Cohen & Steers’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Hold |
1,250
| – | – | ﹤0.01% | 408 |
|
|
2025
Q1 | $112K | Sell |
1,250
-2,606
| -68% | -$233K | ﹤0.01% | 387 |
|
|
2024
Q4 | $308K | Buy |
3,856
+195
| +5% | +$15.6K | ﹤0.01% | 329 |
|
|
2024
Q3 | $330K | Buy |
3,661
+70
| +2% | +$6.31K | ﹤0.01% | 314 |
|
|
2024
Q2 | $283K | Sell |
3,591
-69
| -2% | -$5.44K | ﹤0.01% | 318 |
|
|
2024
Q1 | $319K | Buy |
3,660
+557
| +18% | +$48.5K | ﹤0.01% | 311 |
|
|
2023
Q4 | $256K | Buy |
3,103
+1,311
| +73% | +$108K | ﹤0.01% | 326 |
|
|
2023
Q3 | $140K | Sell |
1,792
-1,470
| -45% | -$115K | ﹤0.01% | 338 |
|
|
2023
Q2 | $287K | Hold |
3,262
| – | – | ﹤0.01% | 312 |
|
|
2023
Q1 | $263K | Hold |
3,262
| – | – | ﹤0.01% | 317 |
|
|
2022
Q4 | $254K | Hold |
3,262
| – | – | ﹤0.01% | 325 |
|
|
2022
Q3 | $263K | Hold |
3,262
| – | – | ﹤0.01% | 320 |
|
|
2022
Q2 | $293K | Buy |
3,262
+84
| +3% | +$7.55K | ﹤0.01% | 327 |
|
|
2022
Q1 | $353K | Hold |
3,178
| – | – | ﹤0.01% | 298 |
|
|
2021
Q4 | $329K | Hold |
3,178
| – | – | ﹤0.01% | 306 |
|
|
2021
Q3 | $398K | Hold |
3,178
| – | – | ﹤0.01% | 281 |
|
|
2021
Q2 | $394K | Hold |
3,178
| – | – | ﹤0.01% | 283 |
|
|
2021
Q1 | $375K | Sell |
3,178
-159
| -5% | -$18.8K | ﹤0.01% | 290 |
|
|
2020
Q4 | $391K | Hold |
3,337
| – | – | ﹤0.01% | 288 |
|
|
2020
Q3 | $347K | Hold |
3,337
| – | – | ﹤0.01% | 287 |
|
|
2020
Q2 | $306K | Hold |
3,337
| – | – | ﹤0.01% | 296 |
|
|
2020
Q1 | $301K | Hold |
3,337
| – | – | ﹤0.01% | 307 |
|
|
2019
Q4 | $379K | Hold |
3,337
| – | – | ﹤0.01% | 314 |
|
|
2019
Q3 | $362K | Hold |
3,337
| – | – | ﹤0.01% | 350 |
|
|
2019
Q2 | $325K | Hold |
3,337
| – | – | ﹤0.01% | 358 |
|
|
2019
Q1 | $304K | Buy |
3,337
+1,216
| +57% | +$111K | ﹤0.01% | 378 |
|
|
2018
Q4 | $193K | Hold |
2,121
| – | – | ﹤0.01% | 378 |
|
|
2018
Q3 | $209K | Sell |
2,121
-14,433
| -87% | -$1.42M | ﹤0.01% | 381 |
|
|
2018
Q2 | $1.42M | Buy |
16,554
+14,854
| +874% | +$1.27M | ﹤0.01% | 349 |
|
|
2018
Q1 | $136K | Hold |
1,700
| – | – | ﹤0.01% | 409 |
|
|
2017
Q4 | $137K | Buy |
1,700
+200
| +13% | +$16.1K | ﹤0.01% | 406 |
|
|
2017
Q3 | $117K | Buy |
1,500
+193
| +15% | +$15.1K | ﹤0.01% | 428 |
|
|
2017
Q2 | $116K | Sell |
1,307
-400
| -23% | -$35.5K | ﹤0.01% | 427 |
|
|
2017
Q1 | $138K | Sell |
1,707
-195,257
| -99% | -$15.8M | ﹤0.01% | 425 |
|
|
2016
Q4 | $14M | Sell |
196,964
-57,789
| -23% | -$4.12M | 0.04% | 152 |
|
|
2016
Q3 | $22M | Sell |
254,753
-26,000
| -9% | -$2.25M | 0.06% | 124 |
|
|
2016
Q2 | $24.4M | Sell |
280,753
-3,000
| -1% | -$260K | 0.06% | 115 |
|
|
2016
Q1 | $21.3M | Buy |
283,753
+266,737
| +1,568% | +$20M | 0.06% | 115 |
|
|
2015
Q4 | $1.31M | Buy |
17,016
+14,400
| +550% | +$1.11M | ﹤0.01% | 331 |
|
|
2015
Q3 | $175K | Buy |
2,616
+800
| +44% | +$53.5K | ﹤0.01% | 417 |
|
|
2015
Q2 | $135K | Hold |
1,816
| – | – | ﹤0.01% | 442 |
|
|
2015
Q1 | $142K | Buy |
+1,816
| New | +$142K | ﹤0.01% | 430 |
|