Cary Street Partners Asset Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.43M | Buy |
26,970
+182
| +0.7% | +$16.4K | 0.32% | 80 |
|
|
2024
Q2 | $2.11M | Buy |
26,788
+4,519
| +20% | +$356K | 0.31% | 82 |
|
|
2024
Q1 | $1.94M | Sell |
22,269
-133
| -0.6% | -$11.6K | 0.3% | 85 |
|
|
2023
Q4 | $1.85M | Sell |
22,402
-95
| -0.4% | -$7.83K | 0.32% | 87 |
|
|
2023
Q3 | $1.76M | Sell |
22,497
-211
| -0.9% | -$16.5K | 0.33% | 80 |
|
|
2023
Q2 | $2M | Sell |
22,708
-24
| -0.1% | -$2.11K | 0.37% | 71 |
|
|
2023
Q1 | $1.83M | Buy |
22,732
+270
| +1% | +$21.8K | 0.35% | 77 |
|
|
2022
Q4 | $1.75M | Sell |
22,462
-1,649
| -7% | -$128K | 0.35% | 73 |
|
|
2022
Q3 | $1.95M | Buy |
24,111
+3,262
| +16% | +$263K | 0.47% | 56 |
|
|
2022
Q2 | $1.87M | Sell |
20,849
-2,581
| -11% | -$232K | 0.44% | 62 |
|
|
2022
Q1 | $2.6M | Buy |
23,430
+7,340
| +46% | +$814K | 0.52% | 50 |
|
|
2021
Q4 | $1.66M | Buy |
16,090
+5,183
| +48% | +$536K | 0.36% | 75 |
|
|
2021
Q3 | $1.37M | Sell |
10,907
-71
| -0.6% | -$8.9K | 0.48% | 70 |
|
|
2021
Q2 | $1.36M | Sell |
10,978
-42,045
| -79% | -$5.22M | 0.33% | 82 |
|
|
2021
Q1 | $1.63M | Buy |
53,023
+207
| +0.4% | +$6.36K | 0.4% | 74 |
|
|
2020
Q4 | $1.63M | Buy |
+52,816
| New | +$1.63M | 0.48% | 68 |
|