DCM
Dupont Capital Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Buy |
+71,252
| New | +$6.21M | 0.67% | 58 |
|
|
2023
Q1 | – | Sell |
-4,038
| Closed | -$314K | – | 1021 |
|
|
2022
Q4 | $314K | Sell |
4,038
-58
| -1% | -$4.51K | 0.01% | 667 |
|
|
2022
Q3 | $331K | Sell |
4,096
-10,200
| -71% | -$824K | 0.02% | 740 |
|
|
2022
Q2 | $1.28M | Sell |
14,296
-313
| -2% | -$28.1K | 0.06% | 352 |
|
|
2022
Q1 | $1.62M | Sell |
14,609
-2,870
| -16% | -$318K | 0.07% | 297 |
|
|
2021
Q4 | $1.81M | Sell |
17,479
-7,719
| -31% | -$798K | 0.06% | 305 |
|
|
2021
Q3 | $3.16M | Sell |
25,198
-11,916
| -32% | -$1.49M | 0.1% | 202 |
|
|
2021
Q2 | $4.61M | Buy |
37,114
+270
| +0.7% | +$33.5K | 0.11% | 148 |
|
|
2021
Q1 | $4.35M | Sell |
36,844
-15,924
| -30% | -$1.88M | 0.1% | 150 |
|
|
2020
Q4 | $6.18M | Sell |
52,768
-15,424
| -23% | -$1.81M | 0.13% | 124 |
|
|
2020
Q3 | $7.09M | Sell |
68,192
-4,777
| -7% | -$496K | 0.16% | 117 |
|
|
2020
Q2 | $6.69M | Sell |
72,969
-36,560
| -33% | -$3.35M | 0.15% | 125 |
|
|
2020
Q1 | $9.88M | Buy |
109,529
+11,364
| +12% | +$1.02M | 0.24% | 72 |
|
|
2019
Q4 | $11.1M | Buy |
98,165
+17,083
| +21% | +$1.94M | 0.25% | 67 |
|
|
2019
Q3 | $8.81M | Buy |
81,082
+5,871
| +8% | +$638K | 0.2% | 83 |
|
|
2019
Q2 | $7.33M | Sell |
75,211
-2,239
| -3% | -$218K | 0.17% | 112 |
|
|
2019
Q1 | $7.05M | Buy |
77,450
+4,304
| +6% | +$392K | 0.16% | 116 |
|
|
2018
Q4 | $6.65M | Buy |
73,146
+37,252
| +104% | +$3.39M | 0.16% | 113 |
|
|
2018
Q3 | $3.53M | Buy |
35,894
+19,130
| +114% | +$1.88M | 0.08% | 245 |
|
|
2018
Q2 | $1.44M | Buy |
16,764
+6,325
| +61% | +$541K | 0.03% | 456 |
|
|
2018
Q1 | $837K | Sell |
10,439
-6,961
| -40% | -$558K | 0.02% | 561 |
|
|
2017
Q4 | $1.41M | Sell |
17,400
-42,630
| -71% | -$3.44M | 0.03% | 443 |
|
|
2017
Q3 | $4.67M | Sell |
60,030
-14,022
| -19% | -$1.09M | 0.11% | 193 |
|
|
2017
Q2 | $6.57M | Buy |
74,052
+16,562
| +29% | +$1.47M | 0.15% | 138 |
|
|
2017
Q1 | $4.63M | Sell |
57,490
-171,144
| -75% | -$13.8M | 0.1% | 198 |
|
|
2016
Q4 | $16.3M | Sell |
228,634
-20,551
| -8% | -$1.46M | 0.36% | 49 |
|
|
2016
Q3 | $21.5M | Sell |
249,185
-17,596
| -7% | -$1.52M | 0.48% | 30 |
|
|
2016
Q2 | $23.1M | Sell |
266,781
-25,553
| -9% | -$2.22M | 0.52% | 27 |
|
|
2016
Q1 | $21.9M | Buy |
292,334
+72,639
| +33% | +$5.45M | 0.5% | 34 |
|
|
2015
Q4 | $16.9M | Sell |
219,695
-72,314
| -25% | -$5.56M | 0.41% | 48 |
|
|
2015
Q3 | $19.5M | Sell |
292,009
-76,049
| -21% | -$5.09M | 0.49% | 46 |
|
|
2015
Q2 | $27.3M | Sell |
368,058
-65,031
| -15% | -$4.82M | 0.59% | 36 |
|
|
2015
Q1 | $33.8M | Sell |
433,089
-43,348
| -9% | -$3.38M | 0.66% | 30 |
|
|
2014
Q4 | $34.4M | Buy |
476,437
+132,774
| +39% | +$9.59M | 0.63% | 40 |
|
|
2014
Q3 | $21.3M | Sell |
343,663
-69,216
| -17% | -$4.29M | 0.37% | 58 |
|
|
2014
Q2 | $26.3M | Sell |
412,879
-181,276
| -31% | -$11.6M | 0.43% | 42 |
|
|
2014
Q1 | $36.6M | Buy |
594,155
+4,535
| +0.8% | +$279K | 0.59% | 27 |
|
|
2013
Q4 | $33.8M | Buy |
589,620
+42,712
| +8% | +$2.45M | 0.59% | 26 |
|
|
2013
Q3 | $29.1M | Buy |
546,908
+56,557
| +12% | +$3.01M | 0.53% | 28 |
|
|
2013
Q2 | $25.2M | Buy |
+490,351
| New | +$25.2M | 0.47% | 41 |
|