DF Dent & Co’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,709
| Closed | -$3.43M | – | 261 |
|
|
2023
Q3 | $3.43M | Buy |
43,709
+39,771
| +1,010% | +$3.12M | 0.05% | 109 |
|
|
2023
Q2 | $347K | Sell |
3,938
-3,782
| -49% | -$333K | ﹤0.01% | 214 |
|
|
2023
Q1 | $622K | Buy |
7,720
+208
| +3% | +$16.8K | 0.01% | 176 |
|
|
2022
Q4 | $584K | Buy |
7,512
+591
| +9% | +$45.9K | 0.01% | 178 |
|
|
2022
Q3 | $559K | Buy |
6,921
+1,491
| +27% | +$120K | 0.01% | 175 |
|
|
2022
Q2 | $487K | Sell |
5,430
-174
| -3% | -$15.6K | 0.01% | 177 |
|
|
2022
Q1 | $622K | Buy |
5,604
+2,168
| +63% | +$241K | 0.01% | 178 |
|
|
2021
Q4 | $355K | Buy |
3,436
+18
| +0.5% | +$1.86K | ﹤0.01% | 205 |
|
|
2021
Q3 | $428K | Sell |
3,418
-189
| -5% | -$23.7K | ﹤0.01% | 189 |
|
|
2021
Q2 | $448K | Buy |
3,607
+427
| +13% | +$53K | ﹤0.01% | 189 |
|
|
2021
Q1 | $376K | Buy |
3,180
+176
| +6% | +$20.8K | ﹤0.01% | 194 |
|
|
2020
Q4 | $352K | Buy |
3,004
+128
| +4% | +$15K | ﹤0.01% | 190 |
|
|
2020
Q3 | $299K | Buy |
+2,876
| New | +$299K | ﹤0.01% | 186 |
|
|
2018
Q2 | – | Sell |
-10,520
| Closed | -$844K | – | 238 |
|
|
2018
Q1 | $844K | Buy |
10,520
+7,625
| +263% | +$612K | 0.02% | 158 |
|
|
2017
Q4 | $234K | Buy |
+2,895
| New | +$234K | 0.01% | 215 |
|