FVCM
F&V Capital Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
177,970
-1,915
| -1% | -$167K | 3.96% | 10 |
|
|
2025
Q1 | $16.2M | Buy |
179,885
+2,890
| +2% | +$260K | 4.2% | 8 |
|
|
2024
Q4 | $14.1M | Sell |
176,995
-180
| -0.1% | -$14.4K | 3.72% | 12 |
|
|
2024
Q3 | $16M | Buy |
177,175
+700
| +0.4% | +$63K | 4.1% | 11 |
|
|
2024
Q2 | $13.9M | Buy |
176,475
+9,395
| +6% | +$739K | 4.05% | 10 |
|
|
2024
Q1 | $14.6M | Buy |
167,080
+2,000
| +1% | +$174K | 4.29% | 7 |
|
|
2023
Q4 | $13.6M | Buy |
165,080
+2,260
| +1% | +$186K | 4.36% | 6 |
|
|
2023
Q3 | $12.8M | Sell |
162,820
-735
| -0.4% | -$57.6K | 4.37% | 7 |
|
|
2023
Q2 | $14.4M | Sell |
163,555
-835
| -0.5% | -$73.6K | 4.65% | 5 |
|
|
2023
Q1 | $13.3M | Buy |
164,390
+85,235
| +108% | +$6.87M | 4.4% | 7 |
|
|
2022
Q4 | $6.15M | Buy |
79,155
+825
| +1% | +$64.1K | 2.05% | 22 |
|
|
2022
Q3 | $6.33M | Sell |
78,330
-2,060
| -3% | -$166K | 2.44% | 22 |
|
|
2022
Q2 | $7.22M | Buy |
80,390
+2,315
| +3% | +$208K | 2.57% | 23 |
|
|
2022
Q1 | $8.66M | Buy |
78,075
+1,405
| +2% | +$156K | 2.63% | 21 |
|
|
2021
Q4 | $7.93M | Buy |
76,670
+9,120
| +14% | +$944K | 2.66% | 24 |
|
|
2021
Q3 | $8.47M | Buy |
67,550
+310
| +0.5% | +$38.9K | 3.39% | 15 |
|
|
2021
Q2 | $8.35M | Buy |
67,240
+795
| +1% | +$98.7K | 3.07% | 18 |
|
|
2021
Q1 | $7.85M | Buy |
66,445
+785
| +1% | +$92.7K | 2.93% | 14 |
|
|
2020
Q4 | $7.69M | Buy |
65,660
+870
| +1% | +$102K | 3.32% | 10 |
|
|
2020
Q3 | $6.73M | Sell |
64,790
-640
| -1% | -$66.5K | 3.27% | 11 |
|
|
2020
Q2 | $6M | Buy |
65,430
+1,990
| +3% | +$182K | 3.04% | 16 |
|
|
2020
Q1 | $5.72M | Buy |
63,440
+2,780
| +5% | +$251K | 3.64% | 9 |
|
|
2019
Q4 | $6.88M | Sell |
60,660
-760
| -1% | -$86.2K | 3.73% | 5 |
|
|
2019
Q3 | $6.67M | Sell |
61,420
-410
| -0.7% | -$44.5K | 4.13% | 5 |
|
|
2019
Q2 | $6.02M | Sell |
61,830
-1,620
| -3% | -$158K | 3.59% | 12 |
|
|
2019
Q1 | $5.78M | Sell |
63,450
-2,660
| -4% | -$242K | 3.3% | 14 |
|
|
2018
Q4 | $6.01M | Buy |
66,110
+520
| +0.8% | +$47.3K | 3.64% | 9 |
|
|
2018
Q3 | $6.45M | Buy |
65,590
+35
| +0.1% | +$3.44K | 3.47% | 12 |
|
|
2018
Q2 | $5.61M | Sell |
65,555
-3,515
| -5% | -$301K | 3.22% | 14 |
|
|
2018
Q1 | $5.54M | Buy |
69,070
+350
| +0.5% | +$28.1K | 3.02% | 13 |
|
|
2017
Q4 | $5.55M | Sell |
68,720
-2,880
| -4% | -$233K | 2.88% | 14 |
|
|
2017
Q3 | $5.57M | Buy |
71,600
+25
| +0% | +$1.94K | 3.26% | 15 |
|
|
2017
Q2 | $6.35M | Sell |
71,575
-500
| -0.7% | -$44.4K | 3.6% | 8 |
|
|
2017
Q1 | $5.81M | Buy |
72,075
+27,640
| +62% | +$2.23M | 3.37% | 9 |
|
|
2016
Q4 | $3.17M | Buy |
44,435
+1,255
| +3% | +$89.4K | 1.99% | 24 |
|
|
2016
Q3 | $3.73M | Buy |
43,180
+260
| +0.6% | +$22.5K | 2.58% | 20 |
|
|
2016
Q2 | $3.72M | Sell |
42,920
-325
| -0.8% | -$28.2K | 2.77% | 18 |
|
|
2016
Q1 | $3.24M | Sell |
43,245
-3,905
| -8% | -$293K | 2.55% | 19 |
|
|
2015
Q4 | $3.63M | Sell |
47,150
-1,000
| -2% | -$76.9K | 2.64% | 17 |
|
|
2015
Q3 | $3.22M | Buy |
48,150
+10,750
| +29% | +$720K | 2.29% | 21 |
|
|
2015
Q2 | $2.77M | Buy |
37,400
+985
| +3% | +$73K | 1.88% | 25 |
|
|
2015
Q1 | $2.84M | Buy |
36,415
+5,070
| +16% | +$395K | 1.93% | 24 |
|
|
2014
Q4 | $2.26M | Buy |
+31,345
| New | +$2.26M | 1.54% | 28 |
|