4 | $204K | Buy |
+2,627
| New | +$204K | 0.05% | 160 |
|
2022
Q3 | – | Sell |
-2,727
| Closed | -$245K | – | 186 |
|
2022
Q2 | $245K | Buy |
2,727
+62
| +2% | +$5.57K | 0.06% | 145 |
|
2022
Q1 | $296K | Buy |
+2,665
| New | +$296K | 0.06% | 142 |
|
2020
Q4 | – | Sell |
-3,250
| Closed | -$338K | – | 184 |
|
2020
Q3 | $338K | Buy |
3,250
+600
| +23% | +$62.4K | 0.1% | 100 |
|
2020
Q2 | $243K | Buy |
+2,650
| New | +$243K | 0.09% | 116 |
|
2019
Q4 | – | Sell |
-10,746
| Closed | -$119K | – | 186 |
|
2019
Q3 | $119K | Buy |
+10,746
| New | +$119K | 0.04% | 150 |
|
2017
Q3 | – | Sell |
-2,416
| Closed | -$214K | – | 153 |
|
2017
Q2 | $214K | Sell |
2,416
-100
| -4% | -$8.86K | 0.1% | 139 |
|
2017
Q1 | $203K | Buy |
+2,516
| New | +$203K | 0.09% | 142 |
|
2014
Q2 | – | Sell |
-3,920
| Closed | -$241K | – | 162 |
|
2014
Q1 | $241K | Buy |
3,920
+420
| +12% | +$25.8K | 0.11% | 141 |
|
2013
Q4 | $201K | Buy |
+3,500
| New | +$201K | 0.09% | 147 |
|
2013
Q3 | – | Sell |
-4,100
| Closed | -$211K | – | 157 |
|
2013
Q2 | $211K | Buy |
+4,100
| New | +$211K | 0.11% | 140 |
|