Colrain Capital’s Medtronic MDT Stock Holding History

Colrain Capital’s Portfolio MDT Stock Details MDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.1M	Sell	35,240 -3,560	-9%	-$313K	2.39%	19
2025 Q1	$3.51M	Buy	38,800 +740	+2%	+$67K	3%	17
2024 Q4	$3.07M	Buy	+38,060	New	+$3.07M	3.01%	12
2022 Q3	$1.56M	Buy	19,100 +100	+0.5%	+$8.14K	2.59%	20
2022 Q2	$1.72M	Hold	19,000	–	–	2.69%	20
2022 Q1	$2.12M	Buy	19,000 +2,500	+15%	+$279K	2.96%	19
2021 Q4	$1.72M	Buy	16,500 +5,000	+43%	+$520K	2.07%	19
2021 Q3	$1.45M	Hold	11,500	–	–	2.71%	18
2021 Q2	$1.44M	Sell	11,500 -15,700	-58%	-$1.96M	2.58%	18
2021 Q1	$3.21M	Buy	27,200 +13,600	+100%	+$1.6M	3.3%	15
2020 Q4	$1.59M	Hold	13,600	–	–	3.24%	15
2020 Q3	$1.41M	Sell	13,600 -2,127	-14%	-$221K	3.41%	16
2020 Q2	$1.44M	Sell	15,727 -4,400	-22%	-$403K	3.16%	15
2020 Q1	$1.82M	Sell	20,127 -4,000	-17%	-$361K	3.41%	15
2019 Q4	$2.74M	Sell	24,127 -1,800	-7%	-$204K	2.87%	15
2019 Q3	$2.82M	Hold	25,927	–	–	3.1%	14
2019 Q2	$2.53M	Hold	25,927	–	–	2.84%	15
2019 Q1	$2.36M	Sell	25,927 -374	-1%	-$34.1K	2.77%	19
2018 Q4	$2.39M	Hold	26,301	–	–	3.11%	18
2018 Q3	$2.59M	Hold	26,301	–	–	2.76%	20
2018 Q2	$2.25M	Sell	26,301 -4,399	-14%	-$377K	2.65%	19
2018 Q1	$2.46M	Sell	30,700 -6,770	-18%	-$543K	2.61%	19
2017 Q4	$3.03M	Sell	37,470 -30,088	-45%	-$2.43M	2.5%	21
2017 Q3	$5.25M	Sell	67,558 -8,700	-11%	-$677K	2.41%	21
2017 Q2	$6.77M	Sell	76,258 -26,915	-26%	-$2.39M	2.75%	15
2017 Q1	$8.31M	Sell	103,173 -51,602	-33%	-$4.16M	2.5%	15
2016 Q4	$11M	Sell	154,775 -9,725	-6%	-$693K	2.31%	18
2016 Q3	$14.2M	Sell	164,500 -28,850	-15%	-$2.49M	3.21%	9
2016 Q2	$16.8M	Sell	193,350 -35,650	-16%	-$3.09M	3.35%	7
2016 Q1	$17.2M	Sell	229,000 -177,750	-44%	-$13.3M	2.99%	13
2015 Q4	$31.3M	Sell	406,750 -31,250	-7%	-$2.4M	3.17%	13
2015 Q3	$29.3M	Buy	438,000 +113,500	+35%	+$7.6M	3.06%	13
2015 Q2	$24M	Buy	324,500 +193,700	+148%	+$14.4M	2.12%	23
2015 Q1	$10.2M	Buy	+130,800	New	+$10.2M	0.85%	33