CIM
Confluence Investment Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
209,424
-2,276
| -1% | -$198K | 0.26% | 88 |
|
|
2025
Q1 | $19M | Sell |
211,700
-3,720
| -2% | -$334K | 0.27% | 84 |
|
|
2024
Q4 | $17.2M | Sell |
215,420
-1,079
| -0.5% | -$86.2K | 0.24% | 93 |
|
|
2024
Q3 | $19.5M | Buy |
216,499
+1,853
| +0.9% | +$167K | 0.26% | 88 |
|
|
2024
Q2 | $16.9M | Buy |
214,646
+5,645
| +3% | +$444K | 0.24% | 96 |
|
|
2024
Q1 | $18.2M | Buy |
209,001
+5,286
| +3% | +$461K | 0.24% | 94 |
|
|
2023
Q4 | $16.8M | Sell |
203,715
-2,649
| -1% | -$218K | 0.24% | 96 |
|
|
2023
Q3 | $16.2M | Buy |
206,364
+2,081
| +1% | +$163K | 0.25% | 90 |
|
|
2023
Q2 | $18M | Buy |
204,283
+4,743
| +2% | +$418K | 0.26% | 88 |
|
|
2023
Q1 | $16.1M | Buy |
199,540
+13,768
| +7% | +$1.11M | 0.24% | 89 |
|
|
2022
Q4 | $14.4M | Buy |
185,772
+3,870
| +2% | +$301K | 0.22% | 91 |
|
|
2022
Q3 | $14.7M | Buy |
181,902
+6,024
| +3% | +$486K | 0.25% | 90 |
|
|
2022
Q2 | $15.8M | Buy |
175,878
+3,934
| +2% | +$353K | 0.25% | 91 |
|
|
2022
Q1 | $19.1M | Buy |
171,944
+9,835
| +6% | +$1.09M | 0.27% | 85 |
|
|
2021
Q4 | $16.8M | Sell |
162,109
-41,818
| -21% | -$4.33M | 0.22% | 92 |
|
|
2021
Q3 | $25.6M | Sell |
203,927
-40,105
| -16% | -$5.03M | 0.36% | 73 |
|
|
2021
Q2 | $30.3M | Buy |
244,032
+2,880
| +1% | +$357K | 0.4% | 72 |
|
|
2021
Q1 | $28.5M | Sell |
241,152
-183
| -0.1% | -$21.6K | 0.4% | 75 |
|
|
2020
Q4 | $28.3M | Sell |
241,335
-3,899
| -2% | -$457K | 0.42% | 71 |
|
|
2020
Q3 | $25.5M | Sell |
245,234
-2,498
| -1% | -$260K | 0.41% | 74 |
|
|
2020
Q2 | $22.7M | Buy |
247,732
+1,198
| +0.5% | +$110K | 0.38% | 75 |
|
|
2020
Q1 | $22.2M | Buy |
246,534
+10,058
| +4% | +$907K | 0.42% | 68 |
|
|
2019
Q4 | $23M | Sell |
236,476
-8,737
| -4% | -$851K | 0.37% | 67 |
|
|
2019
Q3 | $26.6M | Buy |
245,213
+8,737
| +4% | +$949K | 0.42% | 61 |
|
|
2019
Q2 | $23M | Buy |
236,476
+7,225
| +3% | +$704K | 0.37% | 67 |
|
|
2019
Q1 | $20.9M | Buy |
229,251
+5,479
| +2% | +$499K | 0.35% | 72 |
|
|
2018
Q4 | $20.4M | Buy |
223,772
+7,161
| +3% | +$651K | 0.38% | 65 |
|
|
2018
Q3 | $21.3M | Buy |
216,611
+5,864
| +3% | +$577K | 0.36% | 65 |
|
|
2018
Q2 | $18M | Buy |
210,747
+7,022
| +3% | +$601K | 0.32% | 69 |
|
|
2018
Q1 | $16.3M | Buy |
203,725
+3,319
| +2% | +$266K | 0.3% | 75 |
|
|
2017
Q4 | $16.2M | Buy |
200,406
+3,347
| +2% | +$270K | 0.3% | 75 |
|
|
2017
Q3 | $15.3M | Buy |
197,059
+6,132
| +3% | +$477K | 0.29% | 77 |
|
|
2017
Q2 | $16.9M | Buy |
190,927
+5,050
| +3% | +$448K | 0.34% | 64 |
|
|
2017
Q1 | $15M | Buy |
185,877
+46,056
| +33% | +$3.71M | 0.33% | 62 |
|
|
2016
Q4 | $9.96M | Buy |
139,821
+8,856
| +7% | +$631K | 0.24% | 96 |
|
|
2016
Q3 | $11.3M | Buy |
130,965
+9,101
| +7% | +$786K | 0.3% | 75 |
|
|
2016
Q2 | $10.6M | Buy |
121,864
+8,921
| +8% | +$774K | 0.29% | 79 |
|
|
2016
Q1 | $8.47M | Buy |
112,943
+6,435
| +6% | +$483K | 0.25% | 95 |
|
|
2015
Q4 | $8.19M | Buy |
106,508
+9,542
| +10% | +$734K | 0.27% | 90 |
|
|
2015
Q3 | $6.49M | Buy |
+96,966
| New | +$6.49M | 0.24% | 108 |
|