DT
Diversified Trust’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Buy |
72,969
+9,059
| +14% | +$790K | 0.14% | 88 |
|
|
2025
Q1 | $5.74M | Sell |
63,910
-14,843
| -19% | -$1.33M | 0.14% | 87 |
|
|
2024
Q4 | $6.29M | Buy |
78,753
+72,507
| +1,161% | +$5.79M | 0.15% | 76 |
|
|
2024
Q3 | $562K | Sell |
6,246
-324
| -5% | -$29.2K | 0.01% | 560 |
|
|
2024
Q2 | $517K | Sell |
6,570
-723
| -10% | -$56.9K | 0.01% | 534 |
|
|
2024
Q1 | $636K | Sell |
7,293
-10,030
| -58% | -$874K | 0.02% | 448 |
|
|
2023
Q4 | $1.43M | Sell |
17,323
-1,728
| -9% | -$142K | 0.05% | 219 |
|
|
2023
Q3 | $1.49M | Sell |
19,051
-3,761
| -16% | -$295K | 0.06% | 191 |
|
|
2023
Q2 | $2.01M | Buy |
22,812
+2,090
| +10% | +$184K | 0.07% | 155 |
|
|
2023
Q1 | $1.67M | Sell |
20,722
-2,400
| -10% | -$193K | 0.07% | 172 |
|
|
2022
Q4 | $1.8M | Sell |
23,122
-38,296
| -62% | -$2.98M | 0.07% | 144 |
|
|
2022
Q3 | $4.96M | Buy |
61,418
+2,214
| +4% | +$179K | 0.22% | 59 |
|
|
2022
Q2 | $5.31M | Sell |
59,204
-47,362
| -44% | -$4.25M | 0.22% | 56 |
|
|
2022
Q1 | $11.8M | Sell |
106,566
-24,179
| -18% | -$2.68M | 0.41% | 29 |
|
|
2021
Q4 | $13.5M | Buy |
130,745
+10,782
| +9% | +$1.12M | 0.45% | 29 |
|
|
2021
Q3 | $15M | Sell |
119,963
-6,837
| -5% | -$857K | 0.54% | 25 |
|
|
2021
Q2 | $15.7M | Sell |
126,800
-1,347
| -1% | -$167K | 0.57% | 25 |
|
|
2021
Q1 | $15.1M | Sell |
128,147
-17,496
| -12% | -$2.07M | 0.58% | 23 |
|
|
2020
Q4 | $17.1M | Buy |
145,643
+3,576
| +3% | +$419K | 0.69% | 21 |
|
|
2020
Q3 | $14.8M | Buy |
142,067
+5,128
| +4% | +$533K | 0.68% | 24 |
|
|
2020
Q2 | $12.6M | Sell |
136,939
-16,320
| -11% | -$1.5M | 0.63% | 24 |
|
|
2020
Q1 | $13.8M | Buy |
153,259
+25,622
| +20% | +$2.31M | 0.81% | 24 |
|
|
2019
Q4 | $14.5M | Buy |
127,637
+15,490
| +14% | +$1.76M | 0.65% | 23 |
|
|
2019
Q3 | $12.2M | Sell |
112,147
-5,748
| -5% | -$624K | 0.57% | 26 |
|
|
2019
Q2 | $11.5M | Buy |
117,895
+246
| +0.2% | +$24K | 0.55% | 24 |
|
|
2019
Q1 | $10.7M | Buy |
117,649
+21,314
| +22% | +$1.94M | 0.52% | 25 |
|
|
2018
Q4 | $8.76M | Sell |
96,335
-4,592
| -5% | -$418K | 0.49% | 27 |
|
|
2018
Q3 | $9.93M | Sell |
100,927
-14,124
| -12% | -$1.39M | 0.49% | 26 |
|
|
2018
Q2 | $9.85M | Buy |
115,051
+24,819
| +28% | +$2.12M | 0.63% | 22 |
|
|
2018
Q1 | $7.24M | Buy |
90,232
+7,662
| +9% | +$615K | 0.46% | 29 |
|
|
2017
Q4 | $6.67M | Buy |
82,570
+5,612
| +7% | +$453K | 0.41% | 32 |
|
|
2017
Q3 | $5.99M | Buy |
76,958
+9,818
| +15% | +$764K | 0.46% | 27 |
|
|
2017
Q2 | $5.96M | Buy |
67,140
+32,881
| +96% | +$2.92M | 0.48% | 25 |
|
|
2017
Q1 | $2.76M | Buy |
+34,259
| New | +$2.76M | 0.21% | 51 |
|