Grace Capital’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $848K | Buy |
8,200
+500
| +6% | +$51.7K | 0.5% | 58 |
|
|
2021
Q3 | $951K | Buy |
7,700
+700
| +10% | +$86.5K | 0.58% | 43 |
|
|
2021
Q2 | $869K | Sell |
7,000
-700
| -9% | -$86.9K | 0.58% | 50 |
|
|
2021
Q1 | $910K | Sell |
7,700
-2,160
| -22% | -$255K | 0.58% | 47 |
|
|
2020
Q4 | $1.18M | Buy |
9,860
+4,020
| +69% | +$482K | 0.75% | 30 |
|
|
2020
Q3 | $606K | Buy |
5,840
+840
| +17% | +$87.2K | 0.47% | 56 |
|
|
2020
Q2 | $459K | Hold |
5,000
| – | – | 0.39% | 76 |
|
|
2020
Q1 | $451K | Sell |
5,000
-700
| -12% | -$63.1K | 0.44% | 74 |
|
|
2019
Q4 | $647K | Hold |
5,700
| – | – | 0.53% | 48 |
|
|
2019
Q3 | $619K | Buy |
5,700
+1,000
| +21% | +$109K | 0.63% | 46 |
|
|
2019
Q2 | $458K | Hold |
4,700
| – | – | 0.22% | 107 |
|
|
2019
Q1 | $428K | Sell |
4,700
-700
| -13% | -$63.7K | 0.17% | 134 |
|
|
2018
Q4 | $491K | Buy |
5,400
+2,400
| +80% | +$218K | 0.23% | 119 |
|
|
2018
Q3 | $295K | Hold |
3,000
| – | – | 0.12% | 139 |
|
|
2018
Q2 | $257K | Buy |
+3,000
| New | +$257K | 0.1% | 158 |
|
|
2018
Q1 | – | Sell |
-61,784
| Closed | -$4.99M | – | 93 |
|
|
2017
Q4 | $4.99M | Sell |
61,784
-2,520
| -4% | -$203K | 1.76% | 24 |
|
|
2017
Q3 | $5M | Buy |
64,304
+8,647
| +16% | +$672K | 1.82% | 19 |
|
|
2017
Q2 | $4.94M | Buy |
55,657
+510
| +0.9% | +$45.3K | 1.98% | 13 |
|
|
2017
Q1 | $4.44M | Sell |
55,147
-1,160
| -2% | -$93.5K | 1.83% | 17 |
|
|
2016
Q4 | $4.01M | Sell |
56,307
-330
| -0.6% | -$23.5K | 1.82% | 23 |
|
|
2016
Q3 | $4.89M | Buy |
56,637
+4,970
| +10% | +$429K | 2.14% | 15 |
|
|
2016
Q2 | $4.48M | Buy |
51,667
+2,390
| +5% | +$207K | 1.88% | 22 |
|
|
2016
Q1 | $3.7M | Buy |
49,277
+10,590
| +27% | +$794K | 1.66% | 26 |
|
|
2015
Q4 | $2.98M | Buy |
+38,687
| New | +$2.98M | 1.4% | 31 |
|