Donaldson Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,411
| Closed | -$281K | – | 209 |
|
|
2023
Q4 | $281K | Sell |
3,411
-35,649
| -91% | -$2.94M | 0.01% | 194 |
|
|
2023
Q3 | $3.06M | Sell |
39,060
-507,671
| -93% | -$39.8M | 0.14% | 72 |
|
|
2023
Q2 | $48.2M | Buy |
546,731
+23,142
| +4% | +$2.04M | 2.2% | 19 |
|
|
2023
Q1 | $42.2M | Buy |
523,589
+129,469
| +33% | +$10.4M | 1.99% | 23 |
|
|
2022
Q4 | $30.6M | Sell |
394,120
-62,225
| -14% | -$4.84M | 1.49% | 30 |
|
|
2022
Q3 | $36.9M | Sell |
456,345
-8,812
| -2% | -$712K | 2.02% | 21 |
|
|
2022
Q2 | $41.7M | Buy |
465,157
+50,246
| +12% | +$4.51M | 2.15% | 21 |
|
|
2022
Q1 | $46M | Buy |
414,911
+4,564
| +1% | +$506K | 2.1% | 18 |
|
|
2021
Q4 | $42.5M | Sell |
410,347
-346
| -0.1% | -$35.8K | 1.87% | 23 |
|
|
2021
Q3 | $51.5M | Buy |
410,693
+10,506
| +3% | +$1.32M | 2.6% | 12 |
|
|
2021
Q2 | $49.7M | Buy |
400,187
+16,424
| +4% | +$2.04M | 2.54% | 15 |
|
|
2021
Q1 | $45.3M | Buy |
383,763
+12,171
| +3% | +$1.44M | 2.49% | 16 |
|
|
2020
Q4 | $43.5M | Buy |
371,592
+22,189
| +6% | +$2.6M | 2.58% | 16 |
|
|
2020
Q3 | $36.3M | Buy |
349,403
+42,205
| +14% | +$4.39M | 2.46% | 19 |
|
|
2020
Q2 | $28.2M | Buy |
307,198
+3,523
| +1% | +$323K | 2.04% | 24 |
|
|
2020
Q1 | $27.4M | Buy |
303,675
+4,434
| +1% | +$400K | 2.39% | 20 |
|
|
2019
Q4 | $33.9M | Buy |
299,241
+4,746
| +2% | +$538K | 2.29% | 21 |
|
|
2019
Q3 | $32M | Buy |
294,495
+8,094
| +3% | +$879K | 2.37% | 19 |
|
|
2019
Q2 | $27.9M | Sell |
286,401
-4,155
| -1% | -$405K | 2.31% | 22 |
|
|
2019
Q1 | $26.5M | Buy |
290,556
+7,308
| +3% | +$666K | 2.36% | 24 |
|
|
2018
Q4 | $25.8M | Buy |
283,248
+8,101
| +3% | +$737K | 2.63% | 19 |
|
|
2018
Q3 | $27.1M | Buy |
275,147
+21,384
| +8% | +$2.1M | 2.36% | 21 |
|
|
2018
Q2 | $21.7M | Buy |
253,763
+4,334
| +2% | +$371K | 2.12% | 27 |
|
|
2018
Q1 | $20M | Buy |
249,429
+13,816
| +6% | +$1.11M | 1.97% | 26 |
|
|
2017
Q4 | $19M | Sell |
235,613
-24,756
| -10% | -$2M | 1.85% | 27 |
|
|
2017
Q3 | $20.2M | Buy |
260,369
+3,327
| +1% | +$259K | 2.13% | 27 |
|
|
2017
Q2 | $22.8M | Buy |
+257,042
| New | +$22.8M | 2.59% | 18 |
|