Gemmer Asset Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-238
| Closed | -$30K | – | 1367 |
|
|
2021
Q2 | $30K | Buy |
238
+20
| +9% | +$2.52K | ﹤0.01% | 408 |
|
|
2021
Q1 | $26K | Hold |
218
| – | – | ﹤0.01% | 430 |
|
|
2020
Q4 | $26K | Sell |
218
-80
| -27% | -$9.54K | ﹤0.01% | 381 |
|
|
2020
Q3 | $31K | Sell |
298
-7
| -2% | -$728 | 0.01% | 292 |
|
|
2020
Q2 | $28K | Sell |
305
-55
| -15% | -$5.05K | 0.01% | 299 |
|
|
2020
Q1 | $32K | Sell |
360
-50
| -12% | -$4.44K | 0.01% | 236 |
|
|
2019
Q4 | $47K | Sell |
410
-3
| -0.7% | -$344 | 0.01% | 201 |
|
|
2019
Q3 | $45K | Buy |
413
+9
| +2% | +$981 | 0.01% | 204 |
|
|
2019
Q2 | $39K | Sell |
404
-239
| -37% | -$23.1K | 0.01% | 226 |
|
|
2019
Q1 | $59K | Buy |
643
+221
| +52% | +$20.3K | 0.02% | 174 |
|
|
2018
Q4 | $38K | Buy |
422
+37
| +10% | +$3.33K | 0.01% | 213 |
|
|
2018
Q3 | $38K | Hold |
385
| – | – | 0.01% | 223 |
|
|
2018
Q2 | $33K | Hold |
385
| – | – | 0.01% | 256 |
|
|
2018
Q1 | $31K | Sell |
385
-41
| -10% | -$3.3K | 0.01% | 269 |
|
|
2017
Q4 | $34K | Buy |
426
+53
| +14% | +$4.23K | 0.01% | 259 |
|
|
2017
Q3 | $29K | Buy |
373
+16
| +4% | +$1.24K | 0.01% | 275 |
|
|
2017
Q2 | $32K | Buy |
357
+45
| +14% | +$4.03K | 0.01% | 247 |
|
|
2017
Q1 | $25K | Sell |
312
-25
| -7% | -$2K | 0.01% | 286 |
|
|
2016
Q4 | $24K | Sell |
337
-78
| -19% | -$5.56K | 0.01% | 281 |
|
|
2016
Q3 | $36K | Buy |
415
+33
| +9% | +$2.86K | 0.02% | 209 |
|
|
2016
Q2 | $33K | Buy |
382
+45
| +13% | +$3.89K | 0.02% | 208 |
|
|
2016
Q1 | $25K | Buy |
337
+25
| +8% | +$1.86K | 0.01% | 256 |
|
|
2015
Q4 | $24K | Buy |
312
+212
| +212% | +$16.3K | 0.01% | 263 |
|
|
2015
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 673 |
|
|
2015
Q2 | – | Sell |
-638
| Closed | -$50K | – | 1348 |
|
|
2015
Q1 | $50K | Buy |
638
+399
| +167% | +$31.3K | 0.03% | 179 |
|
|
2014
Q4 | $17K | Hold |
239
| – | – | 0.01% | 365 |
|
|
2014
Q3 | $15K | Hold |
239
| – | – | 0.01% | 398 |
|
|
2014
Q2 | $15K | Hold |
239
| – | – | 0.01% | 410 |
|
|
2014
Q1 | $15K | Buy |
+239
| New | +$15K | 0.01% | 395 |
|