Covington Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.23M | Buy |
15,211
+433
| +3% | +$35K | 0.05% | 206 |
|
|
2022
Q2 | $1.33M | Sell |
14,778
-668
| -4% | -$59.9K | 0.05% | 208 |
|
|
2022
Q1 | $1.71M | Sell |
15,446
-24
| -0.2% | -$2.66K | 0.06% | 194 |
|
|
2021
Q4 | $1.6M | Sell |
15,470
-687
| -4% | -$71.1K | 0.06% | 198 |
|
|
2021
Q3 | $2.03M | Buy |
16,157
+25
| +0.2% | +$3.13K | 0.08% | 183 |
|
|
2021
Q2 | $2M | Buy |
16,132
+824
| +5% | +$102K | 0.08% | 184 |
|
|
2021
Q1 | $1.81M | Sell |
15,308
-297
| -2% | -$35.1K | 0.08% | 183 |
|
|
2020
Q4 | $1.83M | Sell |
15,605
-45
| -0.3% | -$5.27K | 0.08% | 172 |
|
|
2020
Q3 | $1.63M | Sell |
15,650
-1,520
| -9% | -$158K | 0.08% | 169 |
|
|
2020
Q2 | $1.57M | Buy |
17,170
+1,301
| +8% | +$119K | 0.09% | 164 |
|
|
2020
Q1 | $1.43M | Buy |
15,869
+7
| +0% | +$631 | 0.09% | 159 |
|
|
2019
Q4 | $1.8M | Buy |
15,862
+177
| +1% | +$20.1K | 0.09% | 156 |
|
|
2019
Q3 | $1.7M | Buy |
15,685
+157
| +1% | +$17.1K | 0.1% | 153 |
|
|
2019
Q2 | $1.51M | Sell |
15,528
-250
| -2% | -$24.3K | 0.09% | 162 |
|
|
2019
Q1 | $1.44M | Sell |
15,778
-550
| -3% | -$50.1K | 0.09% | 157 |
|
|
2018
Q4 | $1.49M | Buy |
16,328
+588
| +4% | +$53.5K | 0.1% | 147 |
|
|
2018
Q3 | $1.55M | Sell |
15,740
-2,699
| -15% | -$265K | 0.09% | 154 |
|
|
2018
Q2 | $1.58M | Sell |
18,439
-396
| -2% | -$33.9K | 0.1% | 154 |
|
|
2018
Q1 | $1.51M | Sell |
18,835
-185
| -1% | -$14.8K | 0.1% | 152 |
|
|
2017
Q4 | $1.54M | Sell |
19,020
-138
| -0.7% | -$11.1K | 0.09% | 154 |
|
|
2017
Q3 | $1.49M | Sell |
19,158
-500
| -3% | -$38.9K | 0.1% | 153 |
|
|
2017
Q2 | $1.75M | Sell |
19,658
-440
| -2% | -$39.1K | 0.14% | 129 |
|
|
2017
Q1 | $1.62M | Sell |
20,098
-777
| -4% | -$62.6K | 0.14% | 131 |
|
|
2016
Q4 | $1.49M | Sell |
20,875
-15,562
| -43% | -$1.11M | 0.13% | 132 |
|
|
2016
Q3 | $3.15M | Sell |
36,437
-1,123
| -3% | -$97K | 0.29% | 102 |
|
|
2016
Q2 | $3.26M | Sell |
37,560
-1,674
| -4% | -$145K | 0.3% | 101 |
|
|
2016
Q1 | $2.94M | Sell |
39,234
-1,002
| -2% | -$75.2K | 0.28% | 100 |
|
|
2015
Q4 | $3.1M | Sell |
40,236
-986
| -2% | -$75.8K | 0.3% | 99 |
|
|
2015
Q3 | $2.76M | Sell |
41,222
-5,191
| -11% | -$347K | 0.28% | 103 |
|
|
2015
Q2 | $3.44M | Sell |
46,413
-1,950
| -4% | -$144K | 0.31% | 97 |
|
|
2015
Q1 | $3.77M | Buy |
48,363
+3,163
| +7% | +$247K | 0.36% | 85 |
|
|
2014
Q4 | $3.26M | Sell |
45,200
-1,661
| -4% | -$120K | 0.29% | 98 |
|
|
2014
Q3 | $2.9M | Sell |
46,861
-1,975
| -4% | -$122K | 0.27% | 105 |
|
|
2014
Q2 | $3.15M | Sell |
48,836
-51,398
| -51% | -$3.32M | 0.29% | 102 |
|
|
2014
Q1 | $6.17M | Buy |
100,234
+699
| +0.7% | +$43K | 0.6% | 61 |
|
|
2013
Q4 | $5.71M | Buy |
99,535
+4,022
| +4% | +$231K | 0.58% | 65 |
|
|
2013
Q3 | $5.09M | Buy |
95,513
+7,253
| +8% | +$386K | 0.58% | 65 |
|
|
2013
Q2 | $4.54M | Buy |
+88,260
| New | +$4.54M | 0.56% | 65 |
|