Caption Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
+43,000
| New | +$3.75M | 0.04% | 70 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 874 |
|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$3.3M | – | 729 |
|
|
2023
Q4 | $3.3M | Buy |
+40,000
| New | +$3.3M | 0.04% | 60 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 614 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 641 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 692 |
|
|
2022
Q3 | – | Sell |
-25,875
| Closed | -$2.32M | – | 749 |
|
|
2022
Q2 | $2.32M | Buy |
25,875
+7,230
| +39% | +$649K | 0.03% | 103 |
|
|
2022
Q1 | $2.07M | Sell |
18,645
-150,785
| -89% | -$16.7M | 0.02% | 160 |
|
|
2021
Q4 | $17.5M | Buy |
169,430
+94,430
| +126% | +$9.77M | 0.2% | 13 |
|
|
2021
Q3 | $9.4M | Buy |
+75,000
| New | +$9.4M | 0.11% | 41 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 669 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 619 |
|
|
2020
Q1 | – | Sell |
-27,500
| Closed | -$3.12M | – | 467 |
|
|
2019
Q4 | $3.12M | Sell |
27,500
-2,500
| -8% | -$284K | 0.1% | 46 |
|
|
2019
Q3 | $3.26M | Buy |
+30,000
| New | +$3.26M | 0.17% | 24 |
|