DADC
D.A. Davidson & Co’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
236,864
+3,644
| +2% | +$318K | 0.15% | 116 |
|
|
2025
Q1 | $21M | Buy |
233,220
+19,015
| +9% | +$1.71M | 0.17% | 105 |
|
|
2024
Q4 | $17.1M | Buy |
214,205
+138
| +0.1% | +$11K | 0.14% | 121 |
|
|
2024
Q3 | $19.3M | Sell |
214,067
-2,501
| -1% | -$225K | 0.16% | 104 |
|
|
2024
Q2 | $17M | Buy |
216,568
+9,399
| +5% | +$740K | 0.15% | 106 |
|
|
2024
Q1 | $18.1M | Buy |
207,169
+43,769
| +27% | +$3.81M | 0.16% | 106 |
|
|
2023
Q4 | $13.5M | Buy |
163,400
+4,904
| +3% | +$404K | 0.13% | 121 |
|
|
2023
Q3 | $12.4M | Buy |
158,496
+6,930
| +5% | +$543K | 0.13% | 124 |
|
|
2023
Q2 | $13.4M | Buy |
151,566
+24,655
| +19% | +$2.17M | 0.14% | 117 |
|
|
2023
Q1 | $10.2M | Buy |
126,911
+12,583
| +11% | +$1.01M | 0.11% | 140 |
|
|
2022
Q4 | $8.89M | Sell |
114,328
-1,551
| -1% | -$121K | 0.1% | 167 |
|
|
2022
Q3 | $9.37M | Buy |
115,879
+2,256
| +2% | +$182K | 0.12% | 134 |
|
|
2022
Q2 | $10.2M | Buy |
113,623
+4,375
| +4% | +$393K | 0.13% | 130 |
|
|
2022
Q1 | $12.1M | Buy |
109,248
+5,049
| +5% | +$560K | 0.13% | 126 |
|
|
2021
Q4 | $10.8M | Buy |
104,199
+1,132
| +1% | +$117K | 0.12% | 144 |
|
|
2021
Q3 | $12.9M | Buy |
103,067
+455
| +0.4% | +$57K | 0.15% | 116 |
|
|
2021
Q2 | $12.7M | Buy |
102,612
+2,712
| +3% | +$337K | 0.15% | 116 |
|
|
2021
Q1 | $11.8M | Buy |
99,900
+13,221
| +15% | +$1.56M | 0.15% | 114 |
|
|
2020
Q4 | $10.1M | Sell |
86,679
-2,598
| -3% | -$304K | 0.16% | 108 |
|
|
2020
Q3 | $9.28M | Buy |
89,277
+1,552
| +2% | +$161K | 0.16% | 104 |
|
|
2020
Q2 | $8.04M | Sell |
87,725
-7,696
| -8% | -$706K | 0.15% | 111 |
|
|
2020
Q1 | $8.63M | Buy |
95,421
+5,922
| +7% | +$536K | 0.17% | 103 |
|
|
2019
Q4 | $10.1M | Buy |
89,499
+8,647
| +11% | +$981K | 0.16% | 102 |
|
|
2019
Q3 | $8.78M | Buy |
80,852
+888
| +1% | +$96.5K | 0.16% | 107 |
|
|
2019
Q2 | $7.79M | Sell |
79,964
-21,018
| -21% | -$2.05M | 0.15% | 114 |
|
|
2019
Q1 | $9.2M | Buy |
100,982
+916
| +0.9% | +$83.4K | 0.16% | 109 |
|
|
2018
Q4 | $9.1M | Sell |
100,066
-973
| -1% | -$88.5K | 0.18% | 96 |
|
|
2018
Q3 | $9.94M | Buy |
101,039
+3,023
| +3% | +$297K | 0.18% | 100 |
|
|
2018
Q2 | $8.39M | Buy |
98,016
+3,961
| +4% | +$339K | 0.16% | 105 |
|
|
2018
Q1 | $7.55M | Buy |
94,055
+993
| +1% | +$79.7K | 0.16% | 113 |
|
|
2017
Q4 | $7.52M | Buy |
93,062
+9,805
| +12% | +$792K | 0.16% | 112 |
|
|
2017
Q3 | $6.47M | Sell |
83,257
-1,296
| -2% | -$101K | 0.13% | 164 |
|
|
2017
Q2 | $7.5M | Buy |
84,553
+3,293
| +4% | +$292K | 0.17% | 109 |
|
|
2017
Q1 | $6.55M | Sell |
81,260
-7,419
| -8% | -$598K | 0.16% | 116 |
|
|
2016
Q4 | $6.31M | Buy |
88,679
+15,701
| +22% | +$1.12M | 0.14% | 142 |
|
|
2016
Q3 | $6.3M | Buy |
72,978
+33,929
| +87% | +$2.93M | 0.16% | 135 |
|
|
2016
Q2 | $3.38M | Sell |
39,049
-7,739
| -17% | -$670K | 0.1% | 194 |
|
|
2016
Q1 | $3.5M | Buy |
46,788
+7,188
| +18% | +$538K | 0.11% | 186 |
|
|
2015
Q4 | $3.04M | Sell |
39,600
-736
| -2% | -$56.6K | 0.1% | 196 |
|
|
2015
Q3 | $2.7M | Buy |
40,336
+301
| +0.8% | +$20.1K | 0.09% | 209 |
|
|
2015
Q2 | $2.96M | Sell |
40,035
-2,041
| -5% | -$151K | 0.1% | 205 |
|
|
2015
Q1 | $3.28M | Buy |
42,076
+16,285
| +63% | +$1.27M | 0.11% | 195 |
|
|
2014
Q4 | $1.86M | Buy |
25,791
+3,098
| +14% | +$223K | 0.06% | 284 |
|
|
2014
Q3 | $1.4M | Buy |
22,693
+1,576
| +7% | +$97.5K | 0.05% | 340 |
|
|
2014
Q2 | $1.34M | Buy |
21,117
+1,649
| +8% | +$105K | 0.05% | 357 |
|
|
2014
Q1 | $1.2M | Sell |
19,468
-2,157
| -10% | -$133K | 0.04% | 364 |
|
|
2013
Q4 | $1.24M | Buy |
21,625
+1,836
| +9% | +$105K | 0.05% | 341 |
|
|
2013
Q3 | $1.05M | Sell |
19,789
-1,289
| -6% | -$68.5K | 0.05% | 345 |
|
|
2013
Q2 | $1.08M | Buy |
+21,078
| New | +$1.08M | 0.05% | 309 |
|