Conning Inc’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
12,877
+138
| +1% | +$12K | 0.04% | 176 |
|
|
2025
Q1 | $1.14M | Sell |
12,739
-216
| -2% | -$19.4K | 0.04% | 173 |
|
|
2024
Q4 | $1.03M | Sell |
12,955
-1,597
| -11% | -$128K | 0.04% | 176 |
|
|
2024
Q3 | $1.31M | Sell |
14,552
-232
| -2% | -$20.9K | 0.04% | 163 |
|
|
2024
Q2 | $1.16M | Sell |
14,784
-14,394
| -49% | -$1.13M | 0.04% | 162 |
|
|
2024
Q1 | $2.54M | Sell |
29,178
-5,930
| -17% | -$517K | 0.08% | 145 |
|
|
2023
Q4 | $2.89M | Buy |
35,108
+1,490
| +4% | +$123K | 0.1% | 138 |
|
|
2023
Q3 | $2.63M | Buy |
33,618
+2,041
| +6% | +$160K | 0.1% | 138 |
|
|
2023
Q2 | $2.78M | Sell |
31,577
-3,182
| -9% | -$280K | 0.09% | 144 |
|
|
2023
Q1 | $2.8M | Sell |
34,759
-1,066
| -3% | -$85.9K | 0.09% | 142 |
|
|
2022
Q4 | $2.78M | Buy |
35,825
+10,468
| +41% | +$814K | 0.09% | 149 |
|
|
2022
Q3 | $2.05M | Sell |
25,357
-58,045
| -70% | -$4.69M | 0.07% | 149 |
|
|
2022
Q2 | $7.49M | Buy |
83,402
+4,886
| +6% | +$438K | 0.22% | 100 |
|
|
2022
Q1 | $8.71M | Sell |
78,516
-1,699
| -2% | -$188K | 0.24% | 96 |
|
|
2021
Q4 | $8.3M | Buy |
80,215
+305
| +0.4% | +$31.6K | 0.22% | 90 |
|
|
2021
Q3 | $10M | Buy |
79,910
+15,080
| +23% | +$1.89M | 0.29% | 81 |
|
|
2021
Q2 | $8.05M | Sell |
64,830
-16,967
| -21% | -$2.11M | 0.23% | 90 |
|
|
2021
Q1 | $9.66M | Sell |
81,797
-1,610
| -2% | -$190K | 0.29% | 68 |
|
|
2020
Q4 | $9.77M | Buy |
83,407
+3,752
| +5% | +$439K | 0.31% | 64 |
|
|
2020
Q3 | $8.28M | Sell |
79,655
-16,755
| -17% | -$1.74M | 0.29% | 71 |
|
|
2020
Q2 | $8.84M | Buy |
96,410
+104
| +0.1% | +$9.54K | 0.33% | 63 |
|
|
2020
Q1 | $8.69M | Sell |
96,306
-2,197
| -2% | -$198K | 0.37% | 58 |
|
|
2019
Q4 | $11.2M | Buy |
98,503
+6,605
| +7% | +$749K | 0.37% | 60 |
|
|
2019
Q3 | $9.98M | Sell |
91,898
-7,405
| -7% | -$804K | 0.35% | 60 |
|
|
2019
Q2 | $9.67M | Sell |
99,303
-3,485
| -3% | -$339K | 0.32% | 67 |
|
|
2019
Q1 | $9.36M | Buy |
102,788
+1,384
| +1% | +$126K | 0.29% | 70 |
|
|
2018
Q4 | $9.22M | Sell |
101,404
-13,424
| -12% | -$1.22M | 0.31% | 67 |
|
|
2018
Q3 | $11.3M | Sell |
114,828
-7,729
| -6% | -$760K | 0.34% | 65 |
|
|
2018
Q2 | $10.5M | Buy |
122,557
+91,694
| +297% | +$7.85M | 0.32% | 70 |
|
|
2018
Q1 | $2.48M | Sell |
30,863
-6,250
| -17% | -$501K | 0.08% | 164 |
|
|
2017
Q4 | $3M | Buy |
37,113
+4,940
| +15% | +$399K | 0.1% | 137 |
|
|
2017
Q3 | $2.5M | Sell |
32,173
-390
| -1% | -$30.3K | 0.09% | 161 |
|
|
2017
Q2 | $2.89M | Sell |
32,563
-186
| -0.6% | -$16.5K | 0.1% | 143 |
|
|
2017
Q1 | $2.64M | Sell |
32,749
-3,534
| -10% | -$285K | 0.1% | 144 |
|
|
2016
Q4 | $2.58M | Buy |
36,283
+625
| +2% | +$44.5K | 0.1% | 149 |
|
|
2016
Q3 | $3.08M | Buy |
35,658
+500
| +1% | +$43.2K | 0.12% | 130 |
|
|
2016
Q2 | $3.05M | Buy |
35,158
+240
| +0.7% | +$20.8K | 0.13% | 134 |
|
|
2016
Q1 | $2.62M | Sell |
34,918
-1,402
| -4% | -$105K | 0.11% | 146 |
|
|
2015
Q4 | $2.79M | Buy |
36,320
+792
| +2% | +$60.9K | 0.12% | 146 |
|
|
2015
Q3 | $2.38M | Sell |
35,528
-3,850
| -10% | -$258K | 0.1% | 148 |
|
|
2015
Q2 | $2.92M | Sell |
39,378
-440
| -1% | -$32.6K | 0.12% | 141 |
|
|
2015
Q1 | $3.11M | Buy |
+39,818
| New | +$3.11M | 0.13% | 116 |
|
|
2014
Q4 | – | Sell |
-28,672
| Closed | -$1.78M | – | 582 |
|
|
2014
Q3 | $1.78M | Sell |
28,672
-1,030
| -3% | -$63.8K | 0.09% | 163 |
|
|
2014
Q2 | $1.89M | Sell |
29,702
-2,180
| -7% | -$139K | 0.1% | 159 |
|
|
2014
Q1 | $1.96M | Sell |
31,882
-3,204
| -9% | -$197K | 0.12% | 143 |
|
|
2013
Q4 | $2.01M | Sell |
35,086
-195,871
| -85% | -$11.2M | 0.12% | 132 |
|
|
2013
Q3 | $12.3M | Sell |
230,957
-703
| -0.3% | -$37.4K | 0.95% | 37 |
|
|
2013
Q2 | $11.9M | Buy |
+231,660
| New | +$11.9M | 0.99% | 34 |
|