Glassman Wealth Services’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,705
| Closed | -$210K | – | 1952 |
|
|
2022
Q4 | $210K | Buy |
2,705
+235
| +10% | +$18.3K | 0.04% | 168 |
|
|
2022
Q3 | $199K | Buy |
2,470
+13
| +0.5% | +$1.05K | 0.04% | 154 |
|
|
2022
Q2 | $221K | Sell |
2,457
-718
| -23% | -$64.6K | 0.05% | 143 |
|
|
2022
Q1 | $352K | Buy |
3,175
+177
| +6% | +$19.6K | 0.06% | 108 |
|
|
2021
Q4 | $310K | Buy |
2,998
+135
| +5% | +$14K | 0.06% | 110 |
|
|
2021
Q3 | $359K | Buy |
2,863
+127
| +5% | +$15.9K | 0.08% | 96 |
|
|
2021
Q2 | $340K | Buy |
2,736
+92
| +3% | +$11.4K | 0.07% | 95 |
|
|
2021
Q1 | $312K | Sell |
2,644
-144
| -5% | -$17K | 0.07% | 104 |
|
|
2020
Q4 | $327K | Buy |
2,788
+426
| +18% | +$50K | 0.08% | 104 |
|
|
2020
Q3 | $245K | Buy |
2,362
+254
| +12% | +$26.3K | 0.07% | 105 |
|
|
2020
Q2 | $193K | Buy |
2,108
+90
| +4% | +$8.24K | 0.06% | 112 |
|
|
2020
Q1 | $182K | Sell |
2,018
-737
| -27% | -$66.5K | 0.07% | 106 |
|
|
2019
Q4 | $313K | Buy |
2,755
+49
| +2% | +$5.57K | 0.12% | 91 |
|
|
2019
Q3 | $294K | Buy |
2,706
+24
| +0.9% | +$2.61K | 0.12% | 88 |
|
|
2019
Q2 | $261K | Buy |
2,682
+28
| +1% | +$2.73K | 0.11% | 96 |
|
|
2019
Q1 | $242K | Buy |
2,654
+375
| +16% | +$34.2K | 0.11% | 97 |
|
|
2018
Q4 | $207K | Sell |
2,279
-341
| -13% | -$31K | 0.11% | 98 |
|
|
2018
Q3 | $258K | Sell |
2,620
-21
| -0.8% | -$2.07K | 0.12% | 89 |
|
|
2018
Q2 | $226K | Buy |
2,641
+12
| +0.5% | +$1.03K | 0.11% | 83 |
|
|
2018
Q1 | $211K | Buy |
2,629
+7
| +0.3% | +$562 | 0.13% | 76 |
|
|
2017
Q4 | $212K | Buy |
2,622
+29
| +1% | +$2.35K | 0.13% | 73 |
|
|
2017
Q3 | $202K | Hold |
2,593
| – | – | 0.13% | 73 |
|
|
2017
Q2 | $230K | Hold |
2,593
| – | – | 0.15% | 65 |
|
|
2017
Q1 | $209K | Buy |
2,593
+434
| +20% | +$35K | 0.14% | 71 |
|
|
2016
Q4 | $154K | Buy |
2,159
+60
| +3% | +$4.28K | 0.11% | 108 |
|
|
2016
Q3 | $181K | Hold |
2,099
| – | – | 0.15% | 70 |
|
|
2016
Q2 | $182K | Buy |
2,099
+150
| +8% | +$13K | 0.16% | 65 |
|
|
2016
Q1 | $146K | Sell |
1,949
-286
| -13% | -$21.4K | 0.13% | 86 |
|
|
2015
Q4 | $172K | Buy |
2,235
+286
| +15% | +$22K | 0.16% | 79 |
|
|
2015
Q3 | $130K | Hold |
1,949
| – | – | 0.12% | 94 |
|
|
2015
Q2 | $144K | Hold |
1,949
| – | – | 0.12% | 90 |
|
|
2015
Q1 | $152K | Buy |
1,949
+149
| +8% | +$11.6K | 0.12% | 83 |
|
|
2014
Q4 | $130K | Buy |
+1,800
| New | +$130K | 0.09% | 104 |
|