Covenant Multifamily Offices’s Medtronic MDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$525K Sell
4,174
-2,539
-38% -$319K 0.09% 133
2021
Q2
$833K Sell
6,713
-19,473
-74% -$2.42M 0.15% 97
2021
Q1
$3.09M Sell
26,186
-1,826
-7% -$216K 0.63% 27
2020
Q4
$3.28M Buy
28,012
+21
+0.1% +$2.46K 0.59% 18
2020
Q3
$2.91M Sell
27,991
-4,930
-15% -$512K 0.57% 20
2020
Q2
$3.02M Buy
32,921
+13,158
+67% +$1.21M 0.6% 23
2020
Q1
$1.78M Buy
19,763
+8,502
+75% +$767K 0.45% 31
2019
Q4
$1.27M Buy
11,261
+410
+4% +$46.3K 0.22% 85
2019
Q3
$1.18M Sell
10,851
-3,181
-23% -$346K 0.25% 60
2019
Q2
$1.37M Buy
14,032
+4,431
+46% +$432K 0.3% 52
2019
Q1
$874K Sell
9,601
-966
-9% -$87.9K 0.28% 40
2018
Q4
$961K Sell
10,567
-12,259
-54% -$1.11M 0.37% 33
2018
Q3
$2.25M Sell
22,826
-20,634
-47% -$2.03M 0.79% 18
2018
Q2
$3.72M Buy
43,460
+1,378
+3% +$118K 1.57% 15
2018
Q1
$3.38M Sell
42,082
-7,169
-15% -$575K 2.03% 12
2017
Q4
$3.98M Sell
49,251
-3,803
-7% -$307K 2.61% 10
2017
Q3
$4.13M Buy
53,054
+103
+0.2% +$8.01K 2.76% 8
2017
Q2
$4.7M Buy
52,951
+1,280
+2% +$114K 2.98% 7
2017
Q1
$4.16M Buy
51,671
+7,522
+17% +$606K 2.76% 6
2016
Q4
$3.15M Buy
+44,149
New +$3.15M 1.93% 11