Family Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,793
| Closed | -$243K | – | 187 |
|
|
2024
Q1 | $243K | Sell |
2,793
-625
| -18% | -$54.5K | 0.04% | 132 |
|
|
2023
Q4 | $282K | Sell |
3,418
-31,440
| -90% | -$2.59M | 0.06% | 110 |
|
|
2023
Q3 | $2.73M | Sell |
34,858
-315
| -0.9% | -$24.7K | 0.62% | 36 |
|
|
2023
Q2 | $3.1M | Sell |
35,173
-474
| -1% | -$41.8K | 0.68% | 34 |
|
|
2023
Q1 | $2.87M | Buy |
35,647
+699
| +2% | +$56.4K | 0.66% | 37 |
|
|
2022
Q4 | $2.72M | Sell |
34,948
-3,273
| -9% | -$254K | 0.66% | 39 |
|
|
2022
Q3 | $3.09M | Sell |
38,221
-1,066
| -3% | -$86.1K | 0.79% | 31 |
|
|
2022
Q2 | $3.53M | Buy |
39,287
+12,121
| +45% | +$1.09M | 0.95% | 30 |
|
|
2022
Q1 | $3.01M | Buy |
27,166
+21,812
| +407% | +$2.42M | 0.84% | 37 |
|
|
2021
Q4 | $554K | Sell |
5,354
-532
| -9% | -$55K | 0.14% | 99 |
|
|
2021
Q3 | $738K | Sell |
5,886
-79
| -1% | -$9.91K | 0.2% | 83 |
|
|
2021
Q2 | $740K | Buy |
5,965
+1,890
| +46% | +$234K | 0.2% | 84 |
|
|
2021
Q1 | $481K | Buy |
4,075
+87
| +2% | +$10.3K | 0.15% | 96 |
|
|
2020
Q4 | $467K | Buy |
3,988
+524
| +15% | +$61.4K | 0.16% | 93 |
|
|
2020
Q3 | $360K | Buy |
3,464
+48
| +1% | +$4.99K | 0.16% | 83 |
|
|
2020
Q2 | $313K | Buy |
3,416
+715
| +26% | +$65.5K | 0.13% | 104 |
|
|
2020
Q1 | $244K | Sell |
2,701
-193
| -7% | -$17.4K | 0.12% | 112 |
|
|
2019
Q4 | $328K | Buy |
2,894
+389
| +16% | +$44.1K | 0.11% | 109 |
|
|
2019
Q3 | $272K | Buy |
2,505
+394
| +19% | +$42.8K | 0.1% | 111 |
|
|
2019
Q2 | $206K | Sell |
2,111
-29,675
| -93% | -$2.9M | 0.08% | 122 |
|
|
2019
Q1 | $2.9M | Buy |
+31,786
| New | +$2.9M | 1.25% | 25 |
|
|
2018
Q2 | – | Sell |
-45,356
| Closed | -$3.64M | – | 81 |
|
|
2018
Q1 | $3.64M | Sell |
45,356
-2,507
| -5% | -$201K | 2.74% | 16 |
|
|
2017
Q4 | $3.87M | Sell |
47,863
-1,603
| -3% | -$129K | 2.7% | 18 |
|
|
2017
Q3 | $3.85M | Sell |
49,466
-1,320
| -3% | -$103K | 2.63% | 20 |
|
|
2017
Q2 | $4.51M | Buy |
50,786
+1,498
| +3% | +$133K | 3.1% | 14 |
|
|
2017
Q1 | $3.97M | Sell |
49,288
-5,274
| -10% | -$425K | 2.73% | 17 |
|
|
2016
Q4 | $3.89M | Sell |
54,562
-19,208
| -26% | -$1.37M | 2.66% | 17 |
|
|
2016
Q3 | $6.37M | Sell |
73,770
-1,225
| -2% | -$106K | 3.6% | 6 |
|
|
2016
Q2 | $6.51M | Sell |
74,995
-3,275
| -4% | -$284K | 3.68% | 8 |
|
|
2016
Q1 | $5.87M | Sell |
78,270
-598
| -0.8% | -$44.8K | 3.81% | 13 |
|
|
2015
Q4 | $6.07M | Buy |
78,868
+8,095
| +11% | +$623K | 3.13% | 16 |
|
|
2015
Q3 | $4.74M | Buy |
70,773
+8,750
| +14% | +$586K | 2.09% | 21 |
|
|
2015
Q2 | $4.6M | Buy |
+62,023
| New | +$4.6M | 1.9% | 20 |
|