Fayez Sarofim & Co’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Hold |
28,095
| – | – | 0.01% | 144 |
|
|
2025
Q1 | $2.52M | Sell |
28,095
-4,000
| -12% | -$359K | 0.01% | 141 |
|
|
2024
Q4 | $2.56M | Hold |
32,095
| – | – | 0.01% | 146 |
|
|
2024
Q3 | $2.89M | Hold |
32,095
| – | – | 0.01% | 136 |
|
|
2024
Q2 | $2.53M | Buy |
32,095
+3,000
| +10% | +$236K | 0.01% | 136 |
|
|
2024
Q1 | $2.54M | Sell |
29,095
-267
| -0.9% | -$23.3K | 0.01% | 138 |
|
|
2023
Q4 | $2.5M | Sell |
29,362
-19,800
| -40% | -$1.68M | 0.01% | 135 |
|
|
2023
Q3 | $3.85M | Hold |
49,162
| – | – | 0.01% | 119 |
|
|
2023
Q2 | $4.33M | Sell |
49,162
-6,780
| -12% | -$597K | 0.02% | 116 |
|
|
2023
Q1 | $4.51M | Buy |
55,942
+537
| +1% | +$43.3K | 0.02% | 113 |
|
|
2022
Q4 | $4.31M | Sell |
55,405
-540
| -1% | -$42K | 0.02% | 112 |
|
|
2022
Q3 | $4.52M | Sell |
55,945
-1,719
| -3% | -$139K | 0.02% | 111 |
|
|
2022
Q2 | $5.18M | Sell |
57,664
-4,789
| -8% | -$430K | 0.02% | 113 |
|
|
2022
Q1 | $6.93M | Sell |
62,453
-4,699
| -7% | -$521K | 0.02% | 110 |
|
|
2021
Q4 | $6.95M | Buy |
67,152
+9,693
| +17% | +$1M | 0.02% | 110 |
|
|
2021
Q3 | $7.2M | Sell |
57,459
-748
| -1% | -$93.8K | 0.02% | 106 |
|
|
2021
Q2 | $7.23M | Sell |
58,207
-1,153
| -2% | -$143K | 0.02% | 105 |
|
|
2021
Q1 | $7.01M | Sell |
59,360
-130
| -0.2% | -$15.4K | 0.03% | 96 |
|
|
2020
Q4 | $6.97M | Buy |
59,490
+33,927
| +133% | +$3.97M | 0.03% | 97 |
|
|
2020
Q3 | $2.66M | Sell |
25,563
-989
| -4% | -$103K | 0.01% | 125 |
|
|
2020
Q2 | $2.43M | Buy |
26,552
+731
| +3% | +$67K | 0.01% | 128 |
|
|
2020
Q1 | $2.33M | Buy |
25,821
+476
| +2% | +$42.9K | 0.01% | 120 |
|
|
2019
Q4 | $2.88M | Sell |
25,345
-42,048
| -62% | -$4.77M | 0.01% | 127 |
|
|
2019
Q3 | $7.32M | Buy |
67,393
+686
| +1% | +$74.5K | 0.04% | 93 |
|
|
2019
Q2 | $6.5M | Sell |
66,707
-243
| -0.4% | -$23.7K | 0.03% | 101 |
|
|
2019
Q1 | $6.1M | Sell |
66,950
-117
| -0.2% | -$10.7K | 0.03% | 103 |
|
|
2018
Q4 | $6.1M | Buy |
67,067
+800
| +1% | +$72.8K | 0.04% | 98 |
|
|
2018
Q3 | $6.52M | Sell |
66,267
-1
| -0% | -$98 | 0.03% | 98 |
|
|
2018
Q2 | $5.67M | Buy |
66,268
+306
| +0.5% | +$26.2K | 0.03% | 103 |
|
|
2018
Q1 | $5.29M | Hold |
65,962
| – | – | 0.03% | 103 |
|
|
2017
Q4 | $5.33M | Buy |
65,962
+41
| +0.1% | +$3.31K | 0.03% | 100 |
|
|
2017
Q3 | $5.13M | Sell |
65,921
-150
| -0.2% | -$11.7K | 0.03% | 103 |
|
|
2017
Q2 | $5.86M | Sell |
66,071
-1,915
| -3% | -$170K | 0.03% | 102 |
|
|
2017
Q1 | $5.48M | Hold |
67,986
| – | – | 0.03% | 105 |
|
|
2016
Q4 | $4.84M | Sell |
67,986
-1,256
| -2% | -$89.5K | 0.03% | 109 |
|
|
2016
Q3 | $5.98M | Buy |
69,242
+600
| +0.9% | +$51.8K | 0.03% | 105 |
|
|
2016
Q2 | $5.96M | Buy |
68,642
+345
| +0.5% | +$29.9K | 0.03% | 103 |
|
|
2016
Q1 | $5.12M | Sell |
68,297
-210
| -0.3% | -$15.7K | 0.03% | 104 |
|
|
2015
Q4 | $5.27M | Sell |
68,507
-176
| -0.3% | -$13.5K | 0.03% | 104 |
|
|
2015
Q3 | $4.6M | Sell |
68,683
-1,400
| -2% | -$93.7K | 0.03% | 106 |
|
|
2015
Q2 | $5.19M | Sell |
70,083
-1,300
| -2% | -$96.3K | 0.03% | 103 |
|
|
2015
Q1 | $5.57M | Buy |
71,383
+293
| +0.4% | +$22.9K | 0.03% | 101 |
|
|
2014
Q4 | $5.13M | Sell |
71,090
-32,370
| -31% | -$2.34M | 0.02% | 103 |
|
|
2014
Q3 | $6.41M | Sell |
103,460
-55,452
| -35% | -$3.44M | 0.03% | 96 |
|
|
2014
Q2 | $10.1M | Sell |
158,912
-102,030
| -39% | -$6.51M | 0.05% | 87 |
|
|
2014
Q1 | $16.1M | Sell |
260,942
-15,120
| -5% | -$931K | 0.08% | 80 |
|
|
2013
Q4 | $15.8M | Buy |
+276,062
| New | +$15.8M | 0.07% | 79 |
|
|
2013
Q2 | $32M | Buy |
+621,644
| New | +$32M | 0.16% | 66 |
|