Flagship Harbor 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 | $818K | Sell |
9,390
-64
| -0.7% | -$5.58K | 0.04% | 348 |
|
|
2025
Q1 | $850K | Sell |
9,454
-1,140
| -11% | -$102K | 0.04% | 312 |
|
|
2024
Q4 | $846K | Buy |
10,594
+2,638
| +33% | +$211K | 0.04% | 306 |
|
|
2024
Q3 | $716K | Buy |
+7,956
| New | +$716K | 0.04% | 335 |
|
|
2024
Q1 | $728K | Sell |
8,355
-159
| -2% | -$13.9K | 0.05% | 299 |
|
|
2023
Q4 | $701K | Sell |
8,514
-103
| -1% | -$8.49K | 0.05% | 286 |
|
|
2023
Q3 | $675K | Sell |
8,617
-466
| -5% | -$36.5K | 0.06% | 261 |
|
|
2023
Q2 | $800K | Sell |
9,083
-2,297
| -20% | -$202K | 0.07% | 246 |
|
|
2023
Q1 | $917K | Buy |
11,380
+857
| +8% | +$69.1K | 0.09% | 228 |
|
|
2022
Q4 | $818K | Buy |
10,523
+98
| +0.9% | +$7.62K | 0.08% | 246 |
|
|
2022
Q3 | $842K | Buy |
10,425
+790
| +8% | +$63.8K | 0.1% | 215 |
|
|
2022
Q2 | $865K | Sell |
9,635
-2,338
| -20% | -$210K | 0.1% | 226 |
|
|
2022
Q1 | $1.33M | Buy |
11,973
+38
| +0.3% | +$4.22K | 0.13% | 187 |
|
|
2021
Q4 | $1.24M | Buy |
11,935
+488
| +4% | +$50.5K | 0.12% | 194 |
|
|
2021
Q3 | $1.42M | Hold |
11,447
| – | – | 0.15% | 156 |
|
|
2021
Q2 | $1.42M | Sell |
11,447
-753
| -6% | -$93.5K | 0.15% | 156 |
|
|
2021
Q1 | $1.44M | Buy |
12,200
+498
| +4% | +$58.8K | 0.16% | 142 |
|
|
2020
Q4 | $1.37M | Sell |
11,702
-1
| -0% | -$117 | 0.17% | 128 |
|
|
2020
Q3 | $1.22M | Sell |
11,703
-279
| -2% | -$29K | 0.16% | 120 |
|
|
2020
Q2 | $1.1M | Buy |
11,982
+1,192
| +11% | +$109K | 0.16% | 125 |
|
|
2020
Q1 | $973K | Buy |
10,790
+5,237
| +94% | +$472K | 0.19% | 112 |
|
|
2019
Q4 | $630K | Buy |
5,553
+463
| +9% | +$52.5K | 0.11% | 185 |
|
|
2019
Q3 | $552K | Buy |
5,090
+112
| +2% | +$12.1K | 0.11% | 193 |
|
|
2019
Q2 | $484K | Buy |
4,978
+177
| +4% | +$17.2K | 0.1% | 211 |
|
|
2019
Q1 | $437K | Buy |
4,801
+76
| +2% | +$6.92K | 0.09% | 240 |
|
|
2018
Q4 | $429K | Sell |
4,725
-807
| -15% | -$73.3K | 0.1% | 211 |
|
|
2018
Q3 | $550K | Sell |
5,532
-107
| -2% | -$10.6K | 0.1% | 214 |
|
|
2018
Q2 | $482K | Buy |
5,639
+813
| +17% | +$69.5K | 0.1% | 224 |
|
|
2018
Q1 | $374K | Sell |
4,826
-233
| -5% | -$18.1K | 0.11% | 216 |
|
|
2017
Q4 | $431K | Buy |
5,059
+484
| +11% | +$41.2K | 0.12% | 194 |
|
|
2017
Q3 | $352K | Sell |
4,575
-149
| -3% | -$11.5K | 0.11% | 210 |
|
|
2017
Q2 | $410K | Buy |
4,724
+47
| +1% | +$4.08K | 0.14% | 180 |
|
|
2017
Q1 | $377K | Buy |
+4,677
| New | +$377K | 0.14% | 181 |
|