DPIM
Duff & Phelps Investment Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,037
| Closed | -$239K | – | 202 |
|
|
2024
Q2 | $239K | Sell |
3,037
-12,298
| -80% | -$968K | ﹤0.01% | 220 |
|
|
2024
Q1 | $1.34M | Buy |
15,335
+621
| +4% | +$54.1K | 0.02% | 192 |
|
|
2023
Q4 | $1.21M | Hold |
14,714
| – | – | 0.01% | 196 |
|
|
2023
Q3 | $1.15M | Buy |
14,714
+157
| +1% | +$12.3K | 0.02% | 197 |
|
|
2023
Q2 | $1.28M | Buy |
14,557
+300
| +2% | +$26.4K | 0.02% | 192 |
|
|
2023
Q1 | $1.15M | Hold |
14,257
| – | – | 0.01% | 200 |
|
|
2022
Q4 | $1.11M | Hold |
14,257
| – | – | 0.01% | 202 |
|
|
2022
Q3 | $1.15M | Hold |
14,257
| – | – | 0.01% | 186 |
|
|
2022
Q2 | $1.28M | Hold |
14,257
| – | – | 0.02% | 159 |
|
|
2022
Q1 | $1.58M | Hold |
14,257
| – | – | 0.02% | 153 |
|
|
2021
Q4 | $1.48M | Buy |
14,257
+104
| +0.7% | +$10.8K | 0.02% | 162 |
|
|
2021
Q3 | $1.77M | Sell |
14,153
-327
| -2% | -$41K | 0.02% | 152 |
|
|
2021
Q2 | $1.8M | Sell |
14,480
-1,315
| -8% | -$163K | 0.02% | 154 |
|
|
2021
Q1 | $1.87M | Hold |
15,795
| – | – | 0.03% | 152 |
|
|
2020
Q4 | $1.85M | Buy |
15,795
+100
| +0.6% | +$11.7K | 0.03% | 152 |
|
|
2020
Q3 | $1.63M | Hold |
15,695
| – | – | 0.03% | 151 |
|
|
2020
Q2 | $1.44M | Buy |
15,695
+400
| +3% | +$36.7K | 0.02% | 154 |
|
|
2020
Q1 | $1.38M | Buy |
15,295
+360
| +2% | +$32.5K | 0.02% | 147 |
|
|
2019
Q4 | $1.69M | Buy |
14,935
+300
| +2% | +$34K | 0.02% | 155 |
|
|
2019
Q3 | $1.59M | Hold |
14,635
| – | – | 0.02% | 154 |
|
|
2019
Q2 | $1.43M | Buy |
14,635
+310
| +2% | +$30.2K | 0.02% | 178 |
|
|
2019
Q1 | $1.31M | Hold |
14,325
| – | – | 0.02% | 178 |
|
|
2018
Q4 | $1.3M | Hold |
14,325
| – | – | 0.02% | 174 |
|
|
2018
Q3 | $1.41M | Sell |
14,325
-40
| -0.3% | -$3.93K | 0.02% | 177 |
|
|
2018
Q2 | $1.23M | Sell |
14,365
-280
| -2% | -$24K | 0.02% | 186 |
|
|
2018
Q1 | $1.18M | Sell |
14,645
-320
| -2% | -$25.7K | 0.02% | 187 |
|
|
2017
Q4 | $1.21M | Sell |
14,965
-380
| -2% | -$30.7K | 0.02% | 193 |
|
|
2017
Q3 | $1.19M | Sell |
15,345
-225
| -1% | -$17.5K | 0.02% | 200 |
|
|
2017
Q2 | $1.38M | Sell |
15,570
-1,060
| -6% | -$94.1K | 0.02% | 194 |
|
|
2017
Q1 | $1.34M | Sell |
16,630
-650
| -4% | -$52.4K | 0.02% | 197 |
|
|
2016
Q4 | $1.23M | Sell |
17,280
-620
| -3% | -$44.2K | 0.02% | 201 |
|
|
2016
Q3 | $1.55M | Sell |
17,900
-270
| -1% | -$23.3K | 0.02% | 192 |
|
|
2016
Q2 | $1.58M | Sell |
18,170
-500
| -3% | -$43.4K | 0.02% | 172 |
|
|
2016
Q1 | $1.4M | Sell |
18,670
-4,660
| -20% | -$349K | 0.02% | 173 |
|
|
2015
Q4 | $1.8M | Sell |
23,330
-1,170
| -5% | -$90K | 0.03% | 169 |
|
|
2015
Q3 | $1.64M | Sell |
24,500
-1,050
| -4% | -$70.3K | 0.03% | 171 |
|
|
2015
Q2 | $1.89M | Hold |
25,550
| – | – | 0.03% | 174 |
|
|
2015
Q1 | $1.99M | Buy |
25,550
+6,955
| +37% | +$543K | 0.03% | 168 |
|
|
2014
Q4 | $1.34M | Sell |
18,595
-1,130
| -6% | -$81.6K | 0.02% | 191 |
|
|
2014
Q3 | $1.22M | Sell |
19,725
-1,100
| -5% | -$68.1K | 0.02% | 196 |
|
|
2014
Q2 | $1.33M | Buy |
20,825
+160
| +0.8% | +$10.2K | 0.02% | 179 |
|
|
2014
Q1 | $1.27M | Sell |
20,665
-200
| -1% | -$12.3K | 0.02% | 172 |
|
|
2013
Q4 | $1.2M | Sell |
20,865
-45,405
| -69% | -$2.6M | 0.02% | 182 |
|
|
2013
Q3 | $3.53M | Buy |
66,270
+110
| +0.2% | +$5.86K | 0.06% | 146 |
|
|
2013
Q2 | $3.41M | Buy |
+66,160
| New | +$3.41M | 0.06% | 147 |
|