Curi RMB Capital’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,785
| Closed | -$521K | – | 539 |
|
|
2024
Q3 | $521K | Buy |
+5,785
| New | +$521K | 0.01% | 419 |
|
|
2024
Q2 | – | Sell |
-2,679
| Closed | -$234K | – | 555 |
|
|
2024
Q1 | $234K | Sell |
2,679
-174
| -6% | -$15.2K | 0.01% | 527 |
|
|
2023
Q4 | $235K | Sell |
2,853
-1,212
| -30% | -$99.9K | 0.01% | 477 |
|
|
2023
Q3 | $319K | Buy |
4,065
+803
| +25% | +$62.9K | 0.01% | 423 |
|
|
2023
Q2 | $287K | Buy |
+3,262
| New | +$287K | 0.01% | 443 |
|
|
2022
Q4 | – | Sell |
-2,897
| Closed | -$234K | – | 484 |
|
|
2022
Q3 | $234K | Buy |
2,897
+226
| +8% | +$18.3K | 0.01% | 434 |
|
|
2022
Q2 | $240K | Buy |
2,671
+6
| +0.2% | +$539 | 0.01% | 434 |
|
|
2022
Q1 | $296K | Buy |
+2,665
| New | +$296K | 0.01% | 389 |
|
|
2019
Q3 | – | Sell |
-2,299
| Closed | -$224K | – | 727 |
|
|
2019
Q2 | $224K | Sell |
2,299
-361
| -14% | -$35.2K | 0.01% | 646 |
|
|
2019
Q1 | $242K | Buy |
2,660
+397
| +18% | +$36.1K | 0.01% | 677 |
|
|
2018
Q4 | $206K | Sell |
2,263
-13
| -0.6% | -$1.18K | 0.01% | 795 |
|
|
2018
Q3 | $224K | Buy |
+2,276
| New | +$224K | 0.01% | 778 |
|
|
2017
Q3 | – | Sell |
-37,090
| Closed | -$3.29M | – | 717 |
|
|
2017
Q2 | $3.29M | Sell |
37,090
-19,718
| -35% | -$1.75M | 0.09% | 264 |
|
|
2017
Q1 | $4.58M | Buy |
+56,808
| New | +$4.58M | 0.19% | 119 |
|
|
2015
Q4 | – | Sell |
-6,269
| Closed | -$419K | – | 455 |
|
|
2015
Q3 | $419K | Sell |
6,269
-876
| -12% | -$58.5K | 0.03% | 309 |
|
|
2015
Q2 | $530K | Sell |
7,145
-588
| -8% | -$43.6K | 0.03% | 285 |
|
|
2015
Q1 | $603K | Buy |
7,733
+989
| +15% | +$77.1K | 0.04% | 288 |
|
|
2014
Q4 | $487K | Hold |
6,744
| – | – | 0.03% | 309 |
|
|
2014
Q3 | $418K | Sell |
6,744
-498
| -7% | -$30.9K | 0.03% | 337 |
|
|
2014
Q2 | $462K | Sell |
7,242
-110
| -1% | -$7.02K | 0.03% | 330 |
|
|
2014
Q1 | $452K | Buy |
7,352
+310
| +4% | +$19.1K | 0.03% | 275 |
|
|
2013
Q4 | $404K | Hold |
7,042
| – | – | 0.03% | 263 |
|
|
2013
Q3 | $375K | Buy |
7,042
+995
| +16% | +$53K | 0.03% | 275 |
|
|
2013
Q2 | $311K | Buy |
+6,047
| New | +$311K | 0.02% | 281 |
|