Fernwood Investment Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $851K | Sell |
10,650
-7,000
| -40% | -$559K | 0.3% | 71 |
|
|
2024
Q3 | $1.59M | Sell |
17,650
-985
| -5% | -$88.7K | 0.52% | 53 |
|
|
2024
Q2 | $1.47M | Sell |
18,635
-500
| -3% | -$39.4K | 0.45% | 59 |
|
|
2024
Q1 | $1.67M | Sell |
19,135
-450
| -2% | -$39.2K | 0.49% | 54 |
|
|
2023
Q4 | $1.61M | Sell |
19,585
-661
| -3% | -$54.4K | 0.53% | 54 |
|
|
2023
Q3 | $1.59M | Buy |
20,246
+100
| +0.5% | +$7.84K | 0.57% | 48 |
|
|
2023
Q2 | $1.77M | Sell |
20,146
-500
| -2% | -$44K | 0.63% | 44 |
|
|
2023
Q1 | $1.66M | Hold |
20,646
| – | – | 0.64% | 47 |
|
|
2022
Q4 | $1.6M | Sell |
20,646
-400
| -2% | -$31.1K | 0.66% | 46 |
|
|
2022
Q3 | $1.7M | Sell |
21,046
-200
| -0.9% | -$16.1K | 0.72% | 38 |
|
|
2022
Q2 | $1.91M | Hold |
21,246
| – | – | 0.82% | 34 |
|
|
2022
Q1 | $2.36M | Sell |
21,246
-100
| -0.5% | -$11.1K | 0.83% | 31 |
|
|
2021
Q4 | $2.21M | Sell |
21,346
-44
| -0.2% | -$4.55K | 0.72% | 38 |
|
|
2021
Q3 | $2.68M | Sell |
21,390
-85
| -0.4% | -$10.7K | 0.92% | 31 |
|
|
2021
Q2 | $2.67M | Sell |
21,475
-546
| -2% | -$67.8K | 0.88% | 32 |
|
|
2021
Q1 | $2.6M | Buy |
22,021
+699
| +3% | +$82.6K | 0.96% | 27 |
|
|
2020
Q4 | $2.5M | Buy |
21,322
+2,200
| +12% | +$258K | 0.98% | 26 |
|
|
2020
Q3 | $1.99M | Sell |
19,122
-1,199
| -6% | -$125K | 0.94% | 30 |
|
|
2020
Q2 | $1.86M | Buy |
20,321
+89
| +0.4% | +$8.16K | 0.92% | 30 |
|
|
2020
Q1 | $1.83M | Sell |
20,232
-550
| -3% | -$49.6K | 1.17% | 30 |
|
|
2019
Q4 | $2.36M | Buy |
20,782
+469
| +2% | +$53.2K | 1.13% | 30 |
|
|
2019
Q3 | $2.21M | Buy |
20,313
+3,249
| +19% | +$353K | 1.09% | 25 |
|
|
2019
Q2 | $1.66M | Sell |
17,064
-1,846
| -10% | -$180K | 0.91% | 37 |
|
|
2019
Q1 | $1.72M | Buy |
18,910
+250
| +1% | +$22.8K | 0.92% | 35 |
|
|
2018
Q4 | $1.7M | Buy |
18,660
+97
| +0.5% | +$8.82K | 1.09% | 25 |
|
|
2018
Q3 | $1.83M | Buy |
18,563
+185
| +1% | +$18.2K | 0.97% | 29 |
|
|
2018
Q2 | $1.57M | Sell |
18,378
-635
| -3% | -$54.4K | 0.85% | 36 |
|
|
2018
Q1 | $1.53M | Hold |
19,013
| – | – | 0.85% | 35 |
|
|
2017
Q4 | $1.54M | Buy |
19,013
+440
| +2% | +$35.5K | 0.82% | 35 |
|
|
2017
Q3 | $1.44M | Buy |
18,573
+1,400
| +8% | +$109K | 0.9% | 30 |
|
|
2017
Q2 | $1.52M | Buy |
17,173
+1,300
| +8% | +$115K | 1.11% | 24 |
|
|
2017
Q1 | $1.28M | Buy |
15,873
+150
| +1% | +$12.1K | 1.02% | 24 |
|
|
2016
Q4 | $1.12M | Buy |
15,723
+100
| +0.6% | +$7.12K | 1.07% | 25 |
|
|
2016
Q3 | $1.35M | Buy |
15,623
+500
| +3% | +$43.2K | 1.24% | 27 |
|
|
2016
Q2 | $1.31M | Sell |
15,123
-554
| -4% | -$48.1K | 1.29% | 26 |
|
|
2016
Q1 | $1.18M | Hold |
15,677
| – | – | 1.19% | 24 |
|
|
2015
Q4 | $1.21M | Buy |
15,677
+439
| +3% | +$33.8K | 1.03% | 30 |
|
|
2015
Q3 | $1.02M | Buy |
15,238
+515
| +3% | +$34.5K | 0.89% | 38 |
|
|
2015
Q2 | $1.09M | Buy |
14,723
+350
| +2% | +$25.9K | 0.86% | 40 |
|
|
2015
Q1 | $1.12M | Buy |
14,373
+1,977
| +16% | +$154K | 0.92% | 38 |
|
|
2014
Q4 | $895K | Hold |
12,396
| – | – | 0.76% | 40 |
|
|
2014
Q3 | $768K | Sell |
12,396
-700
| -5% | -$43.4K | 0.66% | 45 |
|
|
2014
Q2 | $835K | Sell |
13,096
-345
| -3% | -$22K | 0.69% | 47 |
|
|
2014
Q1 | $827K | Sell |
13,441
-14,125
| -51% | -$869K | 0.77% | 43 |
|
|
2013
Q4 | $1.58M | Buy |
+27,566
| New | +$1.58M | 1.05% | 34 |
|