Everence Capital Management’s Medtronic MDT Stock Holding History

Everence Capital Management’s Portfolio MDT Stock Details MDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.95M	Sell	33,790 -9,160	-21%	-$798K	0.19%	97
2025 Q1	$3.86M	Hold	42,950	–	–	0.26%	71
2024 Q4	$3.43M	Sell	42,950 -8,610	-17%	-$688K	0.22%	75
2024 Q3	$4.64M	Buy	51,560 +9,540	+23%	+$859K	0.29%	60
2024 Q2	$3.37K	Sell	42,020 -4,680	-10%	-$376	0.23%	79
2024 Q1	$4.07K	Sell	46,700 -120	-0.3%	-$10	0.27%	73
2023 Q4	$3.86M	Sell	46,820 -8,790	-16%	-$724K	0.28%	68
2023 Q3	$4.36K	Buy	55,610 +21,930	+65%	+$1.72K	0.34%	49
2023 Q2	$2.79M	Hold	33,680	–	–	0.23%	82
2023 Q1	$2.72K	Hold	33,680	–	–	0.22%	92
2022 Q4	$2.62K	Buy	33,680 +24,340	+261%	+$1.89K	0.23%	93
2022 Q3	$754K	Buy	9,340 +6,300	+207%	+$509K	0.07%	240
2022 Q2	$273K	Buy	+3,040	New	+$273K	0.02%	549
2021 Q4	–	Sell	-11,300	Closed	-$1.42M	–	780
2021 Q3	$1.42M	Hold	11,300	–	–	0.12%	147
2021 Q2	$1.4M	Hold	11,300	–	–	0.12%	150
2021 Q1	$1.34M	Hold	11,300	–	–	0.12%	142
2020 Q4	$1.32M	Sell	11,300 -19,430	-63%	-$2.28M	0.13%	134
2020 Q3	$3.19M	Sell	30,730 -2,804	-8%	-$291K	0.35%	51
2020 Q2	$3.31M	Hold	33,534	–	–	0.39%	45
2020 Q1	$3.02M	Hold	33,534	–	–	0.43%	40
2019 Q4	$3.8M	Sell	33,534 -4,092	-11%	-$464K	0.57%	33
2019 Q3	$4.09M	Hold	37,626	–	–	0.66%	29
2019 Q2	$3.66M	Hold	37,626	–	–	0.61%	31
2019 Q1	$3.43M	Buy	37,626 +8,785	+30%	+$800K	0.6%	32
2018 Q4	$2.62M	Hold	28,841	–	–	0.61%	35
2018 Q3	$2.84M	Hold	28,841	–	–	0.56%	39
2018 Q2	$2.47M	Sell	28,841 -3,070	-10%	-$263K	0.52%	43
2018 Q1	$2.56M	Hold	31,911	–	–	0.57%	38
2017 Q4	$2.58M	Buy	31,911 +3,671	+13%	+$296K	0.57%	40
2017 Q3	$2.2M	Hold	28,240	–	–	0.5%	50
2017 Q2	$2.51M	Hold	28,240	–	–	0.62%	35
2017 Q1	$2.28M	Buy	+28,240	New	+$2.28M	0.6%	37
2016 Q4	–	Sell	-26,260	Closed	-$2.27M	–	332
2016 Q3	$2.27M	Hold	26,260	–	–	0.67%	35
2016 Q2	$2.28M	Sell	26,260 -10,870	-29%	-$943K	0.7%	33
2016 Q1	$2.79M	Hold	37,130	–	–	0.87%	24
2015 Q4	$2.86M	Buy	37,130 +6,218	+20%	+$478K	0.93%	21
2015 Q3	$2.07M	Hold	30,912	–	–	0.71%	39
2015 Q2	$2.29M	Buy	+30,912	New	+$2.29M	0.74%	37
2015 Q1	–	Sell	-22,445	Closed	-$1.62M	–	296
2014 Q4	$1.62M	Sell	22,445 -3,356	-13%	-$242K	0.56%	47
2014 Q3	$1.65M	Hold	25,801	–	–	0.6%	44
2014 Q2	$1.65M	Hold	25,801	–	–	0.61%	45
2014 Q1	$1.59M	Hold	25,801	–	–	0.63%	44
2013 Q4	$1.48M	Hold	25,801	–	–	0.6%	46
2013 Q3	$1.37M	Hold	25,801	–	–	0.59%	50
2013 Q2	$1.33M	Buy	+25,801	New	+$1.33M	0.6%	44