Capital Planning Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,035
| Closed | -$273K | – | 143 |
|
|
2024
Q3 | $273K | Buy |
3,035
+7
| +0.2% | +$589 | 0.04% | 123 |
|
|
2024
Q2 | $238K | Sell |
3,028
-85
| -3% | -$6.97K | 0.04% | 129 |
|
|
2024
Q1 | $271K | Sell |
3,113
-19
| -0.6% | -$1.62K | 0.05% | 125 |
|
|
2023
Q4 | $258K | Sell |
3,132
-391
| -11% | -$29.8K | 0.05% | 119 |
|
|
2023
Q3 | $276K | Buy |
3,523
+40
| +1% | +$3.35K | 0.06% | 107 |
|
|
2023
Q2 | $307K | Sell |
3,483
-216
| -6% | -$18.6K | 0.06% | 111 |
|
|
2023
Q1 | $298K | Buy |
3,699
+653
| +21% | +$53.2K | 0.06% | 105 |
|
|
2022
Q4 | $237K | Sell |
3,046
-253
| -8% | -$20.5K | 0.06% | 112 |
|
|
2022
Q3 | $266K | Sell |
3,299
-334
| -9% | -$30K | 0.07% | 104 |
|
|
2022
Q2 | $326K | Sell |
3,633
-415
| -10% | -$42K | 0.09% | 100 |
|
|
2022
Q1 | $449K | Buy |
4,048
+511
| +14% | +$54K | 0.1% | 112 |
|
|
2021
Q4 | $366K | Sell |
3,537
-190
| -5% | -$22K | 0.07% | 116 |
|
|
2021
Q3 | $467K | Hold |
3,727
| – | – | 0.1% | 106 |
|
|
2021
Q2 | $463K | Buy |
3,727
+285
| +8% | +$35.8K | 0.1% | 109 |
|
|
2021
Q1 | $407K | Buy |
3,442
+437
| +15% | +$51.2K | 0.09% | 107 |
|
|
2020
Q4 | $352K | Hold |
3,005
| – | – | 0.09% | 110 |
|
|
2020
Q3 | $312K | Sell |
3,005
-42
| -1% | -$4.22K | 0.09% | 108 |
|
|
2020
Q2 | $279K | Sell |
3,047
-25
| -0.8% | -$2.4K | 0.08% | 115 |
|
|
2020
Q1 | $277K | Hold |
3,072
| – | – | 0.1% | 101 |
|
|
2019
Q4 | $349K | Sell |
3,072
-198
| -6% | -$21.7K | 0.09% | 101 |
|
|
2019
Q3 | $355K | Hold |
3,270
| – | – | 0.1% | 100 |
|
|
2019
Q2 | $318K | Hold |
3,270
| – | – | 0.09% | 102 |
|
|
2019
Q1 | $298K | Sell |
3,270
-1,303
| -28% | -$117K | 0.09% | 108 |
|
|
2018
Q4 | $416K | Buy |
4,573
+73
| +2% | +$6.82K | 0.15% | 88 |
|
|
2018
Q3 | $443K | Buy |
4,500
+1,500
| +50% | +$139K | 0.14% | 99 |
|
|
2018
Q2 | $257K | Sell |
3,000
-66
| -2% | -$5.51K | 0.12% | 102 |
|
|
2018
Q1 | $246K | Hold |
3,066
| – | – | 0.09% | 113 |
|
|
2017
Q4 | $248K | Buy |
+3,066
| New | +$246K | 0.09% | 113 |
|
Other funds holding MDT
