CFA
Carroll Financial Associates’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.51M | Sell |
24,031
-131
| -0.5% | -$13.7K | 0.13% | 100 |
|
|
2021
Q3 | $3.03M | Sell |
24,162
-310
| -1% | -$38.8K | 0.17% | 89 |
|
|
2021
Q2 | $3.04M | Sell |
24,472
-229
| -0.9% | -$28.4K | 0.17% | 87 |
|
|
2021
Q1 | $2.92M | Sell |
24,701
-340
| -1% | -$40.2K | 0.18% | 81 |
|
|
2020
Q4 | $2.93M | Sell |
25,041
-514
| -2% | -$60.2K | 0.2% | 76 |
|
|
2020
Q3 | $2.66M | Sell |
25,555
-625
| -2% | -$64.9K | 0.2% | 76 |
|
|
2020
Q2 | $2.4M | Buy |
26,180
+1,541
| +6% | +$141K | 0.2% | 75 |
|
|
2020
Q1 | $2.22M | Buy |
24,639
+6,614
| +37% | +$596K | 0.22% | 71 |
|
|
2019
Q4 | $2.05M | Buy |
18,025
+419
| +2% | +$47.5K | 0.16% | 87 |
|
|
2019
Q3 | $1.91M | Sell |
17,606
-62
| -0.4% | -$6.73K | 0.17% | 85 |
|
|
2019
Q2 | $1.72M | Buy |
17,668
+514
| +3% | +$50K | 0.15% | 93 |
|
|
2019
Q1 | $1.56M | Buy |
17,154
+141
| +0.8% | +$12.8K | 0.15% | 90 |
|
|
2018
Q4 | $1.4M | Sell |
17,013
-11
| -0.1% | -$906 | 0.16% | 88 |
|
|
2018
Q3 | $1.67M | Buy |
17,024
+65
| +0.4% | +$6.39K | 0.18% | 84 |
|
|
2018
Q2 | $1.45M | Sell |
16,959
-512
| -3% | -$43.8K | 0.15% | 92 |
|
|
2018
Q1 | $1.4M | Buy |
17,471
+414
| +2% | +$33.2K | 0.15% | 91 |
|
|
2017
Q4 | $1.38M | Buy |
17,057
+524
| +3% | +$42.3K | 0.15% | 90 |
|
|
2017
Q3 | $1.31M | Buy |
16,533
+1,825
| +12% | +$145K | 0.15% | 90 |
|
|
2017
Q2 | $1.31M | Sell |
14,708
-384
| -3% | -$34.1K | 0.16% | 90 |
|
|
2017
Q1 | $1.22M | Buy |
15,092
+4,575
| +44% | +$368K | 0.15% | 89 |
|
|
2016
Q4 | $749K | Sell |
10,517
-1,888
| -15% | -$134K | 0.11% | 112 |
|
|
2016
Q3 | $1.07M | Buy |
12,405
+573
| +5% | +$49.5K | 0.16% | 85 |
|
|
2016
Q2 | $1.03M | Buy |
11,832
+160
| +1% | +$13.9K | 0.17% | 85 |
|
|
2016
Q1 | $875K | Buy |
11,672
+387
| +3% | +$29K | 0.16% | 87 |
|
|
2015
Q4 | $868K | Sell |
11,285
-273
| -2% | -$21K | 0.18% | 89 |
|
|
2015
Q3 | $848K | Sell |
11,558
-7
| -0.1% | -$514 | 0.19% | 88 |
|
|
2015
Q2 | $857K | Buy |
11,565
+6,864
| +146% | +$509K | 0.19% | 82 |
|
|
2015
Q1 | $367K | Hold |
4,701
| – | – | 0.16% | 97 |
|
|
2014
Q4 | $348K | Buy |
4,701
+3,329
| +243% | +$246K | 0.22% | 79 |
|
|
2014
Q3 | $94K | Sell |
1,372
-210
| -13% | -$14.4K | 0.03% | 227 |
|
|
2014
Q2 | $101K | Buy |
1,582
+220
| +16% | +$14K | 0.03% | 232 |
|
|
2014
Q1 | $84K | Buy |
1,362
+142
| +12% | +$8.76K | 0.03% | 236 |
|
|
2013
Q4 | $70K | Hold |
1,220
| – | – | 0.02% | 242 |
|
|
2013
Q3 | $64K | Buy |
1,220
+75
| +7% | +$3.93K | 0.02% | 250 |
|
|
2013
Q2 | $58K | Buy |
+1,145
| New | +$58K | 0.03% | 216 |
|