Covenant Partners’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,454
| Closed | -$392K | – | 192 |
|
|
2023
Q2 | $392K | Buy |
4,454
+1,043
| +31% | +$91.9K | 0.14% | 110 |
|
|
2023
Q1 | $275K | Sell |
3,411
-1,032
| -23% | -$83.2K | 0.11% | 146 |
|
|
2022
Q4 | $345K | Hold |
4,443
| – | – | 0.14% | 124 |
|
|
2022
Q3 | $359K | Buy |
4,443
+993
| +29% | +$80.2K | 0.18% | 109 |
|
|
2022
Q2 | $310K | Buy |
+3,450
| New | +$310K | 0.14% | 136 |
|
|
2022
Q1 | – | Sell |
-5,601
| Closed | -$579K | – | 213 |
|
|
2021
Q4 | $579K | Hold |
5,601
| – | – | 0.21% | 104 |
|
|
2021
Q3 | $702K | Hold |
5,601
| – | – | 0.28% | 79 |
|
|
2021
Q2 | $695K | Hold |
5,601
| – | – | 0.26% | 76 |
|
|
2021
Q1 | $662K | Sell |
5,601
-2,934
| -34% | -$347K | 0.26% | 83 |
|
|
2020
Q4 | $1M | Buy |
8,535
+2,019
| +31% | +$237K | 0.42% | 55 |
|
|
2020
Q3 | $677K | Buy |
6,516
+1,285
| +25% | +$134K | 0.33% | 68 |
|
|
2020
Q2 | $480K | Hold |
5,231
| – | – | 0.22% | 102 |
|
|
2020
Q1 | $472K | Buy |
5,231
+1,020
| +24% | +$92K | 0.25% | 92 |
|
|
2019
Q4 | $478K | Sell |
4,211
-1,496
| -26% | -$170K | 0.22% | 104 |
|
|
2019
Q3 | $620K | Sell |
5,707
-4,873
| -46% | -$529K | 0.33% | 72 |
|
|
2019
Q2 | $1.03M | Buy |
10,580
+3,657
| +53% | +$356K | 0.55% | 35 |
|
|
2019
Q1 | $631K | Buy |
6,923
+33
| +0.5% | +$3.01K | 0.35% | 67 |
|
|
2018
Q4 | $627K | Buy |
+6,890
| New | +$627K | 0.3% | 27 |
|