Davidson Investment Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
375,859
+2,820
| +0.8% | +$246K | 1.47% | 18 |
|
|
2025
Q1 | $33.5M | Buy |
373,039
+11,017
| +3% | +$990K | 1.66% | 12 |
|
|
2024
Q4 | $28.9M | Sell |
362,022
-48,799
| -12% | -$3.9M | 1.41% | 18 |
|
|
2024
Q3 | $37M | Buy |
410,821
+12,553
| +3% | +$1.13M | 1.79% | 10 |
|
|
2024
Q2 | $31.3M | Sell |
398,268
-422
| -0.1% | -$33.2K | 1.61% | 12 |
|
|
2024
Q1 | $34.7M | Buy |
398,690
+16,514
| +4% | +$1.44M | 1.8% | 10 |
|
|
2023
Q4 | $31.5M | Sell |
382,176
-6,113
| -2% | -$504K | 1.8% | 9 |
|
|
2023
Q3 | $30.4M | Buy |
388,289
+4,574
| +1% | +$358K | 1.94% | 8 |
|
|
2023
Q2 | $33.8M | Sell |
383,715
-676
| -0.2% | -$59.6K | 2.13% | 8 |
|
|
2023
Q1 | $31M | Buy |
384,391
+120,192
| +45% | +$9.69M | 2.03% | 8 |
|
|
2022
Q4 | $20.5M | Buy |
264,199
+447
| +0.2% | +$34.7K | 1.6% | 13 |
|
|
2022
Q3 | $21.3M | Buy |
263,752
+6,608
| +3% | +$534K | 1.79% | 13 |
|
|
2022
Q2 | $23.1M | Sell |
257,144
-7,841
| -3% | -$704K | 1.96% | 10 |
|
|
2022
Q1 | $29.4M | Buy |
264,985
+19,470
| +8% | +$2.16M | 2.13% | 8 |
|
|
2021
Q4 | $25.4M | Buy |
245,515
+34,692
| +16% | +$3.59M | 1.81% | 9 |
|
|
2021
Q3 | $26.4M | Buy |
210,823
+3,940
| +2% | +$494K | 2.06% | 8 |
|
|
2021
Q2 | $25.7M | Sell |
206,883
-3,455
| -2% | -$429K | 2.05% | 8 |
|
|
2021
Q1 | $24.8M | Buy |
210,338
+46,462
| +28% | +$5.49M | 2.11% | 8 |
|
|
2020
Q4 | $19.2M | Buy |
+163,876
| New | +$19.2M | 1.77% | 14 |
|
|
2017
Q3 | – | Sell |
-1,195
| Closed | -$106K | – | 154 |
|
|
2017
Q2 | $106K | Sell |
1,195
-30
| -2% | -$2.66K | 0.02% | 110 |
|
|
2017
Q1 | $98K | Sell |
1,225
-500
| -29% | -$40K | 0.01% | 119 |
|
|
2016
Q4 | $122K | Hold |
1,725
| – | – | 0.02% | 114 |
|
|
2016
Q3 | $149K | Sell |
1,725
-50
| -3% | -$4.32K | 0.02% | 106 |
|
|
2016
Q2 | $154K | Sell |
1,775
-190
| -10% | -$16.5K | 0.03% | 104 |
|
|
2016
Q1 | $147K | Sell |
1,965
-1,308
| -40% | -$97.9K | 0.02% | 136 |
|
|
2015
Q4 | $251K | Hold |
3,273
| – | – | 0.04% | 137 |
|
|
2015
Q3 | $218K | Buy |
3,273
+1,365
| +72% | +$90.9K | 0.04% | 126 |
|
|
2015
Q2 | $140K | Buy |
1,908
+250
| +15% | +$18.3K | 0.02% | 138 |
|
|
2015
Q1 | $129K | Hold |
1,658
| – | – | 0.02% | 132 |
|
|
2014
Q4 | $119K | Sell |
1,658
-1,308
| -44% | -$93.9K | 0.02% | 132 |
|
|
2014
Q3 | $171K | Buy |
2,966
+1,308
| +79% | +$75.4K | 0.01% | 146 |
|
|
2014
Q2 | $105K | Hold |
1,658
| – | – | 0.02% | 135 |
|
|
2014
Q1 | $101K | Buy |
1,658
+350
| +27% | +$21.3K | 0.02% | 128 |
|
|
2013
Q4 | $75K | Hold |
1,308
| – | – | 0.01% | 138 |
|
|
2013
Q3 | $69K | Hold |
1,308
| – | – | 0.01% | 137 |
|
|
2013
Q2 | $67K | Buy |
+1,308
| New | +$67K | 0.01% | 141 |
|