Cornercap Investment Counsel’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Sell |
7,248
-177
| -2% | -$15.4K | 0.33% | 133 |
|
|
2025
Q1 | $667K | Sell |
7,425
-116
| -2% | -$10.4K | 0.35% | 127 |
|
|
2024
Q4 | $602K | Sell |
7,541
-356
| -5% | -$28.4K | 0.19% | 167 |
|
|
2024
Q3 | $711K | Sell |
7,897
-2,538
| -24% | -$228K | 0.21% | 150 |
|
|
2024
Q2 | $821K | Sell |
10,435
-162
| -2% | -$12.8K | 0.13% | 288 |
|
|
2024
Q1 | $924K | Sell |
10,597
-854
| -7% | -$74.4K | 0.14% | 282 |
|
|
2023
Q4 | $943K | Buy |
+11,451
| New | +$943K | 0.15% | 279 |
|
|
2022
Q1 | – | Sell |
-24,152
| Closed | -$2.5M | – | 601 |
|
|
2021
Q4 | $2.5M | Buy |
24,152
+2,901
| +14% | +$300K | 0.36% | 62 |
|
|
2021
Q3 | $2.66M | Sell |
21,251
-152
| -0.7% | -$19.1K | 0.3% | 69 |
|
|
2021
Q2 | $2.66M | Buy |
+21,403
| New | +$2.66M | 0.29% | 83 |
|
|
2021
Q1 | – | Sell |
-2,025
| Closed | -$230K | – | 605 |
|
|
2020
Q4 | $230K | Sell |
2,025
-21
| -1% | -$2.39K | 0.03% | 405 |
|
|
2020
Q3 | $213K | Buy |
+2,046
| New | +$213K | 0.03% | 474 |
|
|
2020
Q1 | – | Sell |
-2,025
| Closed | -$230K | – | 431 |
|
|
2019
Q4 | $230K | Sell |
2,025
-268
| -12% | -$30.4K | 0.03% | 385 |
|
|
2019
Q3 | $249K | Sell |
2,293
-542
| -19% | -$58.9K | 0.04% | 376 |
|
|
2019
Q2 | $276K | Sell |
2,835
-35,085
| -93% | -$3.42M | 0.04% | 388 |
|
|
2019
Q1 | $3.45M | Buy |
37,920
+31,277
| +471% | +$2.85M | 0.48% | 69 |
|
|
2018
Q4 | $605K | Buy |
6,643
+117
| +2% | +$10.7K | 0.09% | 339 |
|
|
2018
Q3 | $642K | Sell |
6,526
-1,553
| -19% | -$153K | 0.08% | 351 |
|
|
2018
Q2 | $691K | Sell |
8,079
-3,811
| -32% | -$326K | 0.1% | 334 |
|
|
2018
Q1 | $953K | Sell |
11,890
-1,463
| -11% | -$117K | 0.14% | 168 |
|
|
2017
Q4 | $1.08M | Hold |
13,353
| – | – | 0.15% | 168 |
|
|
2017
Q3 | $1.04M | Buy |
+13,353
| New | +$1.04M | 0.15% | 172 |
|
|
2014
Q3 | – | Sell |
-162,044
| Closed | -$10.3M | – | 280 |
|
|
2014
Q2 | $10.3M | Sell |
162,044
-3,615
| -2% | -$230K | 1.86% | 8 |
|
|
2014
Q1 | $10.2M | Sell |
165,659
-1,475
| -0.9% | -$90.8K | 1.87% | 6 |
|
|
2013
Q4 | $9.59M | Sell |
167,134
-3,555
| -2% | -$204K | 1.8% | 13 |
|
|
2013
Q3 | $9.09M | Sell |
170,689
-299
| -0.2% | -$15.9K | 1.85% | 13 |
|
|
2013
Q2 | $8.8M | Buy |
+170,988
| New | +$8.8M | 1.9% | 9 |
|