FGP
Foyston, Gordon, & Payne’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-187,632
| Closed | -$14.8M | – | 54 |
|
|
2024
Q2 | $14.8M | Sell |
187,632
-939
| -0.5% | -$73.9K | 3.64% | 9 |
|
|
2024
Q1 | $16.4M | Sell |
188,571
-4,255
| -2% | -$371K | 3.96% | 7 |
|
|
2023
Q4 | $15.9M | Buy |
192,826
+20,775
| +12% | +$1.71M | 3.99% | 4 |
|
|
2023
Q3 | $13.5M | Sell |
172,051
-13,638
| -7% | -$1.07M | 3.68% | 7 |
|
|
2023
Q2 | $16.4M | Buy |
185,689
+13,097
| +8% | +$1.15M | 4.28% | 4 |
|
|
2023
Q1 | $13.9M | Buy |
172,592
+10,994
| +7% | +$886K | 3.74% | 5 |
|
|
2022
Q4 | $12.6M | Buy |
161,598
+23,962
| +17% | +$1.86M | 3.47% | 6 |
|
|
2022
Q3 | $11.1M | Buy |
137,636
+39,448
| +40% | +$3.19M | 3.05% | 7 |
|
|
2022
Q2 | $8.81M | Sell |
98,188
-46,510
| -32% | -$4.17M | 2.55% | 13 |
|
|
2022
Q1 | $16.1M | Sell |
144,698
-23,318
| -14% | -$2.59M | 3.93% | 5 |
|
|
2021
Q4 | $17.4M | Sell |
168,016
-15,449
| -8% | -$1.6M | 4.06% | 5 |
|
|
2021
Q3 | $23M | Sell |
183,465
-7,420
| -4% | -$930K | 5.75% | 3 |
|
|
2021
Q2 | $23.7M | Sell |
190,885
-19,233
| -9% | -$2.39M | 5.64% | 3 |
|
|
2021
Q1 | $24.8M | Sell |
210,118
-12,183
| -5% | -$1.44M | 5.85% | 2 |
|
|
2020
Q4 | $26M | Sell |
222,301
-11,443
| -5% | -$1.34M | 6.29% | 2 |
|
|
2020
Q3 | $24.3M | Sell |
233,744
-31,270
| -12% | -$3.25M | 6.27% | 3 |
|
|
2020
Q2 | $24.3M | Sell |
265,014
-44,211
| -14% | -$4.05M | 5.97% | 3 |
|
|
2020
Q1 | $27.9M | Sell |
309,225
-78,355
| -20% | -$7.07M | 7.24% | 3 |
|
|
2019
Q4 | $44M | Sell |
387,580
-5,465
| -1% | -$620K | 8.28% | 1 |
|
|
2019
Q3 | $42.7M | Sell |
393,045
-26,714
| -6% | -$2.9M | 8.49% | 1 |
|
|
2019
Q2 | $40.9M | Buy |
419,759
+3,752
| +0.9% | +$365K | 7.62% | 2 |
|
|
2019
Q1 | $37.9M | Buy |
416,007
+2,719
| +0.7% | +$248K | 7.24% | 2 |
|
|
2018
Q4 | $37.6M | Sell |
413,288
-70,645
| -15% | -$6.43M | 7.57% | 2 |
|
|
2018
Q3 | $47.6M | Sell |
483,933
-14,237
| -3% | -$1.4M | 8.13% | 2 |
|
|
2018
Q2 | $42.6M | Buy |
498,170
+14,674
| +3% | +$1.26M | 7.87% | 2 |
|
|
2018
Q1 | $38.8M | Buy |
483,496
+9,713
| +2% | +$779K | 7.47% | 1 |
|
|
2017
Q4 | $38.3M | Sell |
473,783
-89,937
| -16% | -$7.26M | 7.28% | 1 |
|
|
2017
Q3 | $43.8M | Buy |
563,720
+160,884
| +40% | +$12.5M | 7.61% | 2 |
|
|
2017
Q2 | $35.8M | Sell |
402,836
-177,110
| -31% | -$15.7M | 7.71% | 1 |
|
|
2017
Q1 | $46.7M | Buy |
579,946
+221,748
| +62% | +$17.9M | 10.08% | 1 |
|
|
2016
Q4 | $25.5M | Sell |
358,198
-67,185
| -16% | -$4.79M | 6.06% | 1 |
|
|
2016
Q3 | $36.8M | Sell |
425,383
-18,920
| -4% | -$1.63M | 7.09% | 1 |
|
|
2016
Q2 | $38.6M | Sell |
444,303
-2,879
| -0.6% | -$250K | 7.02% | 1 |
|
|
2016
Q1 | $33.5M | Sell |
447,182
-12,362
| -3% | -$927K | 6.24% | 1 |
|
|
2015
Q4 | $35.3M | Buy |
459,544
+63,742
| +16% | +$4.9M | 6.68% | 2 |
|
|
2015
Q3 | $30.1M | Sell |
395,802
-71,259
| -15% | -$5.41M | 5.59% | 2 |
|
|
2015
Q2 | $34.6M | Sell |
467,061
-11,330
| -2% | -$840K | 5.2% | 2 |
|
|
2015
Q1 | $37.3M | Buy |
478,391
+93,802
| +24% | +$7.32M | 5.51% | 2 |
|
|
2014
Q4 | $27.8M | Sell |
384,589
-10,963
| -3% | -$792K | 3.97% | 3 |
|
|
2014
Q3 | $24.5M | Sell |
395,552
-16,670
| -4% | -$1.03M | 3.52% | 5 |
|
|
2014
Q2 | $26.3M | Buy |
412,222
+102,313
| +33% | +$6.52M | 3.34% | 6 |
|
|
2014
Q1 | $19.1M | Sell |
309,909
-7,078
| -2% | -$436K | 2.35% | 14 |
|
|
2013
Q4 | $18.2M | Sell |
316,987
-4,696
| -1% | -$270K | 2.26% | 14 |
|
|
2013
Q3 | $17.1M | Sell |
321,683
-69,214
| -18% | -$3.69M | 2.24% | 19 |
|
|
2013
Q2 | $20.1M | Buy |
+390,897
| New | +$20.1M | 2.99% | 12 |
|