First Trust Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $73.4M | Sell |
841,814
-103,019
| -11% | -$8.98M | 0.06% | 405 |
|
2025
Q1 | $84.9M | Sell |
944,833
-9,938
| -1% | -$893K | 0.08% | 318 |
|
2024
Q4 | $76.3M | Buy |
954,771
+12,706
| +1% | +$1.01M | 0.07% | 372 |
|
2024
Q3 | $84.8M | Buy |
942,065
+3,343
| +0.4% | +$301K | 0.08% | 281 |
|
2024
Q2 | $73.9M | Sell |
938,722
-124,212
| -12% | -$9.78M | 0.08% | 286 |
|
2024
Q1 | $92.6M | Sell |
1,062,934
-43,581
| -4% | -$3.8M | 0.09% | 243 |
|
2023
Q4 | $91.2M | Buy |
1,106,515
+26,023
| +2% | +$2.14M | 0.1% | 247 |
|
2023
Q3 | $84.7M | Sell |
1,080,492
-89,523
| -8% | -$7.02M | 0.1% | 250 |
|
2023
Q2 | $103M | Sell |
1,170,015
-198,629
| -15% | -$17.5M | 0.12% | 218 |
|
2023
Q1 | $110M | Buy |
1,368,644
+41,302
| +3% | +$3.33M | 0.13% | 199 |
|
2022
Q4 | $103M | Buy |
1,327,342
+286,244
| +27% | +$22.2M | 0.12% | 222 |
|
2022
Q3 | $84.1M | Buy |
1,041,098
+132,549
| +15% | +$10.7M | 0.11% | 252 |
|
2022
Q2 | $81.5M | Buy |
908,549
+99,474
| +12% | +$8.93M | 0.1% | 276 |
|
2022
Q1 | $89.8M | Buy |
809,075
+123,642
| +18% | +$13.7M | 0.09% | 285 |
|
2021
Q4 | $70.9M | Buy |
685,433
+85,337
| +14% | +$8.83M | 0.07% | 380 |
|
2021
Q3 | $75.2M | Sell |
600,096
-35,285
| -6% | -$4.42M | 0.08% | 315 |
|
2021
Q2 | $78.9M | Sell |
635,381
-15,353
| -2% | -$1.91M | 0.09% | 309 |
|
2021
Q1 | $76.9M | Buy |
650,734
+23,547
| +4% | +$2.78M | 0.09% | 286 |
|
2020
Q4 | $73.5M | Buy |
627,187
+26,502
| +4% | +$3.1M | 0.1% | 270 |
|
2020
Q3 | $62.4M | Buy |
600,685
+78,814
| +15% | +$8.19M | 0.1% | 266 |
|
2020
Q2 | $47.9M | Sell |
521,871
-31,976
| -6% | -$2.93M | 0.08% | 331 |
|
2020
Q1 | $49.9M | Sell |
553,847
-3,980
| -0.7% | -$359K | 0.11% | 268 |
|
2019
Q4 | $63.3M | Buy |
557,827
+75,142
| +16% | +$8.52M | 0.11% | 262 |
|
2019
Q3 | $52.4M | Sell |
482,685
-52,468
| -10% | -$5.7M | 0.1% | 277 |
|
2019
Q2 | $52.1M | Buy |
535,153
+169,170
| +46% | +$16.5M | 0.1% | 255 |
|
2019
Q1 | $33.3M | Buy |
365,983
+303,179
| +483% | +$27.6M | 0.07% | 381 |
|
2018
Q4 | $5.71M | Sell |
62,804
-304,129
| -83% | -$27.7M | 0.01% | 924 |
|
2018
Q3 | $36.1M | Buy |
366,933
+15,258
| +4% | +$1.5M | 0.07% | 351 |
|
2018
Q2 | $30.1M | Sell |
351,675
-162,526
| -32% | -$13.9M | 0.06% | 378 |
|
2018
Q1 | $41.2M | Buy |
514,201
+75,196
| +17% | +$6.03M | 0.09% | 245 |
|
2017
Q4 | $35.5M | Buy |
439,005
+36,582
| +9% | +$2.95M | 0.08% | 303 |
|
2017
Q3 | $31.3M | Buy |
402,423
+30,715
| +8% | +$2.39M | 0.08% | 296 |
|
2017
Q2 | $33M | Sell |
371,708
-97,530
| -21% | -$8.66M | 0.09% | 272 |
|
2017
Q1 | $37.8M | Buy |
469,238
+75,766
| +19% | +$6.1M | 0.1% | 214 |
|
2016
Q4 | $28M | Buy |
393,472
+180,902
| +85% | +$12.9M | 0.08% | 305 |
|
2016
Q3 | $18.4M | Buy |
212,570
+56,135
| +36% | +$4.85M | 0.05% | 491 |
|
2016
Q2 | $13.6M | Sell |
156,435
-1,624
| -1% | -$141K | 0.04% | 571 |
|
2016
Q1 | $11.9M | Sell |
158,059
-105,158
| -40% | -$7.89M | 0.04% | 593 |
|
2015
Q4 | $20.5M | Buy |
263,217
+146,683
| +126% | +$11.4M | 0.05% | 411 |
|
2015
Q3 | $7.8M | Sell |
116,534
-195,058
| -63% | -$13.1M | 0.02% | 782 |
|
2015
Q2 | $23.1M | Buy |
311,592
+211,611
| +212% | +$15.7M | 0.06% | 380 |
|
2015
Q1 | $7.8M | Sell |
99,981
-132,369
| -57% | -$10.3M | 0.02% | 846 |
|
2014
Q4 | $16.8M | Sell |
232,350
-179,636
| -44% | -$13M | 0.06% | 467 |
|
2014
Q3 | $25.5M | Sell |
411,986
-241,856
| -37% | -$15M | 0.1% | 253 |
|
2014
Q2 | $41.7M | Sell |
653,842
-111,849
| -15% | -$7.13M | 0.17% | 126 |
|
2014
Q1 | $47.1M | Buy |
765,691
+301,867
| +65% | +$18.6M | 0.21% | 79 |
|
2013
Q4 | $26.6M | Buy |
463,824
+96,090
| +26% | +$5.51M | 0.13% | 179 |
|
2013
Q3 | $19.6M | Sell |
367,734
-102,564
| -22% | -$5.46M | 0.11% | 252 |
|
2013
Q2 | $24.2M | Buy |
+470,298
| New | +$24.2M | 0.16% | 151 |
|