Chevy Chase Trust’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1M | Buy |
677,447
+4,876
| +0.7% | +$425K | 0.17% | 118 |
|
|
2025
Q1 | $60.4M | Sell |
672,571
-578
| -0.1% | -$51.9K | 0.19% | 109 |
|
|
2024
Q4 | $53.8M | Sell |
673,149
-14,843
| -2% | -$1.19M | 0.16% | 117 |
|
|
2024
Q3 | $61.9M | Sell |
687,992
-37,418
| -5% | -$3.37M | 0.19% | 102 |
|
|
2024
Q2 | $57.1M | Sell |
725,410
-11,531
| -2% | -$908K | 0.18% | 110 |
|
|
2024
Q1 | $64.2M | Sell |
736,941
-6,366
| -0.9% | -$555K | 0.21% | 102 |
|
|
2023
Q4 | $61.2M | Sell |
743,307
-4,999
| -0.7% | -$412K | 0.22% | 97 |
|
|
2023
Q3 | $58.6M | Sell |
748,306
-17,165
| -2% | -$1.35M | 0.23% | 95 |
|
|
2023
Q2 | $67.4M | Sell |
765,471
-7,584
| -1% | -$668K | 0.25% | 90 |
|
|
2023
Q1 | $62.3M | Buy |
773,055
+8,134
| +1% | +$656K | 0.25% | 97 |
|
|
2022
Q4 | $59.4M | Sell |
764,921
-47,138
| -6% | -$3.66M | 0.25% | 100 |
|
|
2022
Q3 | $65.6M | Buy |
812,059
+1,166
| +0.1% | +$94.2K | 0.28% | 83 |
|
|
2022
Q2 | $72.8M | Buy |
810,893
+1,573
| +0.2% | +$141K | 0.3% | 77 |
|
|
2022
Q1 | $89.8M | Buy |
809,320
+342
| +0% | +$37.9K | 0.31% | 74 |
|
|
2021
Q4 | $83.7M | Sell |
808,978
-17,153
| -2% | -$1.77M | 0.27% | 86 |
|
|
2021
Q3 | $104M | Sell |
826,131
-32,117
| -4% | -$4.03M | 0.36% | 63 |
|
|
2021
Q2 | $107M | Sell |
858,248
-46,865
| -5% | -$5.82M | 0.36% | 61 |
|
|
2021
Q1 | $107M | Sell |
905,113
-66,205
| -7% | -$7.82M | 0.38% | 57 |
|
|
2020
Q4 | $114M | Sell |
971,318
-25,752
| -3% | -$3.02M | 0.41% | 54 |
|
|
2020
Q3 | $104M | Sell |
997,070
-83,579
| -8% | -$8.69M | 0.41% | 52 |
|
|
2020
Q2 | $99.1M | Sell |
1,080,649
-60,304
| -5% | -$5.53M | 0.4% | 55 |
|
|
2020
Q1 | $103M | Buy |
1,140,953
+18,730
| +2% | +$1.69M | 0.48% | 48 |
|
|
2019
Q4 | $127M | Sell |
1,122,223
-197
| -0% | -$22.4K | 0.48% | 44 |
|
|
2019
Q3 | $122M | Buy |
1,122,420
+1,327
| +0.1% | +$144K | 0.5% | 41 |
|
|
2019
Q2 | $109M | Buy |
1,121,093
+226
| +0% | +$22K | 0.45% | 47 |
|
|
2019
Q1 | $99.6M | Buy |
1,120,867
+13,020
| +1% | +$1.16M | 0.41% | 60 |
|
|
2018
Q4 | $101M | Sell |
1,107,847
-5,037
| -0.5% | -$458K | 0.49% | 45 |
|
|
2018
Q3 | $109M | Sell |
1,112,884
-31,019
| -3% | -$3.05M | 0.45% | 52 |
|
|
2018
Q2 | $97.9M | Sell |
1,143,903
-5,330
| -0.5% | -$456K | 0.42% | 56 |
|
|
2018
Q1 | $92.2M | Sell |
1,149,233
-27,622
| -2% | -$2.22M | 0.41% | 56 |
|
|
2017
Q4 | $95M | Sell |
1,176,855
-71,656
| -6% | -$5.79M | 0.41% | 52 |
|
|
2017
Q3 | $97.1M | Buy |
1,248,511
+7,352
| +0.6% | +$572K | 0.44% | 50 |
|
|
2017
Q2 | $110M | Sell |
1,241,159
-16,828
| -1% | -$1.49M | 0.53% | 41 |
|
|
2017
Q1 | $101M | Buy |
1,257,987
+15,043
| +1% | +$1.21M | 0.5% | 42 |
|
|
2016
Q4 | $88.5M | Sell |
1,242,944
-8,387
| -0.7% | -$597K | 0.47% | 46 |
|
|
2016
Q3 | $108M | Sell |
1,251,331
-48,736
| -4% | -$4.21M | 0.59% | 36 |
|
|
2016
Q2 | $113M | Buy |
1,300,067
+12,703
| +1% | +$1.1M | 0.63% | 37 |
|
|
2016
Q1 | $96.6M | Buy |
1,287,364
+18,983
| +1% | +$1.42M | 0.55% | 42 |
|
|
2015
Q4 | $97.6M | Sell |
1,268,381
-4,134
| -0.3% | -$318K | 0.57% | 41 |
|
|
2015
Q3 | $85.2M | Buy |
1,272,515
+22,217
| +2% | +$1.49M | 0.53% | 42 |
|
|
2015
Q2 | $92.6M | Buy |
1,250,298
+11,406
| +0.9% | +$845K | 0.55% | 41 |
|
|
2015
Q1 | $96.6M | Buy |
1,238,892
+367,905
| +42% | +$28.7M | 0.58% | 37 |
|
|
2014
Q4 | $62.9M | Sell |
870,987
-20,211
| -2% | -$1.46M | 0.39% | 57 |
|
|
2014
Q3 | $55.2M | Buy |
891,198
+73,763
| +9% | +$4.57M | 0.36% | 63 |
|
|
2014
Q2 | $52.1M | Sell |
817,435
-25,867
| -3% | -$1.65M | 0.36% | 62 |
|
|
2014
Q1 | $51.9M | Buy |
843,302
+1,689
| +0.2% | +$104K | 0.37% | 61 |
|
|
2013
Q4 | $48.3M | Buy |
841,613
+6,568
| +0.8% | +$377K | 0.35% | 68 |
|
|
2013
Q3 | $44.5M | Buy |
835,045
+6,907
| +0.8% | +$368K | 0.36% | 66 |
|
|
2013
Q2 | $42.6M | Buy |
+828,138
| New | +$42.6M | 0.37% | 61 |
|