Deroy & Devereaux Private Investment Counsel’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-182,328
| Closed | -$15.9M | – | 175 |
|
|
2024
Q1 | $15.9M | Sell |
182,328
-2,520
| -1% | -$220K | 0.97% | 52 |
|
|
2023
Q4 | $15.2M | Sell |
184,848
-4,164
| -2% | -$343K | 1.01% | 50 |
|
|
2023
Q3 | $14.8M | Sell |
189,012
-2,404
| -1% | -$188K | 1.08% | 43 |
|
|
2023
Q2 | $16.9M | Buy |
191,416
+1,085
| +0.6% | +$95.6K | 1.17% | 44 |
|
|
2023
Q1 | $15.3M | Sell |
190,331
-1,647
| -0.9% | -$133K | 1.17% | 42 |
|
|
2022
Q4 | $14.9M | Buy |
191,978
+2,422
| +1% | +$188K | 1.15% | 45 |
|
|
2022
Q3 | $15.3M | Buy |
189,556
+530
| +0.3% | +$42.8K | 1.33% | 39 |
|
|
2022
Q2 | $17M | Buy |
189,026
+4,966
| +3% | +$446K | 1.4% | 36 |
|
|
2022
Q1 | $20.4M | Buy |
184,060
+1,978
| +1% | +$219K | 1.48% | 29 |
|
|
2021
Q4 | $18.8M | Buy |
182,082
+51,518
| +39% | +$5.33M | 1.39% | 40 |
|
|
2021
Q3 | $16.4M | Sell |
130,564
-1,653
| -1% | -$207K | 1.28% | 45 |
|
|
2021
Q2 | $16.4M | Sell |
132,217
-511
| -0.4% | -$63.4K | 1.23% | 46 |
|
|
2021
Q1 | $15.7M | Sell |
132,728
-1,180
| -0.9% | -$139K | 1.24% | 44 |
|
|
2020
Q4 | $15.7M | Sell |
133,908
-10,430
| -7% | -$1.22M | 1.39% | 38 |
|
|
2020
Q3 | $15M | Sell |
144,338
-493
| -0.3% | -$51.2K | 1.57% | 33 |
|
|
2020
Q2 | $13.3M | Sell |
144,831
-2,250
| -2% | -$206K | 1.47% | 34 |
|
|
2020
Q1 | $13.3M | Sell |
147,081
-1,361
| -0.9% | -$123K | 1.73% | 30 |
|
|
2019
Q4 | $16.8M | Buy |
148,442
+2,551
| +2% | +$289K | 1.47% | 37 |
|
|
2019
Q3 | $15.8M | Sell |
145,891
-2,681
| -2% | -$291K | 1.54% | 36 |
|
|
2019
Q2 | $14.5M | Sell |
148,572
-2,598
| -2% | -$253K | 1.39% | 39 |
|
|
2019
Q1 | $13.8M | Buy |
151,170
+838
| +0.6% | +$76.3K | 1.38% | 38 |
|
|
2018
Q4 | $13.7M | Buy |
150,332
+705
| +0.5% | +$64.1K | 1.58% | 33 |
|
|
2018
Q3 | $14.7M | Sell |
149,627
-14
| -0% | -$1.38K | 1.47% | 37 |
|
|
2018
Q2 | $12.8M | Buy |
149,641
+899
| +0.6% | +$77K | 1.31% | 40 |
|
|
2018
Q1 | $11.9M | Buy |
148,742
+404
| +0.3% | +$32.4K | 1.27% | 44 |
|
|
2017
Q4 | $12M | Buy |
148,338
+1,965
| +1% | +$159K | 1.26% | 44 |
|
|
2017
Q3 | $11.4M | Buy |
146,373
+566
| +0.4% | +$44K | 1.28% | 44 |
|
|
2017
Q2 | $12.9M | Buy |
145,807
+434
| +0.3% | +$38.5K | 1.48% | 37 |
|
|
2017
Q1 | $11.7M | Sell |
145,373
-3,849
| -3% | -$310K | 1.36% | 39 |
|
|
2016
Q4 | $10.6M | Sell |
149,222
-626
| -0.4% | -$44.6K | 1.26% | 42 |
|
|
2016
Q3 | $12.9M | Buy |
149,848
+1,700
| +1% | +$147K | 1.63% | 31 |
|
|
2016
Q2 | $12.9M | Sell |
148,148
-74,353
| -33% | -$6.45M | 1.71% | 25 |
|
|
2016
Q1 | $16.7M | Sell |
222,501
-4,211
| -2% | -$316K | 2.28% | 3 |
|
|
2015
Q4 | $17.4M | Sell |
226,712
-4,028
| -2% | -$310K | 2.4% | 3 |
|
|
2015
Q3 | $15.4M | Sell |
230,740
-2,079
| -0.9% | -$139K | 2.21% | 6 |
|
|
2015
Q2 | $17.3M | Sell |
232,819
-15,752
| -6% | -$1.17M | 2.23% | 6 |
|
|
2015
Q1 | $19.4M | Buy |
248,571
+100,076
| +67% | +$7.8M | 2.39% | 6 |
|
|
2014
Q4 | $10.7M | Buy |
148,495
+595
| +0.4% | +$43K | 1.38% | 34 |
|
|
2014
Q3 | $9.16M | Sell |
147,900
-406
| -0.3% | -$25.2K | 1.38% | 37 |
|
|
2014
Q2 | $9.46M | Sell |
148,306
-2,470
| -2% | -$157K | 1.38% | 36 |
|
|
2014
Q1 | $9.28M | Buy |
150,776
+1,868
| +1% | +$115K | 1.41% | 35 |
|
|
2013
Q4 | $8.55M | Buy |
148,908
+2,487
| +2% | +$143K | 1.33% | 37 |
|
|
2013
Q3 | $7.8M | Sell |
146,421
-2,668
| -2% | -$142K | 1.45% | 36 |
|
|
2013
Q2 | $7.67M | Buy |
+149,089
| New | +$7.67M | 1.46% | 33 |
|