Factory Mutual Insurance’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.4M | Hold |
245,740
| – | – | 0.23% | 112 |
|
2025
Q1 | $22.1M | Sell |
245,740
-117,000
| -32% | -$10.5M | 0.26% | 101 |
|
2024
Q4 | $29M | Hold |
362,740
| – | – | 0.31% | 80 |
|
2024
Q3 | $32.7M | Sell |
362,740
-5,600
| -2% | -$504K | 0.34% | 77 |
|
2024
Q2 | $29M | Buy |
368,340
+38,800
| +12% | +$3.05M | 0.33% | 76 |
|
2024
Q1 | $28.7M | Sell |
329,540
-10,200
| -3% | -$889K | 0.33% | 84 |
|
2023
Q4 | $28M | Buy |
339,740
+31,000
| +10% | +$2.55M | 0.35% | 79 |
|
2023
Q3 | $24.2M | Buy |
+308,740
| New | +$24.2M | 0.34% | 83 |
|
2023
Q2 | – | Sell |
-195,240
| Closed | -$15.7M | – | 148 |
|
2023
Q1 | $15.7M | Hold |
195,240
| – | – | 0.25% | 114 |
|
2022
Q4 | $15.2M | Hold |
195,240
| – | – | 0.23% | 114 |
|
2022
Q3 | $15.8M | Hold |
195,240
| – | – | 0.26% | 107 |
|
2022
Q2 | $17.5M | Hold |
195,240
| – | – | 0.29% | 100 |
|
2022
Q1 | $21.7M | Hold |
195,240
| – | – | 0.29% | 104 |
|
2021
Q4 | $19.8M | Sell |
195,240
-76,887
| -28% | -$7.79M | 0.29% | 104 |
|
2021
Q3 | $34.1M | Buy |
+272,127
| New | +$34.1M | 0.43% | 80 |
|
2021
Q2 | – | Sell |
-285,578
| Closed | -$33.7M | – | 131 |
|
2021
Q1 | $33.7M | Sell |
285,578
-5,762
| -2% | -$681K | 0.43% | 78 |
|
2020
Q4 | $34.1M | Sell |
291,340
-13,600
| -4% | -$1.59M | 0.46% | 75 |
|
2020
Q3 | $31.7M | Hold |
304,940
| – | – | 0.51% | 64 |
|
2020
Q2 | $28M | Sell |
304,940
-379,500
| -55% | -$34.8M | 0.48% | 63 |
|
2020
Q1 | $61.7M | Sell |
684,440
-9,400
| -1% | -$848K | 1.17% | 21 |
|
2019
Q4 | $78.7M | Buy |
693,840
+73,100
| +12% | +$8.29M | 1.16% | 25 |
|
2019
Q3 | $67.4M | Sell |
620,740
-38,400
| -6% | -$4.17M | 1.04% | 30 |
|
2019
Q2 | $64.2M | Sell |
659,140
-339,200
| -34% | -$33M | 0.77% | 45 |
|
2019
Q1 | $116M | Sell |
998,340
-229,200
| -19% | -$26.6M | 1.37% | 16 |
|
2018
Q4 | $130M | Buy |
1,227,540
+282,400
| +30% | +$29.9M | 1.67% | 11 |
|
2018
Q3 | $93M | Buy |
945,140
+23,100
| +3% | +$2.27M | 0.97% | 33 |
|
2018
Q2 | $78.9M | Buy |
922,040
+12,000
| +1% | +$1.03M | 0.85% | 37 |
|
2018
Q1 | $73M | Sell |
910,040
-219,680
| -19% | -$17.6M | 0.8% | 44 |
|
2017
Q4 | $91.2M | Buy |
1,129,720
+25,000
| +2% | +$2.02M | 0.95% | 35 |
|
2017
Q3 | $85.9M | Buy |
1,104,720
+36,000
| +3% | +$2.8M | 0.94% | 38 |
|
2017
Q2 | $94.9M | Buy |
1,068,720
+40,000
| +4% | +$3.55M | 1.1% | 30 |
|
2017
Q1 | $82.9M | Hold |
1,028,720
| – | – | 0.98% | 36 |
|
2016
Q4 | $72.7M | Buy |
1,028,720
+40,000
| +4% | +$2.83M | 0.86% | 42 |
|
2016
Q3 | $85.4M | Sell |
988,720
-50,000
| -5% | -$4.32M | 1.06% | 31 |
|
2016
Q2 | $90.1M | Sell |
1,038,720
-58,680
| -5% | -$5.09M | 1.19% | 25 |
|
2016
Q1 | $82.3M | Buy |
1,097,400
+34,000
| +3% | +$2.55M | 1.07% | 29 |
|
2015
Q4 | $81.8M | Buy |
1,063,400
+20,000
| +2% | +$1.54M | 1.1% | 23 |
|
2015
Q3 | $69.8M | Buy |
1,043,400
+220,000
| +27% | +$14.7M | 0.96% | 32 |
|
2015
Q2 | $61M | Buy |
823,400
+255,000
| +45% | +$18.9M | 0.8% | 42 |
|
2015
Q1 | $44.3M | Buy |
568,400
+87,360
| +18% | +$6.81M | 0.58% | 66 |
|
2014
Q4 | $34.7M | Hold |
481,040
| – | – | 0.47% | 84 |
|
2014
Q3 | $29.8M | Buy |
481,040
+100,000
| +26% | +$6.19M | 0.41% | 92 |
|
2014
Q2 | $24.3M | Buy |
381,040
+84,000
| +28% | +$5.36M | 0.33% | 110 |
|
2014
Q1 | $18.3M | Buy |
297,040
+76,000
| +34% | +$4.68M | 0.26% | 116 |
|
2013
Q4 | $12.7M | Hold |
221,040
| – | – | 0.19% | 124 |
|
2013
Q3 | $11.8M | Hold |
221,040
| – | – | 0.19% | 125 |
|
2013
Q2 | $11.4M | Buy |
+221,040
| New | +$11.4M | 0.19% | 123 |
|