Ellis Investment Partners’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 |
-1,425
| Closed | -$115K | – | 516 |
|
|
2022
Q3 | $115K | Buy |
1,425
+46
| +3% | +$3.71K | 0.03% | 283 |
|
|
2022
Q2 | $123K | Sell |
1,379
-34
| -2% | -$3.03K | 0.03% | 280 |
|
|
2022
Q1 | $156K | Sell |
1,413
-76
| -5% | -$8.39K | 0.04% | 267 |
|
|
2021
Q4 | $154K | Buy |
1,489
+5
| +0.3% | +$517 | 0.04% | 270 |
|
|
2021
Q3 | $186K | Sell |
1,484
-43
| -3% | -$5.39K | 0.05% | 221 |
|
|
2021
Q2 | $189K | Sell |
1,527
-31
| -2% | -$3.84K | 0.05% | 213 |
|
|
2021
Q1 | $184K | Buy |
1,558
+4
| +0.3% | +$472 | 0.05% | 206 |
|
|
2020
Q4 | $182K | Buy |
1,554
+28
| +2% | +$3.28K | 0.06% | 197 |
|
|
2020
Q3 | $158K | Buy |
1,526
+103
| +7% | +$10.7K | 0.06% | 202 |
|
|
2020
Q2 | $131K | Buy |
1,423
+4
| +0.3% | +$368 | 0.05% | 213 |
|
|
2020
Q1 | $119K | Buy |
1,419
+82
| +6% | +$6.88K | 0.06% | 170 |
|
|
2019
Q4 | $153K | Buy |
1,337
+4
| +0.3% | +$458 | 0.05% | 179 |
|
|
2019
Q3 | $144K | Sell |
1,333
-60
| -4% | -$6.48K | 0.05% | 183 |
|
|
2019
Q2 | $136K | Buy |
+1,393
| New | +$136K | 0.05% | 188 |
|