Edgemoor Investment Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-72,932
| Closed | -$5.89M | – | 164 |
|
2022
Q3 | $5.89M | Sell |
72,932
-1,385
| -2% | -$112K | 0.78% | 40 |
|
2022
Q2 | $6.67M | Sell |
74,317
-628
| -0.8% | -$56.4K | 0.84% | 38 |
|
2022
Q1 | $8.32M | Sell |
74,945
-1,409
| -2% | -$156K | 0.88% | 34 |
|
2021
Q4 | $7.9M | Sell |
76,354
-2,966
| -4% | -$307K | 0.81% | 38 |
|
2021
Q3 | $9.94M | Sell |
79,320
-22,780
| -22% | -$2.86M | 1.13% | 30 |
|
2021
Q2 | $12.7M | Sell |
102,100
-841
| -0.8% | -$104K | 1.18% | 31 |
|
2021
Q1 | $12.2M | Buy |
102,941
+1,261
| +1% | +$149K | 1.22% | 31 |
|
2020
Q4 | $11.9M | Buy |
101,680
+3,331
| +3% | +$390K | 1.34% | 24 |
|
2020
Q3 | $10.2M | Buy |
98,349
+862
| +0.9% | +$89.6K | 1.26% | 27 |
|
2020
Q2 | $8.94M | Buy |
97,487
+8,711
| +10% | +$799K | 1.2% | 34 |
|
2020
Q1 | $8.01M | Buy |
88,776
+499
| +0.6% | +$45K | 1.3% | 28 |
|
2019
Q4 | $10M | Buy |
88,277
+123
| +0.1% | +$14K | 1.14% | 36 |
|
2019
Q3 | $9.58M | Buy |
88,154
+280
| +0.3% | +$30.4K | 1.18% | 35 |
|
2019
Q2 | $8.56M | Buy |
87,874
+3,154
| +4% | +$307K | 1.08% | 37 |
|
2019
Q1 | $7.72M | Buy |
84,720
+1,936
| +2% | +$176K | 1.02% | 36 |
|
2018
Q4 | $7.53M | Buy |
82,784
+775
| +0.9% | +$70.5K | 1.12% | 33 |
|
2018
Q3 | $8.07M | Buy |
82,009
+3,700
| +5% | +$364K | 1% | 38 |
|
2018
Q2 | $6.7M | Buy |
78,309
+57,808
| +282% | +$4.95M | 0.9% | 42 |
|
2018
Q1 | $1.65M | Buy |
20,501
+12,660
| +161% | +$1.02M | 0.22% | 73 |
|
2017
Q4 | $669K | Buy |
7,841
+3,601
| +85% | +$307K | 0.08% | 93 |
|
2017
Q3 | $330K | Buy |
+4,240
| New | +$330K | 0.04% | 113 |
|