Chartwell Investment Partners’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,048
| Closed | -$3.22M | – | 434 |
|
|
2023
Q3 | $3.22M | Sell |
41,048
-2,818
| -6% | -$236K | 0.12% | 228 |
|
|
2023
Q2 | $3.86M | Buy |
43,866
+3,629
| +9% | +$312K | 0.14% | 226 |
|
|
2023
Q1 | $3.24M | Sell |
40,237
-2,770
| -6% | -$226K | 0.12% | 233 |
|
|
2022
Q4 | $3.34M | Sell |
43,007
-4,163
| -9% | -$337K | 0.13% | 224 |
|
|
2022
Q3 | $3.81M | Buy |
47,170
+9,325
| +25% | +$838K | 0.16% | 202 |
|
|
2022
Q2 | $3.4M | Sell |
37,845
-8,038
| -18% | -$814K | 0.14% | 228 |
|
|
2022
Q1 | $5.09M | Sell |
45,883
-6,207
| -12% | -$656K | 0.17% | 196 |
|
|
2021
Q4 | $5.39M | Buy |
52,090
+2,640
| +5% | +$306K | 0.16% | 204 |
|
|
2021
Q3 | $6.2M | Buy |
49,450
+4,039
| +9% | +$523K | 0.19% | 190 |
|
|
2021
Q2 | $5.64M | Sell |
45,411
-3,877
| -8% | -$487K | 0.17% | 196 |
|
|
2021
Q1 | $5.82M | Buy |
49,288
+2,458
| +5% | +$288K | 0.17% | 191 |
|
|
2020
Q4 | $5.49M | Sell |
46,830
-6,841
| -13% | -$753K | 0.17% | 185 |
|
|
2020
Q3 | $5.58M | Buy |
53,671
+8,208
| +18% | +$824K | 0.2% | 168 |
|
|
2020
Q2 | $4.17M | Buy |
45,463
+7,618
| +20% | +$731K | 0.16% | 195 |
|
|
2020
Q1 | $3.41M | Buy |
37,845
+2,797
| +8% | +$298K | 0.16% | 193 |
|
|
2019
Q4 | $3.98M | Sell |
35,048
-11,854
| -25% | -$1.3M | 0.13% | 208 |
|
|
2019
Q3 | $5.09M | Sell |
46,902
-4,913
| -9% | -$513K | 0.17% | 200 |
|
|
2019
Q2 | $5.05M | Sell |
51,815
-1,172
| -2% | -$107K | 0.16% | 205 |
|
|
2019
Q1 | $4.83M | Sell |
52,987
-5,222
| -9% | -$467K | 0.16% | 208 |
|
|
2018
Q4 | $5.29M | Buy |
58,209
+4,359
| +8% | +$407K | 0.19% | 172 |
|
|
2018
Q3 | $5.3M | Buy |
53,850
+7,474
| +16% | +$691K | 0.16% | 208 |
|
|
2018
Q2 | $3.97M | Buy |
+46,376
| New | +$3.87M | 0.12% | 237 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$3.89M | – | 419 |
|
|
2017
Q3 | $3.89M | Hold |
50,000
| – | – | 0.13% | 224 |
|
|
2017
Q2 | $4.44M | Sell |
50,000
-25,000
| -33% | -$2.11M | 0.17% | 179 |
|
|
2017
Q1 | $6.04M | Sell |
75,000
-400
| -0.5% | -$31.2K | 0.22% | 153 |
|
|
2016
Q4 | $5.37M | Sell |
75,400
-23,400
| -24% | -$1.84M | 0.18% | 176 |
|
|
2016
Q3 | $8.54M | Hold |
98,800
| – | – | 0.15% | 196 |
|
|
2016
Q2 | $8.57M | Sell |
98,800
-300
| -0.3% | -$24.3K | 0.15% | 182 |
|
|
2016
Q1 | $7.43M | Hold |
99,100
| – | – | 0.14% | 171 |
|
|
2015
Q4 | $7.62M | Sell |
99,100
-350
| -0.4% | -$26.3K | 0.16% | 183 |
|
|
2015
Q3 | $6.66M | Hold |
99,450
| – | – | 0.14% | 192 |
|
|
2015
Q2 | $7.37M | Buy |
99,450
+3,990
| +4% | +$305K | 0.14% | 203 |
|
|
2015
Q1 | $7.45M | Buy |
95,460
+20,460
| +27% | +$1.55M | 0.14% | 206 |
|
|
2014
Q4 | $5.42M | Hold |
75,000
| – | – | 0.11% | 260 |
|
|
2014
Q3 | $4.65M | Buy |
75,000
+23,800
| +46% | +$1.51M | 0.1% | 257 |
|
|
2014
Q2 | $3.27M | Buy |
+51,200
| New | +$3.11M | 0.07% | 275 |
|
Other funds holding MDT
