FSA
Franklin Street Advisors’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
50,513
-5,999
| -11% | -$523K | 0.27% | 56 |
|
|
2025
Q1 | $5.08M | Sell |
56,512
-17,005
| -23% | -$1.53M | 0.36% | 55 |
|
|
2024
Q4 | $5.87M | Buy |
73,517
+18,057
| +33% | +$1.44M | 0.39% | 53 |
|
|
2024
Q3 | $4.99M | Buy |
55,460
+24,780
| +81% | +$2.23M | 0.34% | 56 |
|
|
2024
Q2 | $2.42M | Sell |
30,680
-170,649
| -85% | -$13.4M | 0.17% | 66 |
|
|
2024
Q1 | $17.5M | Buy |
201,329
+9,204
| +5% | +$802K | 1.3% | 27 |
|
|
2023
Q4 | $15.8M | Sell |
192,125
-13,439
| -7% | -$1.11M | 1.3% | 32 |
|
|
2023
Q3 | $16.1M | Buy |
205,564
+8,509
| +4% | +$667K | 1.43% | 28 |
|
|
2023
Q2 | $17.4M | Buy |
197,055
+154,518
| +363% | +$13.6M | 1.47% | 25 |
|
|
2023
Q1 | $3.43M | Buy |
+42,537
| New | +$3.43M | 0.31% | 54 |
|
|
2022
Q3 | – | Sell |
-2,833
| Closed | -$254K | – | 144 |
|
|
2022
Q2 | $254K | Sell |
2,833
-250
| -8% | -$22.4K | 0.02% | 127 |
|
|
2022
Q1 | $342K | Sell |
3,083
-300
| -9% | -$33.3K | 0.03% | 121 |
|
|
2021
Q4 | $350K | Sell |
3,383
-7
| -0.2% | -$724 | 0.03% | 125 |
|
|
2021
Q3 | $425K | Sell |
3,390
-983
| -22% | -$123K | 0.04% | 115 |
|
|
2021
Q2 | $543K | Sell |
4,373
-6,146
| -58% | -$763K | 0.05% | 104 |
|
|
2021
Q1 | $1.24M | Sell |
10,519
-24,299
| -70% | -$2.87M | 0.12% | 76 |
|
|
2020
Q4 | $4.08M | Sell |
34,818
-27,339
| -44% | -$3.2M | 0.4% | 57 |
|
|
2020
Q3 | $6.46M | Sell |
62,157
-20,519
| -25% | -$2.13M | 0.7% | 52 |
|
|
2020
Q2 | $7.58M | Buy |
82,676
+5,866
| +8% | +$538K | 0.9% | 45 |
|
|
2020
Q1 | $6.93M | Buy |
+76,810
| New | +$6.93M | 1.01% | 41 |
|
|
2017
Q1 | – | Sell |
-35,895
| Closed | -$2.56M | – | 171 |
|
|
2016
Q4 | $2.56M | Sell |
35,895
-55,500
| -61% | -$3.95M | 0.45% | 65 |
|
|
2016
Q3 | $7.9M | Sell |
91,395
-1,083
| -1% | -$93.6K | 1.44% | 17 |
|
|
2016
Q2 | $8.02M | Buy |
92,478
+14,814
| +19% | +$1.29M | 1.52% | 18 |
|
|
2016
Q1 | $5.83M | Buy |
77,664
+4,517
| +6% | +$339K | 1.15% | 24 |
|
|
2015
Q4 | $5.63M | Sell |
73,147
-7,631
| -9% | -$587K | 1.11% | 25 |
|
|
2015
Q3 | $5.41M | Sell |
80,778
-121,027
| -60% | -$8.1M | 1.07% | 29 |
|
|
2015
Q2 | $15M | Buy |
201,805
+1,031
| +0.5% | +$76.4K | 2.68% | 5 |
|
|
2015
Q1 | $15.7M | Buy |
200,774
+99,826
| +99% | +$7.79M | 2.87% | 4 |
|
|
2014
Q4 | $7.29M | Buy |
+100,948
| New | +$7.29M | 1.39% | 17 |
|
|
2013
Q3 | – | Sell |
-10,417
| Closed | -$536K | – | 243 |
|
|
2013
Q2 | $536K | Buy |
+10,417
| New | +$536K | 0.13% | 161 |
|