Delta Capital 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 | $2.21M | Hold |
25,390
| – | – | 1.24% | 32 |
|
|
2025
Q1 | $2.28M | Sell |
25,390
-865
| -3% | -$77.7K | 1.32% | 31 |
|
|
2024
Q4 | $2.1M | Sell |
26,255
-50
| -0.2% | -$3.99K | 1.2% | 35 |
|
|
2024
Q3 | $2.37M | Hold |
26,305
| – | – | 1.37% | 33 |
|
|
2024
Q2 | $2.07M | Sell |
26,305
-10
| -0% | -$787 | 1.25% | 37 |
|
|
2024
Q1 | $2.29M | Buy |
26,315
+150
| +0.6% | +$13.1K | 1.52% | 32 |
|
|
2023
Q4 | $2.16M | Sell |
26,165
-265
| -1% | -$21.8K | 1.5% | 33 |
|
|
2023
Q3 | $2.07M | Sell |
26,430
-680
| -3% | -$53.3K | 1.55% | 33 |
|
|
2023
Q2 | $2.39M | Sell |
27,110
-200
| -0.7% | -$17.6K | 1.64% | 27 |
|
|
2023
Q1 | $2.2M | Sell |
27,310
-100
| -0.4% | -$8.06K | 1.55% | 33 |
|
|
2022
Q4 | $2.13M | Sell |
27,410
-260
| -0.9% | -$20.2K | 1.55% | 31 |
|
|
2022
Q3 | $2.23M | Hold |
27,670
| – | – | 1.82% | 22 |
|
|
2022
Q2 | $2.48M | Sell |
27,670
-130
| -0.5% | -$11.7K | 1.87% | 22 |
|
|
2022
Q1 | $3.08M | Sell |
27,800
-4,285
| -13% | -$475K | 2.05% | 19 |
|
|
2021
Q4 | $3.32M | Buy |
32,085
+30
| +0.1% | +$3.1K | 1.86% | 25 |
|
|
2021
Q3 | $4.02M | Buy |
32,055
+80
| +0.3% | +$10K | 2.5% | 6 |
|
|
2021
Q2 | $3.97M | Sell |
31,975
-2,660
| -8% | -$330K | 2.46% | 10 |
|
|
2021
Q1 | $4.09M | Buy |
34,635
+100
| +0.3% | +$11.8K | 2.61% | 7 |
|
|
2020
Q4 | $4.05M | Hold |
34,535
| – | – | 2.82% | 7 |
|
|
2020
Q3 | $3.59M | Sell |
34,535
-400
| -1% | -$41.6K | 2.93% | 8 |
|
|
2020
Q2 | $3.2M | Sell |
34,935
-6,920
| -17% | -$635K | 2.73% | 9 |
|
|
2020
Q1 | $3.77M | Sell |
41,855
-400
| -0.9% | -$36.1K | 3.06% | 6 |
|
|
2019
Q4 | $4.79M | Sell |
42,255
-60
| -0.1% | -$6.81K | 2.95% | 9 |
|
|
2019
Q3 | $4.6M | Sell |
42,315
-3,460
| -8% | -$376K | 3.08% | 7 |
|
|
2019
Q2 | $4.46M | Sell |
45,775
-490
| -1% | -$47.7K | 2.81% | 13 |
|
|
2019
Q1 | $4.21M | Sell |
46,265
-150
| -0.3% | -$13.7K | 2.72% | 13 |
|
|
2018
Q4 | $4.22M | Sell |
46,415
-80
| -0.2% | -$7.28K | 3.03% | 9 |
|
|
2018
Q3 | $4.57M | Buy |
46,495
+120
| +0.3% | +$11.8K | 2.78% | 12 |
|
|
2018
Q2 | $3.97M | Sell |
46,375
-210
| -0.5% | -$18K | 2.58% | 13 |
|
|
2018
Q1 | $3.74M | Sell |
46,585
-600
| -1% | -$48.1K | 2.45% | 17 |
|
|
2017
Q4 | $3.81M | Sell |
47,185
-700
| -1% | -$56.5K | 2.38% | 17 |
|
|
2017
Q3 | $3.72M | Sell |
47,885
-710
| -1% | -$55.2K | 2.47% | 15 |
|
|
2017
Q2 | $4.31M | Sell |
48,595
-240
| -0.5% | -$21.3K | 2.9% | 8 |
|
|
2017
Q1 | $3.93M | Sell |
48,835
-30
| -0.1% | -$2.42K | 2.72% | 9 |
|
|
2016
Q4 | $3.48M | Sell |
48,865
-1,330
| -3% | -$94.7K | 2.48% | 11 |
|
|
2016
Q3 | $4.34M | Sell |
50,195
-1,090
| -2% | -$94.2K | 3.17% | 5 |
|
|
2016
Q2 | $4.45M | Sell |
51,285
-7,967
| -13% | -$691K | 3.42% | 6 |
|
|
2016
Q1 | $4.44M | Sell |
59,252
-360
| -0.6% | -$27K | 3.16% | 7 |
|
|
2015
Q4 | $4.59M | Sell |
59,612
-40
| -0.1% | -$3.08K | 3.35% | 6 |
|
|
2015
Q3 | $3.99M | Sell |
59,652
-180
| -0.3% | -$12K | 3.03% | 8 |
|
|
2015
Q2 | $4.43M | Sell |
59,832
-1,340
| -2% | -$99.3K | 3.03% | 7 |
|
|
2015
Q1 | $4.77M | Sell |
61,172
-9,560
| -14% | -$746K | 3.18% | 5 |
|
|
2014
Q4 | $5.11M | Sell |
70,732
-460
| -0.6% | -$33.2K | 3.29% | 5 |
|
|
2014
Q3 | $4.41M | Buy |
71,192
+900
| +1% | +$55.8K | 2.85% | 7 |
|
|
2014
Q2 | $4.48M | Hold |
70,292
| – | – | 2.89% | 8 |
|
|
2014
Q1 | $4.33M | Sell |
70,292
-520
| -0.7% | -$32K | 2.95% | 7 |
|
|
2013
Q4 | $4.06M | Sell |
70,812
-1,950
| -3% | -$112K | 2.85% | 9 |
|
|
2013
Q3 | $3.88M | Buy |
72,762
+210
| +0.3% | +$11.2K | 2.86% | 9 |
|
|
2013
Q2 | $3.73M | Buy |
+72,552
| New | +$3.73M | 2.91% | 9 |
|