Carnegie Investment Counsel’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
2,842
-17
| -0.6% | -$1.48K | 0.01% | 491 |
|
|
2025
Q1 | $239K | Buy |
2,859
+75
| +3% | +$6.27K | 0.01% | 460 |
|
|
2024
Q4 | $222K | Sell |
2,784
-955
| -26% | -$76.3K | 0.01% | 431 |
|
|
2024
Q3 | $337K | Sell |
3,739
-935
| -20% | -$84.2K | 0.01% | 389 |
|
|
2024
Q2 | $368K | Sell |
4,674
-10,511
| -69% | -$827K | 0.01% | 377 |
|
|
2024
Q1 | $1.32M | Sell |
15,185
-7,971
| -34% | -$695K | 0.04% | 258 |
|
|
2023
Q4 | $1.91M | Sell |
23,156
-4,842
| -17% | -$399K | 0.07% | 207 |
|
|
2023
Q3 | $2.19M | Sell |
27,998
-3,469
| -11% | -$272K | 0.08% | 196 |
|
|
2023
Q2 | $2.77M | Buy |
31,467
+762
| +2% | +$67.1K | 0.1% | 173 |
|
|
2023
Q1 | $2.48M | Buy |
30,705
+609
| +2% | +$49.1K | 0.1% | 181 |
|
|
2022
Q4 | $2.34M | Buy |
30,096
+2,797
| +10% | +$217K | 0.1% | 189 |
|
|
2022
Q3 | $2.2M | Buy |
27,299
+1,735
| +7% | +$140K | 0.11% | 186 |
|
|
2022
Q2 | $2.29M | Buy |
25,564
+408
| +2% | +$36.6K | 0.1% | 183 |
|
|
2022
Q1 | $2.79M | Buy |
25,156
+155
| +0.6% | +$17.2K | 0.1% | 181 |
|
|
2021
Q4 | $2.59M | Buy |
25,001
+17,054
| +215% | +$1.76M | 0.09% | 185 |
|
|
2021
Q3 | $997K | Hold |
7,947
| – | – | 0.04% | 245 |
|
|
2021
Q2 | $987K | Buy |
7,947
+157
| +2% | +$19.5K | 0.04% | 253 |
|
|
2021
Q1 | $922K | Buy |
7,790
+50
| +0.6% | +$5.92K | 0.04% | 252 |
|
|
2020
Q4 | $907K | Sell |
7,740
-896
| -10% | -$105K | 0.04% | 243 |
|
|
2020
Q3 | $897K | Buy |
8,636
+1,381
| +19% | +$143K | 0.05% | 223 |
|
|
2020
Q2 | $665K | Buy |
7,255
+89
| +1% | +$8.16K | 0.04% | 244 |
|
|
2020
Q1 | $647K | Sell |
7,166
-193
| -3% | -$17.4K | 0.05% | 239 |
|
|
2019
Q4 | $835K | Buy |
7,359
+868
| +13% | +$98.5K | 0.05% | 241 |
|
|
2019
Q3 | $705K | Buy |
6,491
+165
| +3% | +$17.9K | 0.05% | 247 |
|
|
2019
Q2 | $616K | Sell |
6,326
-1,125
| -15% | -$110K | 0.04% | 277 |
|
|
2019
Q1 | $679K | Hold |
7,451
| – | – | 0.05% | 256 |
|
|
2018
Q4 | $678K | Sell |
7,451
-7,882
| -51% | -$717K | 0.06% | 223 |
|
|
2018
Q3 | $1.43M | Buy |
15,333
+7,624
| +99% | +$713K | 0.12% | 171 |
|
|
2018
Q2 | $702K | Buy |
7,709
+1,640
| +27% | +$149K | 0.05% | 238 |
|
|
2018
Q1 | $519K | Sell |
6,069
-444
| -7% | -$38K | 0.04% | 246 |
|
|
2017
Q4 | $531K | Sell |
6,513
-4,425
| -40% | -$361K | 0.05% | 264 |
|
|
2017
Q3 | $864K | Sell |
10,938
-3,375
| -24% | -$267K | 0.1% | 190 |
|
|
2017
Q2 | $1.19M | Buy |
14,313
+4,366
| +44% | +$363K | 0.15% | 163 |
|
|
2017
Q1 | $825K | Sell |
9,947
-2,317
| -19% | -$192K | 0.1% | 190 |
|
|
2016
Q4 | $869K | Buy |
12,264
+1,050
| +9% | +$74.4K | 0.12% | 176 |
|
|
2016
Q3 | $926K | Buy |
11,214
+361
| +3% | +$29.8K | 0.13% | 165 |
|
|
2016
Q2 | $950K | Buy |
10,853
+268
| +3% | +$23.5K | 0.13% | 167 |
|
|
2016
Q1 | $793K | Sell |
10,585
-1,662
| -14% | -$125K | 0.12% | 176 |
|
|
2015
Q4 | $930K | Sell |
12,247
-301
| -2% | -$22.9K | 0.16% | 148 |
|
|
2015
Q3 | $913K | Buy |
12,548
+850
| +7% | +$61.8K | 0.16% | 149 |
|
|
2015
Q2 | $867K | Buy |
11,698
+1
| +0% | +$74 | 0.15% | 151 |
|
|
2015
Q1 | $911K | Buy |
11,697
+2,124
| +22% | +$165K | 0.16% | 141 |
|
|
2014
Q4 | $714K | Sell |
9,573
-1,129
| -11% | -$84.2K | 0.13% | 151 |
|
|
2014
Q3 | $663K | Buy |
10,702
+6,354
| +146% | +$394K | 0.13% | 160 |
|
|
2014
Q2 | $277K | Buy |
+4,348
| New | +$277K | 0.06% | 197 |
|