Carlson Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,216
| Closed | -$512K | – | 163 |
|
|
2023
Q4 | $512K | Buy |
+6,216
| New | +$474K | 0.03% | 120 |
|
|
2022
Q4 | – | Sell |
-3,068
| Closed | -$248K | – | 167 |
|
|
2022
Q3 | $248K | Sell |
3,068
-685
| -18% | -$61.6K | 0.02% | 135 |
|
|
2022
Q2 | $337K | Sell |
3,753
-443
| -11% | -$44.9K | 0.03% | 116 |
|
|
2022
Q1 | $466K | Buy |
4,196
+510
| +14% | +$53.9K | 0.04% | 104 |
|
|
2021
Q4 | $381K | Sell |
3,686
-219
| -6% | -$25.4K | 0.03% | 115 |
|
|
2021
Q3 | $489K | Buy |
3,905
+106
| +3% | +$13.7K | 0.05% | 90 |
|
|
2021
Q2 | $472K | Sell |
3,799
-57
| -1% | -$7.16K | 0.07% | 85 |
|
|
2021
Q1 | $456K | Buy |
3,856
+332
| +9% | +$38.9K | 0.08% | 81 |
|
|
2020
Q4 | $422K | Buy |
+3,524
| New | +$388K | 0.08% | 84 |
|
|
2018
Q4 | – | Sell |
-2,770
| Closed | -$272K | – | 93 |
|
|
2018
Q3 | $272K | Buy |
2,770
+400
| +17% | +$37K | 0.07% | 73 |
|
|
2018
Q2 | $203K | Buy |
+2,370
| New | +$198K | 0.06% | 82 |
|
|
2018
Q1 | – | Sell |
-2,511
| Closed | -$203K | – | 86 |
|
|
2017
Q4 | $203K | Sell |
2,511
-512
| -17% | -$41K | 0.05% | 89 |
|
|
2017
Q3 | $235K | Hold |
3,023
| – | – | 0.07% | 72 |
|
|
2017
Q2 | $268K | Buy |
+3,023
| New | +$255K | 0.08% | 62 |
|
|
2016
Q4 | – | Sell |
-2,513
| Closed | -$217K | – | 59 |
|
|
2016
Q3 | $217K | Sell |
2,513
-72
| -3% | -$6.27K | 0.08% | 56 |
|
|
2016
Q2 | $224K | Buy |
+2,585
| New | +$209K | 0.08% | 55 |
|
|
2016
Q1 | – | Sell |
-3,806
| Closed | -$293K | – | 57 |
|
|
2015
Q4 | $293K | Sell |
3,806
-4,323
| -53% | -$325K | 0.11% | 48 |
|
|
2015
Q3 | $544K | Sell |
8,129
-2,151
| -21% | -$158K | 0.22% | 27 |
|
|
2015
Q2 | $762K | Sell |
10,280
-3,516
| -25% | -$269K | 0.29% | 24 |
|
|
2015
Q1 | $1.08M | Sell |
13,796
-5,248
| -28% | -$398K | 0.41% | 20 |
|
|
2014
Q4 | $1.38M | Sell |
19,044
-10,149
| -35% | -$705K | 0.55% | 18 |
|
|
2014
Q3 | $1.81M | Buy |
29,193
+1,145
| +4% | +$72.8K | 0.74% | 18 |
|
|
2014
Q2 | $1.79M | Hold |
28,048
| – | – | 0.73% | 17 |
|
|
2014
Q1 | $1.73M | Sell |
28,048
-1,405
| -5% | -$81.8K | 0.73% | 17 |
|
|
2013
Q4 | $1.69M | Buy |
29,453
+2,257
| +8% | +$128K | 0.71% | 18 |
|
|
2013
Q3 | $1.45M | Sell |
27,196
-677
| -2% | -$36.4K | 0.66% | 16 |
|
|
2013
Q2 | $1.44M | Buy |
+27,873
| New | +$1.38M | 0.68% | 16 |
|
Other funds holding MDT
