First City Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $335K | Sell |
3,848
-150
| -4% | -$13.1K | 0.19% | 121 |
|
2025
Q1 | $359K | Hold |
3,998
| – | – | 0.22% | 109 |
|
2024
Q4 | $319K | Sell |
3,998
-125
| -3% | -$9.99K | 0.17% | 122 |
|
2024
Q3 | $371K | Buy |
4,123
+116
| +3% | +$10.4K | 0.19% | 117 |
|
2024
Q2 | $315K | Sell |
4,007
-972
| -20% | -$76.5K | 0.18% | 126 |
|
2024
Q1 | $434K | Buy |
4,979
+500
| +11% | +$43.6K | 0.24% | 108 |
|
2023
Q4 | $369K | Sell |
4,479
-5
| -0.1% | -$412 | 0.21% | 117 |
|
2023
Q3 | $351K | Sell |
4,484
-613
| -12% | -$48K | 0.22% | 114 |
|
2023
Q2 | $449K | Sell |
5,097
-813
| -14% | -$71.6K | 0.27% | 101 |
|
2023
Q1 | $538K | Buy |
5,910
+350
| +6% | +$31.8K | 0.31% | 89 |
|
2022
Q4 | $432K | Sell |
5,560
-407
| -7% | -$31.6K | 0.26% | 103 |
|
2022
Q3 | $482K | Hold |
5,967
| – | – | 0.32% | 87 |
|
2022
Q2 | $536K | Hold |
5,967
| – | – | 0.33% | 81 |
|
2022
Q1 | $662K | Hold |
5,967
| – | – | 0.36% | 79 |
|
2021
Q4 | $613K | Sell |
5,967
-950
| -14% | -$97.6K | 0.34% | 86 |
|
2021
Q3 | $867K | Sell |
6,917
-20
| -0.3% | -$2.51K | 0.49% | 62 |
|
2021
Q2 | $885K | Sell |
6,937
-50
| -0.7% | -$6.38K | 0.49% | 59 |
|
2021
Q1 | $860K | Hold |
6,987
| – | – | 0.5% | 59 |
|
2020
Q4 | $829K | Sell |
6,987
-6,170
| -47% | -$732K | 0.53% | 57 |
|
2020
Q3 | $1.42M | Buy |
13,157
+6,191
| +89% | +$666K | 0.53% | 59 |
|
2020
Q2 | $639K | Buy |
6,966
+380
| +6% | +$34.9K | 0.49% | 63 |
|
2020
Q1 | $594K | Sell |
6,586
-15
| -0.2% | -$1.35K | 0.58% | 59 |
|
2019
Q4 | $749K | Hold |
6,601
| – | – | 0.52% | 63 |
|
2019
Q3 | $717K | Buy |
6,601
+25
| +0.4% | +$2.72K | 0.52% | 65 |
|
2019
Q2 | $640K | Sell |
6,576
-15
| -0.2% | -$1.46K | 0.47% | 68 |
|
2019
Q1 | $600K | Sell |
6,591
-764
| -10% | -$69.5K | 0.43% | 72 |
|
2018
Q4 | $669K | Hold |
7,355
| – | – | 0.52% | 65 |
|
2018
Q3 | $724K | Hold |
7,355
| – | – | 0.48% | 73 |
|
2018
Q2 | $630K | Sell |
7,355
-100
| -1% | -$8.57K | 0.45% | 71 |
|
2018
Q1 | $598K | Hold |
7,455
| – | – | 0.45% | 72 |
|
2017
Q4 | $602K | Hold |
7,455
| – | – | 0.41% | 75 |
|
2017
Q3 | $580K | Hold |
7,455
| – | – | 0.41% | 74 |
|
2017
Q2 | $662K | Hold |
7,455
| – | – | 0.48% | 67 |
|
2017
Q1 | $601K | Hold |
7,455
| – | – | 0.44% | 70 |
|
2016
Q4 | $531K | Hold |
7,455
| – | – | 0.4% | 76 |
|
2016
Q3 | $644K | Hold |
7,455
| – | – | 0.49% | 65 |
|
2016
Q2 | $647K | Hold |
7,455
| – | – | 0.49% | 60 |
|
2016
Q1 | $559K | Sell |
7,455
-266
| -3% | -$20K | 0.38% | 66 |
|
2015
Q4 | $594K | Hold |
7,721
| – | – | 0.4% | 63 |
|
2015
Q3 | $517K | Buy |
+7,721
| New | +$517K | 0.38% | 65 |
|
2015
Q2 | – | Sell |
-7,480
| Closed | -$583K | – | 625 |
|
2015
Q1 | $583K | Sell |
7,480
-321
| -4% | -$25K | 0.4% | 66 |
|
2014
Q4 | $563K | Hold |
7,801
| – | – | 0.39% | 70 |
|
2014
Q3 | $483K | Hold |
7,801
| – | – | 0.35% | 78 |
|
2014
Q2 | $497K | Hold |
7,801
| – | – | 0.35% | 80 |
|
2014
Q1 | $480K | Hold |
7,801
| – | – | 0.34% | 81 |
|
2013
Q4 | $448K | Hold |
7,801
| – | – | 0.37% | 85 |
|
2013
Q3 | $415K | Hold |
7,801
| – | – | 0.34% | 93 |
|
2013
Q2 | $402K | Buy |
+7,801
| New | +$402K | 0.37% | 88 |
|