Chesley Taft & Associates’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,941
| Closed | -$369K | – | 302 |
|
|
2021
Q3 | $369K | Buy |
2,941
+23
| +0.8% | +$2.89K | 0.02% | 255 |
|
|
2021
Q2 | $362K | Buy |
2,918
+400
| +16% | +$49.6K | 0.02% | 255 |
|
|
2021
Q1 | $303K | Buy |
2,518
+78
| +3% | +$9.39K | 0.02% | 264 |
|
|
2020
Q4 | $286K | Buy |
2,440
+3
| +0.1% | +$352 | 0.02% | 258 |
|
|
2020
Q3 | $253K | Hold |
2,437
| – | – | 0.02% | 246 |
|
|
2020
Q2 | $223K | Buy |
+2,437
| New | +$223K | 0.02% | 247 |
|
|
2020
Q1 | – | Sell |
-1,829
| Closed | -$208K | – | 261 |
|
|
2019
Q4 | $208K | Buy |
+1,829
| New | +$208K | 0.02% | 261 |
|
|
2019
Q2 | – | Sell |
-10,029
| Closed | -$913K | – | 255 |
|
|
2019
Q1 | $913K | Buy |
10,029
+1,050
| +12% | +$95.6K | 0.08% | 161 |
|
|
2018
Q4 | $817K | Buy |
+8,979
| New | +$817K | 0.08% | 160 |
|
|
2016
Q4 | – | Sell |
-6,176
| Closed | -$534K | – | 270 |
|
|
2016
Q3 | $534K | Sell |
6,176
-300
| -5% | -$25.9K | 0.05% | 198 |
|
|
2016
Q2 | $562K | Sell |
6,476
-1
| -0% | -$87 | 0.06% | 195 |
|
|
2016
Q1 | $486K | Sell |
6,477
-5
| -0.1% | -$375 | 0.05% | 196 |
|
|
2015
Q4 | $499K | Buy |
6,482
+306
| +5% | +$23.6K | 0.05% | 197 |
|
|
2015
Q3 | $413K | Sell |
6,176
-200
| -3% | -$13.4K | 0.05% | 186 |
|
|
2015
Q2 | $472K | Hold |
6,376
| – | – | 0.05% | 184 |
|
|
2015
Q1 | $497K | Sell |
6,376
-933
| -13% | -$72.7K | 0.05% | 185 |
|
|
2014
Q4 | $528K | Sell |
7,309
-350
| -5% | -$25.3K | 0.05% | 184 |
|
|
2014
Q3 | $474K | Hold |
7,659
| – | – | 0.05% | 182 |
|
|
2014
Q2 | $488K | Sell |
7,659
-1,500
| -16% | -$95.6K | 0.05% | 187 |
|
|
2014
Q1 | $564K | Buy |
9,159
+1,400
| +18% | +$86.2K | 0.06% | 180 |
|
|
2013
Q4 | $445K | Sell |
7,759
-750
| -9% | -$43K | 0.04% | 216 |
|
|
2013
Q3 | $453K | Hold |
8,509
| – | – | 0.05% | 212 |
|
|
2013
Q2 | $438K | Buy |
+8,509
| New | +$438K | 0.05% | 212 |
|