Equitable Trust’s Medtronic MDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.83M Buy
66,878
+19,014
+40% +$1.66M 0.29% 65
2025
Q1
$4.3M Buy
47,864
+8,219
+21% +$739K 0.24% 80
2024
Q4
$3.17M Buy
39,645
+18,968
+92% +$1.52M 0.18% 110
2024
Q3
$1.86M Buy
20,677
+3,869
+23% +$348K 0.12% 146
2024
Q2
$1.32M Sell
16,808
-1,225
-7% -$96.4K 0.09% 156
2024
Q1
$1.57M Buy
18,033
+104
+0.6% +$9.06K 0.11% 146
2023
Q4
$1.48M Sell
17,929
-2,004
-10% -$165K 0.11% 142
2023
Q3
$1.56M Sell
19,933
-685
-3% -$53.7K 0.13% 130
2023
Q2
$1.82M Sell
20,618
-2,196
-10% -$193K 0.14% 123
2023
Q1
$1.84M Buy
22,814
+3,180
+16% +$256K 0.14% 124
2022
Q4
$1.53M Sell
19,634
-133,639
-87% -$10.4M 0.12% 148
2022
Q3
$12.4M Sell
153,273
-85,206
-36% -$6.88M 1.03% 22
2022
Q2
$21.4M Sell
238,479
-44,775
-16% -$4.02M 1.59% 16
2022
Q1
$31.4M Sell
283,254
-51,938
-15% -$5.76M 2.02% 10
2021
Q4
$34.7M Sell
335,192
-8,806
-3% -$911K 2.14% 9
2021
Q3
$43.1M Sell
343,998
-3,844
-1% -$482K 2.75% 4
2021
Q2
$43.2M Sell
347,842
-530
-0.2% -$65.8K 2.77% 4
2021
Q1
$41.2M Buy
348,372
+6,437
+2% +$760K 3.07% 3
2020
Q4
$40.1M Buy
341,935
+6,499
+2% +$761K 2.97% 3
2020
Q3
$34.9M Buy
335,436
+806
+0.2% +$83.8K 2.97% 4
2020
Q2
$30.7M Sell
334,630
-1,856
-0.6% -$170K 2.82% 4
2020
Q1
$30.3M Buy
336,486
+65,478
+24% +$5.9M 3.33% 2
2019
Q4
$30.7M Buy
271,008
+719
+0.3% +$81.6K 3% 3
2019
Q3
$29.4M Buy
270,289
+30,632
+13% +$3.33M 3.09% 3
2019
Q2
$23.3M Buy
239,657
+23,345
+11% +$2.27M 2.48% 5
2019
Q1
$19.7M Buy
216,312
+32,018
+17% +$2.92M 2.28% 6
2018
Q4
$16.8M Sell
184,294
-14,149
-7% -$1.29M 2.22% 6
2018
Q3
$19.5M Sell
198,443
-56,377
-22% -$5.55M 2.27% 6
2018
Q2
$21.8M Buy
+254,820
New +$21.8M 2.76% 3