FRM
Fox Run Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,399
| Closed | -$1.37M | – | 984 |
|
|
2024
Q2 | $1.37M | Buy |
+17,399
| New | +$1.37M | 0.26% | 90 |
|
|
2024
Q1 | – | Sell |
-6,081
| Closed | -$501K | – | 953 |
|
|
2023
Q4 | $501K | Buy |
+6,081
| New | +$501K | 0.13% | 298 |
|
|
2023
Q3 | – | Sell |
-5,071
| Closed | -$447K | – | 871 |
|
|
2023
Q2 | $447K | Buy |
+5,071
| New | +$447K | 0.13% | 322 |
|
|
2022
Q4 | – | Sell |
-5,451
| Closed | -$440K | – | 783 |
|
|
2022
Q3 | $440K | Buy |
+5,451
| New | +$440K | 0.17% | 215 |
|
|
2021
Q4 | – | Sell |
-8,644
| Closed | -$1.08M | – | 608 |
|
|
2021
Q3 | $1.08M | Buy |
8,644
+3,919
| +83% | +$491K | 0.68% | 3 |
|
|
2021
Q2 | $587K | Buy |
+4,725
| New | +$587K | 0.53% | 19 |
|
|
2020
Q2 | – | Sell |
-4,263
| Closed | -$384K | – | 297 |
|
|
2020
Q1 | $384K | Buy |
+4,263
| New | +$384K | 0.91% | 10 |
|
|
2019
Q3 | – | Sell |
-4,957
| Closed | -$483K | – | 486 |
|
|
2019
Q2 | $483K | Buy |
+4,957
| New | +$483K | 0.32% | 83 |
|
|
2019
Q1 | – | Sell |
-2,748
| Closed | -$250K | – | 604 |
|
|
2018
Q4 | $250K | Buy |
+2,748
| New | +$250K | 0.13% | 330 |
|
|
2018
Q2 | – | Sell |
-16,698
| Closed | -$1.34M | – | 817 |
|
|
2018
Q1 | $1.34M | Buy |
16,698
+9,259
| +124% | +$743K | 0.32% | 27 |
|
|
2017
Q4 | $601K | Buy |
+7,439
| New | +$601K | 0.18% | 224 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$214K | – | 686 |
|
|
2016
Q4 | $214K | Buy |
+3,000
| New | +$214K | 0.11% | 411 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$477K | – | 605 |
|
|
2016
Q2 | $477K | Buy |
+5,500
| New | +$477K | 0.23% | 144 |
|
|
2016
Q1 | – | Sell |
-3,700
| Closed | -$285K | – | 500 |
|
|
2015
Q4 | $285K | Buy |
+3,700
| New | +$285K | 0.22% | 182 |
|