Gabelli Funds’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Sell |
79,290
-2,000
| -2% | -$174K | 0.05% | 403 |
|
|
2025
Q1 | $7.3M | Hold |
81,290
| – | – | 0.06% | 361 |
|
|
2024
Q4 | $6.49M | Hold |
81,290
| – | – | 0.05% | 384 |
|
|
2024
Q3 | $7.32M | Hold |
81,290
| – | – | 0.05% | 371 |
|
|
2024
Q2 | $6.4M | Sell |
81,290
-1,700
| -2% | -$134K | 0.05% | 392 |
|
|
2024
Q1 | $7.23M | Sell |
82,990
-300
| -0.4% | -$26.1K | 0.05% | 369 |
|
|
2023
Q4 | $6.86M | Sell |
83,290
-6,300
| -7% | -$519K | 0.05% | 368 |
|
|
2023
Q3 | $7.02M | Sell |
89,590
-3,950
| -4% | -$310K | 0.06% | 365 |
|
|
2023
Q2 | $8.24M | Sell |
93,540
-2,500
| -3% | -$220K | 0.06% | 342 |
|
|
2023
Q1 | $7.74M | Sell |
96,040
-800
| -0.8% | -$64.5K | 0.06% | 365 |
|
|
2022
Q4 | $7.53M | Buy |
96,840
+90
| +0.1% | +$7K | 0.06% | 366 |
|
|
2022
Q3 | $7.81M | Sell |
96,750
-65,250
| -40% | -$5.27M | 0.06% | 352 |
|
|
2022
Q2 | $14.5M | Sell |
162,000
-68,900
| -30% | -$6.18M | 0.11% | 256 |
|
|
2022
Q1 | $25.6M | Buy |
230,900
+85,160
| +58% | +$9.45M | 0.17% | 162 |
|
|
2021
Q4 | $15.1M | Sell |
145,740
-132,075
| -48% | -$13.7M | 0.1% | 267 |
|
|
2021
Q3 | $34.8M | Buy |
277,815
+34,400
| +14% | +$4.31M | 0.23% | 122 |
|
|
2021
Q2 | $30.2M | Buy |
243,415
+25,268
| +12% | +$3.14M | 0.19% | 138 |
|
|
2021
Q1 | $25.8M | Buy |
218,147
+26,347
| +14% | +$3.11M | 0.17% | 154 |
|
|
2020
Q4 | $22.5M | Buy |
191,800
+30,100
| +19% | +$3.53M | 0.16% | 166 |
|
|
2020
Q3 | $16.8M | Sell |
161,700
-20,600
| -11% | -$2.14M | 0.13% | 200 |
|
|
2020
Q2 | $16.7M | Sell |
182,300
-22,400
| -11% | -$2.05M | 0.14% | 194 |
|
|
2020
Q1 | $18.5M | Buy |
204,700
+91,600
| +81% | +$8.26M | 0.16% | 161 |
|
|
2019
Q4 | $12.8M | Hold |
113,100
| – | – | 0.08% | 293 |
|
|
2019
Q3 | $12.3M | Hold |
113,100
| – | – | 0.08% | 299 |
|
|
2019
Q2 | $11M | Sell |
113,100
-4,800
| -4% | -$467K | 0.07% | 329 |
|
|
2019
Q1 | $10.7M | Buy |
117,900
+5,200
| +5% | +$474K | 0.07% | 351 |
|
|
2018
Q4 | $10.3M | Hold |
112,700
| – | – | 0.07% | 344 |
|
|
2018
Q3 | $11.1M | Hold |
112,700
| – | – | 0.06% | 369 |
|
|
2018
Q2 | $9.65M | Buy |
112,700
+200
| +0.2% | +$17.1K | 0.06% | 392 |
|
|
2018
Q1 | $9.03M | Hold |
112,500
| – | – | 0.05% | 400 |
|
|
2017
Q4 | $9.08M | Buy |
112,500
+36,500
| +48% | +$2.95M | 0.05% | 412 |
|
|
2017
Q3 | $5.91M | Buy |
76,000
+11,000
| +17% | +$856K | 0.03% | 537 |
|
|
2017
Q2 | $5.77M | Hold |
65,000
| – | – | 0.03% | 527 |
|
|
2017
Q1 | $5.24M | Hold |
65,000
| – | – | 0.03% | 552 |
|
|
2016
Q4 | $4.63M | Sell |
65,000
-90,422
| -58% | -$6.44M | 0.03% | 566 |
|
|
2016
Q3 | $13.4M | Sell |
155,422
-20,000
| -11% | -$1.73M | 0.08% | 322 |
|
|
2016
Q2 | $15.2M | Sell |
175,422
-129,420
| -42% | -$11.2M | 0.09% | 302 |
|
|
2016
Q1 | $22.9M | Sell |
304,842
-17,340
| -5% | -$1.3M | 0.14% | 209 |
|
|
2015
Q4 | $24.8M | Sell |
322,182
-5,200
| -2% | -$400K | 0.15% | 191 |
|
|
2015
Q3 | $21.9M | Sell |
327,382
-21,000
| -6% | -$1.41M | 0.13% | 216 |
|
|
2015
Q2 | $25.8M | Sell |
348,382
-98,120
| -22% | -$7.27M | 0.14% | 216 |
|
|
2015
Q1 | $34.8M | Buy |
446,502
+381,502
| +587% | +$29.8M | 0.18% | 181 |
|
|
2014
Q4 | $4.69M | Sell |
65,000
-35,000
| -35% | -$2.53M | 0.02% | 603 |
|
|
2014
Q3 | $6.2M | Hold |
100,000
| – | – | 0.03% | 539 |
|
|
2014
Q2 | $6.38M | Hold |
100,000
| – | – | 0.03% | 550 |
|
|
2014
Q1 | $6.15M | Buy |
100,000
+35,000
| +54% | +$2.15M | 0.03% | 535 |
|
|
2013
Q4 | $3.73M | Sell |
65,000
-120,000
| -65% | -$6.89M | 0.02% | 634 |
|
|
2013
Q3 | $9.85M | Buy |
185,000
+125,000
| +208% | +$6.66M | 0.06% | 406 |
|
|
2013
Q2 | $3.09M | Buy |
+60,000
| New | +$3.09M | 0.02% | 631 |
|