Focused Wealth Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-976
| Closed | -$87.8K | – | 229 |
|
|
2024
Q3 | $87.8K | Buy |
+976
| New | +$82.1K | 0.01% | 220 |
|
|
2024
Q1 | – | Sell |
-848
| Closed | -$69.8K | – | 642 |
|
|
2023
Q4 | $69.8K | Sell |
848
-810
| -49% | -$61.7K | 0.01% | 265 |
|
|
2023
Q3 | $130K | Sell |
1,658
-67
| -4% | -$5.61K | 0.02% | 171 |
|
|
2023
Q2 | $152K | Sell |
1,725
-253
| -13% | -$21.8K | 0.03% | 162 |
|
|
2023
Q1 | $159K | Buy |
1,978
+1,517
| +329% | +$124K | 0.03% | 155 |
|
|
2022
Q4 | $35.9K | Buy |
461
+1
| +0.2% | +$81 | 0.01% | 346 |
|
|
2022
Q3 | $37K | Buy |
460
+1
| +0.2% | +$90 | 0.01% | 321 |
|
|
2022
Q2 | $41K | Sell |
459
-24
| -5% | -$2.43K | 0.01% | 308 |
|
|
2022
Q1 | $54K | Buy |
483
+1
| +0.2% | +$106 | 0.01% | 300 |
|
|
2021
Q4 | $50K | Buy |
482
+1
| +0.2% | +$116 | 0.01% | 365 |
|
|
2021
Q3 | $60K | Buy |
481
+25
| +5% | +$3.24K | 0.01% | 363 |
|
|
2021
Q2 | $57K | Buy |
456
+125
| +38% | +$15.7K | 0.01% | 357 |
|
|
2021
Q1 | $39K | Sell |
331
-1,093
| -77% | -$128K | 0.01% | 405 |
|
|
2020
Q4 | $167K | Sell |
1,424
-215
| -13% | -$23.7K | 0.03% | 168 |
|
|
2020
Q3 | $170K | Buy |
1,639
+1
| +0.1% | +$100 | 0.04% | 154 |
|
|
2020
Q2 | $150K | Buy |
1,638
+138
| +9% | +$13.2K | 0.03% | 162 |
|
|
2020
Q1 | $135K | Hold |
1,500
| – | – | 0.04% | 153 |
|
|
2019
Q4 | $170K | Buy |
+1,500
| New | +$165K | 0.04% | 171 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 782 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 746 |
|
|
2017
Q4 | – | Sell |
-320
| Closed | -$25K | – | 725 |
|
|
2017
Q3 | $25K | Hold |
320
| – | – | 0.01% | 318 |
|
|
2017
Q2 | $28K | Hold |
320
| – | – | 0.01% | 342 |
|
|
2017
Q1 | $26K | Hold |
320
| – | – | 0.01% | 347 |
|
|
2016
Q4 | $23K | Buy |
320
+80
| +33% | +$6.29K | 0.01% | 357 |
|
|
2016
Q3 | $21K | Hold |
240
| – | – | 0.01% | 354 |
|
|
2016
Q2 | $21K | Sell |
240
-75
| -24% | -$6.07K | 0.01% | 348 |
|
|
2016
Q1 | $24K | Sell |
315
-200
| -39% | -$15.1K | 0.01% | 275 |
|
|
2015
Q4 | $40K | Buy |
515
+200
| +63% | +$15.1K | 0.02% | 233 |
|
|
2015
Q3 | $21K | Sell |
315
-400
| -56% | -$29.5K | 0.01% | 293 |
|
|
2015
Q2 | $53K | Sell |
715
-100
| -12% | -$7.64K | 0.03% | 199 |
|
|
2015
Q1 | $64K | Buy |
815
+280
| +52% | +$21.2K | 0.04% | 177 |
|
|
2014
Q4 | $38K | Hold |
535
| – | – | 0.03% | 223 |
|
|
2014
Q3 | $33K | Hold |
535
| – | – | 0.03% | 251 |
|
|
2014
Q2 | $34K | Buy |
535
+300
| +128% | +$18.2K | 0.03% | 230 |
|
|
2014
Q1 | $14K | Hold |
235
| – | – | 0.01% | 344 |
|
|
2013
Q4 | $13K | Buy |
235
+69
| +42% | +$3.91K | 0.01% | 355 |
|
|
2013
Q3 | $9K | Buy |
+166
| New | +$8.93K | 0.01% | 379 |
|
Other funds holding MDT
