First Dallas Securities’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,879
| Closed | -$463K | – | 128 |
|
|
2024
Q2 | $463K | Sell |
5,879
-7,219
| -55% | -$569K | 0.2% | 85 |
|
|
2024
Q1 | $1.14M | Buy |
13,098
+1,450
| +12% | +$126K | 0.53% | 46 |
|
|
2023
Q4 | $960K | Buy |
11,648
+8,054
| +224% | +$664K | 0.49% | 51 |
|
|
2023
Q3 | $282K | Sell |
3,594
-6,317
| -64% | -$496K | 0.06% | 129 |
|
|
2023
Q2 | $873K | Buy |
9,911
+2,276
| +30% | +$200K | 0.49% | 55 |
|
|
2023
Q1 | $616K | Buy |
+7,635
| New | +$616K | 0.36% | 65 |
|
|
2022
Q4 | – | Sell |
-2,677
| Closed | -$216K | – | 119 |
|
|
2022
Q3 | $216K | Sell |
2,677
-5,244
| -66% | -$423K | 0.15% | 106 |
|
|
2022
Q2 | $711K | Sell |
7,921
-2,949
| -27% | -$265K | 0.48% | 55 |
|
|
2022
Q1 | $1.21M | Buy |
10,870
+6,570
| +153% | +$729K | 0.68% | 43 |
|
|
2021
Q4 | $445K | Buy |
4,300
+1,175
| +38% | +$122K | 0.29% | 77 |
|
|
2021
Q3 | $392K | Sell |
3,125
-200
| -6% | -$25.1K | 0.27% | 83 |
|
|
2021
Q2 | $413K | Hold |
3,325
| – | – | 0.27% | 79 |
|
|
2021
Q1 | $393K | Hold |
3,325
| – | – | 0.33% | 75 |
|
|
2020
Q4 | $389K | Buy |
+3,325
| New | +$389K | 0.35% | 70 |
|