Fieldpoint Private Securities’s Medtronic MDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$739K Sell
8,230
-4,853
-37% -$436K 0.21% 110
2022
Q1
$1.45M Sell
13,083
-573
-4% -$63.6K 0.3% 81
2021
Q4
$1.41M Buy
13,656
+256
+2% +$26.5K 0.28% 90
2021
Q3
$1.68M Sell
13,400
-155
-1% -$19.4K 0.37% 68
2021
Q2
$1.7M Sell
13,555
-3,473
-20% -$435K 0.37% 66
2021
Q1
$2.01M Sell
17,028
-2,882
-14% -$341K 0.47% 50
2020
Q4
$2.33M Buy
19,910
+3,185
+19% +$373K 0.53% 53
2020
Q3
$1.74M Buy
16,725
+873
+6% +$90.7K 0.51% 55
2020
Q2
$1.45M Sell
15,852
-8,170
-34% -$749K 0.49% 59
2020
Q1
$2.17M Buy
24,022
+690
+3% +$62.2K 0.84% 30
2019
Q4
$2.65M Buy
23,332
+9,269
+66% +$1.05M 0.77% 30
2019
Q3
$1.53M Sell
14,063
-11
-0.1% -$1.2K 0.55% 50
2019
Q2
$1.37M Buy
14,074
+8,124
+137% +$791K 0.43% 60
2019
Q1
$542K Buy
5,950
+310
+5% +$28.2K 0.22% 127
2018
Q4
$513K Buy
+5,640
New +$513K 0.23% 120
2018
Q2
Sell
-1,830
Closed -$147K 417
2018
Q1
$147K Hold
1,830
0.07% 195
2017
Q4
$148K Sell
1,830
-2,692
-60% -$218K 0.08% 188
2017
Q3
$352K Buy
+4,522
New +$352K 0.15% 140
2017
Q2
Sell
-1,045
Closed -$84K 283
2017
Q1
$84K Buy
+1,045
New +$84K 0.07% 161