GAMCO Investors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,342
| Closed | -$301K | – | 878 |
|
|
2024
Q3 | $301K | Sell |
3,342
-583
| -15% | -$52.5K | ﹤0.01% | 779 |
|
|
2024
Q2 | $309K | Sell |
3,925
-365
| -9% | -$28.7K | ﹤0.01% | 762 |
|
|
2024
Q1 | $374K | Sell |
4,290
-366
| -8% | -$31.9K | ﹤0.01% | 728 |
|
|
2023
Q4 | $384K | Sell |
4,656
-3,576
| -43% | -$295K | ﹤0.01% | 719 |
|
|
2023
Q3 | $645K | Sell |
8,232
-2
| -0% | -$157 | 0.01% | 644 |
|
|
2023
Q2 | $725K | Sell |
8,234
-813
| -9% | -$71.6K | 0.01% | 627 |
|
|
2023
Q1 | $729K | Sell |
9,047
-952
| -10% | -$76.8K | 0.01% | 642 |
|
|
2022
Q4 | $777K | Sell |
9,999
-2,802
| -22% | -$218K | 0.01% | 640 |
|
|
2022
Q3 | $1.03M | Sell |
12,801
-29,040
| -69% | -$2.35M | 0.01% | 568 |
|
|
2022
Q2 | $3.76M | Sell |
41,841
-467
| -1% | -$41.9K | 0.04% | 366 |
|
|
2022
Q1 | $4.69M | Sell |
42,308
-1,679
| -4% | -$186K | 0.04% | 358 |
|
|
2021
Q4 | $4.55M | Buy |
43,987
+5,656
| +15% | +$585K | 0.04% | 365 |
|
|
2021
Q3 | $4.81M | Buy |
38,331
+10,218
| +36% | +$1.28M | 0.04% | 362 |
|
|
2021
Q2 | $3.49M | Buy |
28,113
+2,805
| +11% | +$348K | 0.03% | 416 |
|
|
2021
Q1 | $2.99M | Buy |
25,308
+8,104
| +47% | +$957K | 0.03% | 436 |
|
|
2020
Q4 | $2.02M | Sell |
17,204
-10,969
| -39% | -$1.28M | 0.02% | 481 |
|
|
2020
Q3 | $2.93M | Buy |
28,173
+754
| +3% | +$78.4K | 0.03% | 398 |
|
|
2020
Q2 | $2.51M | Sell |
27,419
-12,524
| -31% | -$1.15M | 0.03% | 410 |
|
|
2020
Q1 | $3.6M | Buy |
39,943
+14,733
| +58% | +$1.33M | 0.04% | 345 |
|
|
2019
Q4 | $2.86M | Sell |
25,210
-3,240
| -11% | -$368K | 0.02% | 444 |
|
|
2019
Q3 | $3.09M | Buy |
28,450
+30
| +0.1% | +$3.26K | 0.03% | 426 |
|
|
2019
Q2 | $2.77M | Sell |
28,420
-343
| -1% | -$33.4K | 0.02% | 458 |
|
|
2019
Q1 | $2.62M | Buy |
28,763
+7,278
| +34% | +$663K | 0.02% | 453 |
|
|
2018
Q4 | $1.95M | Sell |
21,485
-1,756
| -8% | -$160K | 0.02% | 464 |
|
|
2018
Q3 | $2.29M | Sell |
23,241
-503
| -2% | -$49.5K | 0.02% | 473 |
|
|
2018
Q2 | $2.03M | Buy |
23,744
+412
| +2% | +$35.3K | 0.01% | 482 |
|
|
2018
Q1 | $1.87M | Sell |
23,332
-5,982
| -20% | -$480K | 0.01% | 483 |
|
|
2017
Q4 | $2.37M | Buy |
29,314
+5,494
| +23% | +$444K | 0.01% | 469 |
|
|
2017
Q3 | $1.85M | Sell |
23,820
-1,850
| -7% | -$144K | 0.01% | 501 |
|
|
2017
Q2 | $2.28M | Sell |
25,670
-191
| -0.7% | -$17K | 0.01% | 475 |
|
|
2017
Q1 | $2.08M | Sell |
25,861
-913
| -3% | -$73.5K | 0.01% | 482 |
|
|
2016
Q4 | $1.91M | Buy |
26,774
+501
| +2% | +$35.7K | 0.01% | 501 |
|
|
2016
Q3 | $2.27M | Sell |
26,273
-8,012
| -23% | -$692K | 0.01% | 474 |
|
|
2016
Q2 | $2.98M | Sell |
34,285
-3,592
| -9% | -$312K | 0.02% | 452 |
|
|
2016
Q1 | $2.84M | Sell |
37,877
-2,234
| -6% | -$168K | 0.02% | 450 |
|
|
2015
Q4 | $3.09M | Sell |
40,111
-5,968
| -13% | -$459K | 0.02% | 438 |
|
|
2015
Q3 | $3.09M | Sell |
46,079
-19,870
| -30% | -$1.33M | 0.02% | 441 |
|
|
2015
Q2 | $4.89M | Sell |
65,949
-333
| -0.5% | -$24.7K | 0.03% | 396 |
|
|
2015
Q1 | $5.17M | Buy |
66,282
+56,282
| +563% | +$4.39M | 0.03% | 399 |
|
|
2014
Q4 | $722K | Sell |
10,000
-30,000
| -75% | -$2.17M | ﹤0.01% | 682 |
|
|
2014
Q3 | $2.48M | Hold |
40,000
| – | – | 0.01% | 511 |
|
|
2014
Q2 | $2.55M | Buy |
+40,000
| New | +$2.55M | 0.01% | 514 |
|