Delta Asset Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Hold |
2,080
| – | – | 0.02% | 151 |
|
|
2025
Q1 | $187K | Sell |
2,080
-110
| -5% | -$9.89K | 0.02% | 147 |
|
|
2024
Q4 | $175K | Hold |
2,190
| – | – | 0.02% | 154 |
|
|
2024
Q3 | $197K | Sell |
2,190
-400
| -15% | -$36K | 0.02% | 151 |
|
|
2024
Q2 | $204K | Sell |
2,590
-150
| -5% | -$11.8K | 0.02% | 145 |
|
|
2024
Q1 | $239K | Sell |
2,740
-25
| -0.9% | -$2.18K | 0.02% | 134 |
|
|
2023
Q4 | $228K | Sell |
2,765
-100
| -3% | -$8.24K | 0.02% | 130 |
|
|
2023
Q3 | $225K | Hold |
2,865
| – | – | 0.02% | 124 |
|
|
2023
Q2 | $252K | Hold |
2,865
| – | – | 0.03% | 122 |
|
|
2023
Q1 | $231K | Sell |
2,865
-100
| -3% | -$8.06K | 0.02% | 123 |
|
|
2022
Q4 | $230K | Hold |
2,965
| – | – | 0.03% | 126 |
|
|
2022
Q3 | $239K | Hold |
2,965
| – | – | 0.03% | 120 |
|
|
2022
Q2 | $266K | Sell |
2,965
-147
| -5% | -$13.2K | 0.03% | 116 |
|
|
2022
Q1 | $345K | Buy |
3,112
+47
| +2% | +$5.21K | 0.03% | 110 |
|
|
2021
Q4 | $317K | Sell |
3,065
-18
| -0.6% | -$1.86K | 0.03% | 113 |
|
|
2021
Q3 | $386K | Buy |
3,083
+18
| +0.6% | +$2.25K | 0.04% | 99 |
|
|
2021
Q2 | $380K | Hold |
3,065
| – | – | 0.04% | 103 |
|
|
2021
Q1 | $362K | Sell |
3,065
-200
| -6% | -$23.6K | 0.04% | 105 |
|
|
2020
Q4 | $382K | Hold |
3,265
| – | – | 0.04% | 99 |
|
|
2020
Q3 | $339K | Hold |
3,265
| – | – | 0.04% | 98 |
|
|
2020
Q2 | $299K | Hold |
3,265
| – | – | 0.04% | 103 |
|
|
2020
Q1 | $294K | Sell |
3,265
-57
| -2% | -$5.13K | 0.05% | 99 |
|
|
2019
Q4 | $377K | Hold |
3,322
| – | – | 0.05% | 104 |
|
|
2019
Q3 | $361K | Buy |
3,322
+457
| +16% | +$49.7K | 0.05% | 103 |
|
|
2019
Q2 | $279K | Hold |
2,865
| – | – | 0.04% | 108 |
|
|
2019
Q1 | $261K | Hold |
2,865
| – | – | 0.04% | 108 |
|
|
2018
Q4 | $261K | Sell |
2,865
-510
| -15% | -$46.5K | 0.04% | 104 |
|
|
2018
Q3 | $332K | Sell |
3,375
-138
| -4% | -$13.6K | 0.04% | 103 |
|
|
2018
Q2 | $301K | Hold |
3,513
| – | – | 0.04% | 101 |
|
|
2018
Q1 | $282K | Hold |
3,513
| – | – | 0.04% | 103 |
|
|
2017
Q4 | $284K | Hold |
3,513
| – | – | 0.04% | 104 |
|
|
2017
Q3 | $273K | Sell |
3,513
-150
| -4% | -$11.7K | 0.04% | 98 |
|
|
2017
Q2 | $325K | Sell |
3,663
-50
| -1% | -$4.44K | 0.05% | 90 |
|
|
2017
Q1 | $299K | Buy |
3,713
+13
| +0.4% | +$1.05K | 0.05% | 91 |
|
|
2016
Q4 | $264K | Hold |
3,700
| – | – | 0.04% | 93 |
|
|
2016
Q3 | $320K | Sell |
3,700
-40
| -1% | -$3.46K | 0.05% | 87 |
|
|
2016
Q2 | $325K | Sell |
3,740
-30
| -0.8% | -$2.61K | 0.06% | 84 |
|
|
2016
Q1 | $283K | Sell |
3,770
-155
| -4% | -$11.6K | 0.05% | 92 |
|
|
2015
Q4 | $302K | Sell |
3,925
-100
| -2% | -$7.69K | 0.06% | 90 |
|
|
2015
Q3 | $269K | Sell |
4,025
-15
| -0.4% | -$1K | 0.05% | 92 |
|
|
2015
Q2 | $299K | Sell |
4,040
-80
| -2% | -$5.92K | 0.06% | 88 |
|
|
2015
Q1 | $321K | Buy |
4,120
+65
| +2% | +$5.06K | 0.06% | 86 |
|
|
2014
Q4 | $293K | Hold |
4,055
| – | – | 0.06% | 89 |
|
|
2014
Q3 | $251K | Sell |
4,055
-100
| -2% | -$6.19K | 0.05% | 91 |
|
|
2014
Q2 | $265K | Sell |
4,155
-100
| -2% | -$6.38K | 0.05% | 87 |
|
|
2014
Q1 | $262K | Buy |
4,255
+285
| +7% | +$17.5K | 0.06% | 88 |
|
|
2013
Q4 | $228K | Sell |
3,970
-90
| -2% | -$5.17K | 0.05% | 93 |
|
|
2013
Q3 | $216K | Sell |
4,060
-150
| -4% | -$7.98K | 0.05% | 93 |
|
|
2013
Q2 | $217K | Buy |
+4,210
| New | +$217K | 0.05% | 93 |
|