Davis Rea’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,191
| Closed | -$877K | – | 43 |
|
|
2022
Q4 | $877K | Sell |
11,191
-358
| -3% | -$28.1K | 0.55% | 34 |
|
|
2022
Q3 | $940K | Sell |
11,549
-12,535
| -52% | -$1.02M | 0.6% | 34 |
|
|
2022
Q2 | $2.18M | Buy |
24,084
+2,340
| +11% | +$212K | 0.65% | 36 |
|
|
2022
Q1 | $5.38M | Buy |
21,744
+9,884
| +83% | +$2.44M | 2.61% | 16 |
|
|
2021
Q4 | $1.23M | Hold |
11,860
| – | – | 0.57% | 37 |
|
|
2021
Q3 | $1.49M | Hold |
11,860
| – | – | 0.73% | 35 |
|
|
2021
Q2 | $1.48M | Sell |
11,860
-231
| -2% | -$28.8K | 0.73% | 35 |
|
|
2021
Q1 | $1.44M | Sell |
12,091
-147
| -1% | -$17.4K | 0.77% | 36 |
|
|
2020
Q4 | $1.44M | Sell |
12,238
-100
| -0.8% | -$11.8K | 0.81% | 35 |
|
|
2020
Q3 | $1.29M | Hold |
12,338
| – | – | 0.86% | 35 |
|
|
2020
Q2 | $1.14M | Sell |
12,338
-295
| -2% | -$27.2K | 0.87% | 35 |
|
|
2020
Q1 | $1.15M | Sell |
12,633
-30
| -0.2% | -$2.72K | 1.11% | 30 |
|
|
2019
Q4 | $1.44M | Sell |
12,663
-285
| -2% | -$32.3K | 0.98% | 34 |
|
|
2019
Q3 | $1.41M | Sell |
12,948
-5,670
| -30% | -$616K | 1.03% | 31 |
|
|
2019
Q2 | $1.81M | Sell |
18,618
-100
| -0.5% | -$9.74K | 1.04% | 33 |
|
|
2019
Q1 | $1.71M | Buy |
18,718
+270
| +1% | +$24.6K | 1% | 33 |
|
|
2018
Q4 | $1.68M | Sell |
18,448
-225
| -1% | -$20.5K | 1.11% | 31 |
|
|
2018
Q3 | $1.85M | Hold |
18,673
| – | – | 1.04% | 32 |
|
|
2018
Q2 | $1.6M | Hold |
18,673
| – | – | 1.05% | 31 |
|
|
2018
Q1 | $1.5M | Sell |
18,673
-785
| -4% | -$63K | 0.95% | 31 |
|
|
2017
Q4 | $1.57M | Buy |
19,458
+670
| +4% | +$54.1K | 0.87% | 33 |
|
|
2017
Q3 | $1.46M | Buy |
18,788
+318
| +2% | +$24.7K | 0.86% | 29 |
|
|
2017
Q2 | $1.64M | Hold |
18,470
| – | – | 1.04% | 28 |
|
|
2017
Q1 | $1.49M | Hold |
18,470
| – | – | 1% | 27 |
|
|
2016
Q4 | $1.32M | Buy |
18,470
+1,531
| +9% | +$110K | 0.94% | 28 |
|
|
2016
Q3 | $1.46M | Hold |
16,939
| – | – | 1.09% | 23 |
|
|
2016
Q2 | $1.47M | Buy |
16,939
+170
| +1% | +$14.8K | 1.04% | 22 |
|
|
2016
Q1 | $1.26M | Sell |
16,769
-490
| -3% | -$36.8K | 0.91% | 24 |
|
|
2015
Q4 | $1.33M | Buy |
17,259
+2,340
| +16% | +$180K | 0.82% | 26 |
|
|
2015
Q3 | $999K | Buy |
14,919
+200
| +1% | +$13.4K | 0.61% | 27 |
|
|
2015
Q2 | $1.09M | Buy |
14,719
+54
| +0.4% | +$4K | 0.67% | 27 |
|
|
2015
Q1 | $1.14M | Buy |
14,665
+540
| +4% | +$42.1K | 0.74% | 26 |
|
|
2014
Q4 | $1.02M | Buy |
14,125
+3,230
| +30% | +$234K | 0.66% | 25 |
|
|
2014
Q3 | $675K | Hold |
10,895
| – | – | 0.45% | 29 |
|
|
2014
Q2 | $695K | Buy |
10,895
+850
| +8% | +$54.2K | 0.39% | 32 |
|
|
2014
Q1 | $618K | Buy |
10,045
+4,320
| +75% | +$266K | 0.37% | 35 |
|
|
2013
Q4 | $330K | Buy |
+5,725
| New | +$330K | 0.23% | 35 |
|