DJSG
D.J. St. Germain’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Buy |
83,064
+3,036
| +4% | +$265K | 0.31% | 76 |
|
|
2025
Q1 | $7.19M | Sell |
80,028
-1,273
| -2% | -$114K | 0.34% | 79 |
|
|
2024
Q4 | $6.49M | Buy |
81,301
+1,796
| +2% | +$143K | 0.3% | 84 |
|
|
2024
Q3 | $7.16M | Sell |
79,505
-4,882
| -6% | -$440K | 0.33% | 78 |
|
|
2024
Q2 | $6.64M | Sell |
84,387
-655
| -0.8% | -$51.6K | 0.32% | 81 |
|
|
2024
Q1 | $7.41M | Buy |
85,042
+14,983
| +21% | +$1.31M | 0.36% | 75 |
|
|
2023
Q4 | $5.77M | Buy |
70,059
+39,170
| +127% | +$3.23M | 0.3% | 84 |
|
|
2023
Q3 | $2.42M | Buy |
30,889
+122
| +0.4% | +$9.56K | 0.14% | 110 |
|
|
2023
Q2 | $2.71M | Buy |
+30,767
| New | +$2.71M | 0.14% | 105 |
|
|
2022
Q4 | $63.3K | Sell |
31,085
-474
| -2% | -$965 | 0.02% | 146 |
|
|
2022
Q3 | $2.83M | Hold |
31,559
| – | – | 0.19% | 87 |
|
|
2022
Q2 | $2.83M | Sell |
31,559
-443
| -1% | -$39.8K | 0.19% | 87 |
|
|
2022
Q1 | $3.55M | Sell |
32,002
-837
| -3% | -$92.9K | 0.2% | 84 |
|
|
2021
Q4 | $3.4M | Sell |
32,839
-1,765
| -5% | -$183K | 0.19% | 86 |
|
|
2021
Q3 | $4.34M | Sell |
34,604
-1,587
| -4% | -$199K | 0.27% | 72 |
|
|
2021
Q2 | $4.49M | Sell |
36,191
-925
| -2% | -$115K | 0.28% | 69 |
|
|
2021
Q1 | $4.39M | Sell |
37,116
-859
| -2% | -$101K | 0.3% | 67 |
|
|
2020
Q4 | $4.45M | Sell |
37,975
-387
| -1% | -$45.3K | 0.32% | 67 |
|
|
2020
Q3 | $3.99M | Sell |
38,362
-457
| -1% | -$47.5K | 0.32% | 68 |
|
|
2020
Q2 | $3.56M | Sell |
38,819
-39
| -0.1% | -$3.58K | 0.31% | 68 |
|
|
2020
Q1 | $3.5M | Sell |
38,858
-8,799
| -18% | -$793K | 0.34% | 67 |
|
|
2019
Q4 | $5.41M | Sell |
47,657
-542
| -1% | -$61.5K | 0.45% | 61 |
|
|
2019
Q3 | $5.24M | Sell |
48,199
-15,672
| -25% | -$1.7M | 0.56% | 49 |
|
|
2019
Q2 | $6.22M | Sell |
63,871
-2,686
| -4% | -$262K | 0.68% | 44 |
|
|
2019
Q1 | $6.06M | Sell |
66,557
-1,174
| -2% | -$107K | 0.66% | 47 |
|
|
2018
Q4 | $6.16M | Buy |
67,731
+244
| +0.4% | +$22.2K | 0.73% | 42 |
|
|
2018
Q3 | $6.64M | Sell |
67,487
-48,669
| -42% | -$4.79M | 0.74% | 45 |
|
|
2018
Q2 | $9.94M | Sell |
116,156
-9,023
| -7% | -$772K | 1.18% | 34 |
|
|
2018
Q1 | $10M | Sell |
125,179
-8,835
| -7% | -$709K | 1.27% | 31 |
|
|
2017
Q4 | $10.8M | Sell |
134,014
-1,939
| -1% | -$157K | 1.29% | 32 |
|
|
2017
Q3 | $10.6M | Sell |
135,953
-1,115
| -0.8% | -$86.7K | 1.33% | 30 |
|
|
2017
Q2 | $12.2M | Sell |
137,068
-897
| -0.7% | -$79.6K | 1.63% | 25 |
|
|
2017
Q1 | $11.1M | Sell |
137,965
-37,691
| -21% | -$3.04M | 1.55% | 27 |
|
|
2016
Q4 | $12.5M | Sell |
175,656
-2,578
| -1% | -$184K | 1.69% | 25 |
|
|
2016
Q3 | $15.4M | Sell |
178,234
-4,015
| -2% | -$347K | 2.15% | 15 |
|
|
2016
Q2 | $15.8M | Sell |
182,249
-3,126
| -2% | -$271K | 2.21% | 13 |
|
|
2016
Q1 | $13.9M | Sell |
185,375
-2,895
| -2% | -$217K | 1.99% | 20 |
|
|
2015
Q4 | $14.5M | Sell |
188,270
-203
| -0.1% | -$15.6K | 2.18% | 13 |
|
|
2015
Q3 | $12.6M | Sell |
188,473
-2,290
| -1% | -$153K | 2.11% | 17 |
|
|
2015
Q2 | $14.1M | Sell |
190,763
-107,230
| -36% | -$7.95M | 2.14% | 22 |
|
|
2015
Q1 | $23.2M | Sell |
297,993
-1,944
| -0.6% | -$152K | 3.36% | 4 |
|
|
2014
Q4 | $21.7M | Sell |
299,937
-5,469
| -2% | -$395K | 3.15% | 5 |
|
|
2014
Q3 | $18.9M | Sell |
305,406
-17,684
| -5% | -$1.1M | 2.85% | 9 |
|
|
2014
Q2 | $20.6M | Sell |
323,090
-39,103
| -11% | -$2.49M | 3.03% | 6 |
|
|
2014
Q1 | $22.3M | Sell |
362,193
-19,154
| -5% | -$1.18M | 3.41% | 3 |
|
|
2013
Q4 | $21.9M | Sell |
381,347
-10,162
| -3% | -$583K | 3.21% | 5 |
|
|
2013
Q3 | $20.8M | Sell |
391,509
-3,875
| -1% | -$206K | 3.36% | 5 |
|
|
2013
Q2 | $20.4M | Buy |
+395,384
| New | +$20.4M | 3.37% | 4 |
|