Chas P. Smith & Associates (CPS)’s Medtronic MDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$246K	Sell	2,837 -200	-7%	-$19.2K	0.01%	158
2025 Q4	$292K	Sell	3,037 -2,167	-42%	-$210K	0.02%	147
2025 Q3	$496K	Sell	5,204 -1,847	-26%	-$170K	0.04%	78
2025 Q2	$615K	Sell	7,051 -1,233	-15%	-$105K	0.03%	94
2025 Q1	$744K	Sell	8,284 -351	-4%	-$31.4K	0.04%	85
2024 Q4	$690K	Sell	8,635 -1,301	-13%	-$113K	0.04%	86
2024 Q3	$894K	Sell	9,936 -1,204	-11%	-$101K	0.05%	74
2024 Q2	$877K	Sell	11,140 -2,842	-20%	-$233K	0.05%	69
2024 Q1	$1.22M	Sell	13,982 -850	-6%	-$72.5K	0.07%	62
2023 Q4	$1.22M	Sell	14,832 -326,971	-96%	-$24.9M	0.08%	52
2023 Q3	$26.8M	Sell	341,803 -3,664	-1%	-$307K	1.95%	28
2023 Q2	$30.4M	Buy	345,467 +8,148	+2%	+$701K	1.96%	26
2023 Q1	$27.2M	Buy	337,319 +13,015	+4%	+$1.06M	1.85%	29
2022 Q4	$25.2M	Buy	324,304 +4,498	+1%	+$365K	1.79%	30
2022 Q3	$25.8M	Buy	319,806 +13,923	+5%	+$1.25M	2.19%	26
2022 Q2	$27.5M	Buy	305,883 +15,976	+6%	+$1.62M	1.98%	31
2022 Q1	$32.2M	Buy	289,907 +54,519	+23%	+$5.76M	2.43%	24
2021 Q4	$24.4M	Buy	235,388 +7,311	+3%	+$847K	1.66%	30
2021 Q3	$28.6M	Buy	228,077 +7,444	+3%	+$963K	2.14%	27
2021 Q2	$27.4M	Buy	220,633 +4,748	+2%	+$596K	2.13%	26
2021 Q1	$25.5M	Buy	215,885 +8,436	+4%	+$989K	2.39%	23
2020 Q4	$24.3M	Buy	207,449 +3,740	+2%	+$412K	2.44%	23
2020 Q3	$21.2M	Buy	203,709 +1,110	+0.5%	+$111K	2.38%	25
2020 Q2	$18.6M	Buy	202,599 +1,565	+0.8%	+$150K	2.26%	27
2020 Q1	$18.1M	Buy	201,034 +48,954	+32%	+$5.21M	2.5%	25
2019 Q4	$17.3M	Buy	152,080 +15,627	+11%	+$1.71M	1.87%	29
2019 Q3	$14.8M	Buy	136,453 +13,748	+11%	+$1.43M	1.71%	30
2019 Q2	$11.9M	Buy	122,705 +120,100	+4,610%	+$11M	1.41%	31
2019 Q1	$237K	Buy	+2,605	New	+$233K	0.03%	87