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 |
|