Charles Schwab Trust’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,563
| Closed | -$1.61M | – | 171 |
|
|
2023
Q3 | $1.61M | Sell |
20,563
-19
| -0.1% | -$1.49K | 0.18% | 66 |
|
|
2023
Q2 | $1.7M | Buy |
20,582
+70
| +0.3% | +$5.79K | 0.21% | 54 |
|
|
2023
Q1 | $1.65M | Sell |
20,512
-443
| -2% | -$35.7K | 0.2% | 54 |
|
|
2022
Q4 | $1.63M | Hold |
20,955
| – | – | 0.21% | 56 |
|
|
2022
Q3 | $1.69M | Sell |
20,955
-240
| -1% | -$19.4K | 0.28% | 54 |
|
|
2022
Q2 | $1.9M | Buy |
21,195
+240
| +1% | +$21.5K | 0.39% | 40 |
|
|
2022
Q1 | $2.33M | Sell |
20,955
-472
| -2% | -$52.4K | 0.41% | 40 |
|
|
2021
Q4 | $2.22M | Sell |
21,427
-305
| -1% | -$31.6K | 0.36% | 40 |
|
|
2021
Q3 | $2.72M | Buy |
21,732
+330
| +2% | +$41.4K | 0.54% | 41 |
|
|
2021
Q2 | $2.66M | Buy |
21,402
+272
| +1% | +$33.8K | 0.52% | 42 |
|
|
2021
Q1 | $2.5M | Sell |
21,130
-192
| -0.9% | -$22.7K | 0.52% | 45 |
|
|
2020
Q4 | $2.5M | Buy |
21,322
+19,338
| +975% | +$2.27M | 0.6% | 43 |
|
|
2020
Q3 | $206K | Buy |
+1,984
| New | +$206K | 0.06% | 148 |
|
|
2020
Q2 | – | Sell |
-2,337
| Closed | -$211K | – | 151 |
|
|
2020
Q1 | $211K | Sell |
2,337
-2,166
| -48% | -$196K | 0.09% | 129 |
|
|
2019
Q4 | $511K | Buy |
4,503
+1,940
| +76% | +$220K | 0.2% | 98 |
|
|
2019
Q3 | $277K | Buy |
+2,563
| New | +$277K | 0.13% | 122 |
|