Douglass Winthrop Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,652
| Closed | -$218K | – | 289 |
|
|
2023
Q4 | $218K | Hold |
2,652
| – | – | ﹤0.01% | 238 |
|
|
2023
Q3 | $208K | Sell |
2,652
-187
| -7% | -$15.7K | 0.01% | 226 |
|
|
2023
Q2 | $250K | Hold |
2,839
| – | – | 0.01% | 220 |
|
|
2023
Q1 | $229K | Hold |
2,839
| – | – | 0.01% | 222 |
|
|
2022
Q4 | $221K | Sell |
2,839
-3,296
| -54% | -$267K | 0.01% | 230 |
|
|
2022
Q3 | $495K | Sell |
6,135
-171
| -3% | -$15.4K | 0.01% | 165 |
|
|
2022
Q2 | $566K | Sell |
6,306
-836
| -12% | -$84.7K | 0.02% | 163 |
|
|
2022
Q1 | $792K | Sell |
7,142
-581
| -8% | -$61.4K | 0.02% | 148 |
|
|
2021
Q4 | $799K | Buy |
7,723
+39
| +0.5% | +$4.52K | 0.02% | 155 |
|
|
2021
Q3 | $963K | Sell |
7,684
-172
| -2% | -$22.3K | 0.02% | 136 |
|
|
2021
Q2 | $975K | Hold |
7,856
| – | – | 0.02% | 140 |
|
|
2021
Q1 | $928K | Sell |
7,856
-598
| -7% | -$70.1K | 0.02% | 140 |
|
|
2020
Q4 | $990K | Hold |
8,454
| – | – | 0.03% | 125 |
|
|
2020
Q3 | $879K | Buy |
8,454
+1,356
| +19% | +$136K | 0.03% | 125 |
|
|
2020
Q2 | $651K | Buy |
7,098
+1,199
| +20% | +$115K | 0.02% | 143 |
|
|
2020
Q1 | $532K | Sell |
5,899
-16
| -0.3% | -$1.7K | 0.02% | 144 |
|
|
2019
Q4 | $671K | Buy |
5,915
+1,199
| +25% | +$132K | 0.02% | 160 |
|
|
2019
Q3 | $512K | Hold |
4,716
| – | – | 0.02% | 175 |
|
|
2019
Q2 | $459K | Hold |
4,716
| – | – | 0.02% | 182 |
|
|
2019
Q1 | $430K | Sell |
4,716
-860
| -15% | -$77K | 0.02% | 172 |
|
|
2018
Q4 | $507K | Sell |
5,576
-190
| -3% | -$17.8K | 0.03% | 160 |
|
|
2018
Q3 | $567K | Buy |
5,766
+1,000
| +21% | +$92.5K | 0.03% | 159 |
|
|
2018
Q2 | $408K | Buy |
4,766
+300
| +7% | +$25.1K | 0.02% | 212 |
|
|
2018
Q1 | $358K | Sell |
4,466
-9
| -0.2% | -$742 | 0.02% | 215 |
|
|
2017
Q4 | $361K | Buy |
4,475
+9
| +0.2% | +$721 | 0.02% | 194 |
|
|
2017
Q3 | $347K | Hold |
4,466
| – | – | 0.02% | 193 |
|
|
2017
Q2 | $396K | Hold |
4,466
| – | – | 0.02% | 185 |
|
|
2017
Q1 | $360K | Hold |
4,466
| – | – | 0.02% | 186 |
|
|
2016
Q4 | $318K | Hold |
4,466
| – | – | 0.02% | 190 |
|
|
2016
Q3 | $386K | Hold |
4,466
| – | – | 0.03% | 177 |
|
|
2016
Q2 | $388K | Hold |
4,466
| – | – | 0.03% | 171 |
|
|
2016
Q1 | $335K | Sell |
4,466
-500
| -10% | -$37.7K | 0.02% | 182 |
|
|
2015
Q4 | $382K | Sell |
4,966
-1,509
| -23% | -$114K | 0.03% | 177 |
|
|
2015
Q3 | $433K | Sell |
6,475
-967
| -13% | -$71.2K | 0.03% | 170 |
|
|
2015
Q2 | $580K | Hold |
7,442
| – | – | 0.05% | 159 |
|
|
2015
Q1 | $580K | Buy |
7,442
+3,665
| +97% | +$278K | 0.05% | 159 |
|
|
2014
Q4 | $273K | Buy |
3,777
+452
| +14% | +$31.4K | 0.02% | 178 |
|
|
2014
Q3 | $206K | Buy |
3,325
+75
| +2% | +$4.77K | 0.02% | 188 |
|
|
2014
Q2 | $207K | Hold |
3,250
| – | – | 0.02% | 181 |
|
|
2014
Q1 | $200K | Buy |
+3,250
| New | +$189K | 0.02% | 183 |
|
Other funds holding MDT
