DC
Davenport & Co’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.9M | Sell |
1,081,448
-13,083
| -1% | -$1.14M | 0.51% | 69 |
|
|
2025
Q1 | $97.7M | Buy |
1,094,531
+32,869
| +3% | +$2.93M | 0.57% | 60 |
|
|
2024
Q4 | $84.7M | Sell |
1,061,662
-33,468
| -3% | -$2.67M | 0.48% | 70 |
|
|
2024
Q3 | $98.4M | Sell |
1,095,130
-15,389
| -1% | -$1.38M | 0.56% | 60 |
|
|
2024
Q2 | $87.6M | Sell |
1,110,519
-22,937
| -2% | -$1.81M | 0.53% | 63 |
|
|
2024
Q1 | $98.7M | Sell |
1,133,456
-30,149
| -3% | -$2.63M | 0.61% | 52 |
|
|
2023
Q4 | $96M | Sell |
1,163,605
-86,442
| -7% | -$7.13M | 0.65% | 50 |
|
|
2023
Q3 | $98.1M | Sell |
1,250,047
-9,605
| -0.8% | -$753K | 0.74% | 38 |
|
|
2023
Q2 | $111M | Sell |
1,259,652
-98,301
| -7% | -$8.63M | 0.81% | 32 |
|
|
2023
Q1 | $109M | Buy |
1,357,953
+25,036
| +2% | +$2.01M | 0.85% | 33 |
|
|
2022
Q4 | $104M | Buy |
1,332,917
+120,940
| +10% | +$9.4M | 0.85% | 27 |
|
|
2022
Q3 | $98.4M | Sell |
1,211,977
-442,932
| -27% | -$36M | 0.86% | 28 |
|
|
2022
Q2 | $149M | Buy |
1,654,909
+151,596
| +10% | +$13.6M | 1.22% | 12 |
|
|
2022
Q1 | $167M | Buy |
1,503,313
+208,121
| +16% | +$23.1M | 1.14% | 15 |
|
|
2021
Q4 | $134M | Buy |
1,295,192
+654
| +0.1% | +$67.7K | 0.88% | 26 |
|
|
2021
Q3 | $162M | Buy |
1,294,538
+53,929
| +4% | +$6.76M | 1.15% | 19 |
|
|
2021
Q2 | $154M | Buy |
1,240,609
+110,782
| +10% | +$13.8M | 1.18% | 19 |
|
|
2021
Q1 | $133M | Sell |
1,129,827
-14,136
| -1% | -$1.67M | 1.25% | 17 |
|
|
2020
Q4 | $134M | Buy |
1,143,963
+1,693
| +0.1% | +$198K | 1.32% | 15 |
|
|
2020
Q3 | $119M | Sell |
1,142,270
-23,028
| -2% | -$2.39M | 1.33% | 16 |
|
|
2020
Q2 | $107M | Buy |
1,165,298
+447,975
| +62% | +$41.1M | 1.3% | 21 |
|
|
2020
Q1 | $64.7M | Buy |
717,323
+169,745
| +31% | +$15.3M | 0.93% | 30 |
|
|
2019
Q4 | $62.1M | Buy |
547,578
+21,765
| +4% | +$2.47M | 0.66% | 48 |
|
|
2019
Q3 | $52.6M | Sell |
525,813
-6,119
| -1% | -$612K | 0.63% | 55 |
|
|
2019
Q2 | $51.8M | Buy |
531,932
+2,202
| +0.4% | +$214K | 0.62% | 59 |
|
|
2019
Q1 | $48.2M | Sell |
529,730
-1,340
| -0.3% | -$122K | 0.6% | 61 |
|
|
2018
Q4 | $48.3M | Sell |
531,070
-2,205
| -0.4% | -$201K | 0.66% | 53 |
|
|
2018
Q3 | $52.5M | Buy |
533,275
+8,835
| +2% | +$869K | 0.61% | 63 |
|
|
2018
Q2 | $44.9M | Sell |
524,440
-7,776
| -1% | -$666K | 0.55% | 74 |
|
|
2018
Q1 | $42.7M | Buy |
532,216
+12,200
| +2% | +$979K | 0.53% | 82 |
|
|
2017
Q4 | $42M | Buy |
520,016
+512,013
| +6,398% | +$41.3M | 0.5% | 85 |
|
|
2017
Q3 | $622K | Sell |
8,003
-331
| -4% | -$25.7K | 0.01% | 395 |
|
|
2017
Q2 | $740K | Sell |
8,334
-4,450
| -35% | -$395K | 0.01% | 348 |
|
|
2017
Q1 | $911K | Sell |
12,784
-474
| -4% | -$33.8K | 0.01% | 303 |
|
|
2016
Q4 | $944K | Sell |
13,258
-793
| -6% | -$56.5K | 0.01% | 296 |
|
|
2016
Q3 | $1.21M | Buy |
14,051
+2,815
| +25% | +$243K | 0.02% | 263 |
|
|
2016
Q2 | $975K | Buy |
11,236
+1,697
| +18% | +$147K | 0.01% | 293 |
|
|
2016
Q1 | $715K | Sell |
9,539
-197
| -2% | -$14.8K | 0.01% | 328 |
|
|
2015
Q4 | $749K | Sell |
9,736
-1,240
| -11% | -$95.4K | 0.01% | 317 |
|
|
2015
Q3 | $735K | Buy |
10,976
+401
| +4% | +$26.8K | 0.01% | 318 |
|
|
2015
Q2 | $784K | Sell |
10,575
-2,140
| -17% | -$159K | 0.01% | 316 |
|
|
2015
Q1 | $992K | Buy |
12,715
+7
| +0.1% | +$546 | 0.02% | 300 |
|
|
2014
Q4 | $918K | Sell |
12,708
-1,399
| -10% | -$101K | 0.01% | 292 |
|
|
2014
Q3 | $874K | Sell |
14,107
-497
| -3% | -$30.8K | 0.02% | 293 |
|
|
2014
Q2 | $931K | Sell |
14,604
-347
| -2% | -$22.1K | 0.02% | 283 |
|
|
2014
Q1 | $920K | Sell |
14,951
-198
| -1% | -$12.2K | 0.02% | 275 |
|
|
2013
Q4 | $869K | Sell |
15,149
-1,154
| -7% | -$66.2K | 0.02% | 279 |
|
|
2013
Q3 | $868K | Buy |
16,303
+158
| +1% | +$8.41K | 0.02% | 263 |
|
|
2013
Q2 | $831K | Buy |
+16,145
| New | +$831K | 0.02% | 252 |
|