GAM
Garrison Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.37M | Sell |
26,314
-235
| -0.9% | -$21.2K | 1.2% | 33 |
|
|
2024
Q2 | $2.09M | Buy |
26,549
+119
| +0.5% | +$9.37K | 1.1% | 37 |
|
|
2024
Q1 | $2.3M | Sell |
26,430
-199
| -0.7% | -$17.3K | 1.21% | 33 |
|
|
2023
Q4 | $2.19M | Sell |
26,629
-369
| -1% | -$30.4K | 1.21% | 35 |
|
|
2023
Q3 | $2.12M | Buy |
26,998
+45
| +0.2% | +$3.53K | 1.29% | 35 |
|
|
2023
Q2 | $2.37M | Buy |
26,953
+506
| +2% | +$44.6K | 1.42% | 32 |
|
|
2023
Q1 | $2.13M | Sell |
26,447
-156
| -0.6% | -$12.6K | 1.32% | 35 |
|
|
2022
Q4 | $2.07M | Sell |
26,603
-149
| -0.6% | -$11.6K | 1.34% | 35 |
|
|
2022
Q3 | $2.16M | Sell |
26,752
-117
| -0.4% | -$9.45K | 1.53% | 25 |
|
|
2022
Q2 | $2.41M | Sell |
26,869
-152
| -0.6% | -$13.6K | 1.62% | 23 |
|
|
2022
Q1 | $3M | Buy |
27,021
+7
| +0% | +$777 | 1.69% | 24 |
|
|
2021
Q4 | $2.8M | Buy |
27,014
+455
| +2% | +$47.1K | 1.52% | 28 |
|
|
2021
Q3 | $3.33M | Buy |
26,559
+332
| +1% | +$41.6K | 2.02% | 19 |
|
|
2021
Q2 | $3.26M | Buy |
26,227
+227
| +0.9% | +$28.2K | 1.97% | 20 |
|
|
2021
Q1 | $3.07M | Buy |
26,000
+121
| +0.5% | +$14.3K | 1.95% | 21 |
|
|
2020
Q4 | $3.03M | Sell |
25,879
-12,003
| -32% | -$1.41M | 2.09% | 21 |
|
|
2020
Q3 | $3.94M | Buy |
37,882
+81
| +0.2% | +$8.42K | 2.08% | 20 |
|
|
2020
Q2 | $3.47M | Sell |
37,801
-147
| -0.4% | -$13.5K | 1.95% | 21 |
|
|
2020
Q1 | $3.42M | Sell |
37,948
-267
| -0.7% | -$24.1K | 2.31% | 18 |
|
|
2019
Q4 | $4.34M | Sell |
38,215
-469
| -1% | -$53.2K | 2.14% | 15 |
|
|
2019
Q3 | $4.2M | Sell |
38,684
-194
| -0.5% | -$21.1K | 2.18% | 14 |
|
|
2019
Q2 | $3.79M | Sell |
38,878
-236
| -0.6% | -$23K | 1.97% | 20 |
|
|
2019
Q1 | $3.56M | Buy |
39,114
+594
| +2% | +$54.1K | 1.88% | 20 |
|
|
2018
Q4 | $3.5M | Sell |
38,520
-349
| -0.9% | -$31.7K | 2.07% | 17 |
|
|
2018
Q3 | $3.82M | Sell |
38,869
-3,006
| -7% | -$296K | 1.89% | 22 |
|
|
2018
Q2 | $3.59M | Buy |
41,875
+2,548
| +6% | +$218K | 1.81% | 25 |
|
|
2018
Q1 | $3.16M | Buy |
39,327
+318
| +0.8% | +$25.5K | 1.77% | 26 |
|
|
2017
Q4 | $3.15M | Buy |
39,009
+801
| +2% | +$64.7K | 1.65% | 27 |
|
|
2017
Q3 | $2.97M | Buy |
38,208
+1,265
| +3% | +$98.4K | 1.67% | 27 |
|
|
2017
Q2 | $3.28M | Sell |
36,943
-217
| -0.6% | -$19.3K | 1.9% | 20 |
|
|
2017
Q1 | $2.99M | Buy |
37,160
+579
| +2% | +$46.7K | 1.76% | 26 |
|
|
2016
Q4 | $2.61M | Buy |
36,581
+547
| +2% | +$39K | 1.62% | 31 |
|
|
2016
Q3 | $3.11M | Buy |
36,034
+199
| +0.6% | +$17.2K | 2% | 21 |
|
|
2016
Q2 | $3.11M | Buy |
35,835
+1,414
| +4% | +$123K | 2.08% | 20 |
|
|
2016
Q1 | $2.58M | Sell |
34,421
-392
| -1% | -$29.4K | 1.81% | 29 |
|
|
2015
Q4 | $2.68M | Buy |
34,813
+785
| +2% | +$60.4K | 1.84% | 27 |
|
|
2015
Q3 | $2.28M | Buy |
34,028
+718
| +2% | +$48.1K | 1.66% | 31 |
|
|
2015
Q2 | $2.47M | Sell |
33,310
-187
| -0.6% | -$13.9K | 1.66% | 37 |
|
|
2015
Q1 | $2.61M | Buy |
+33,497
| New | +$2.61M | 1.73% | 31 |
|