Grassi Investment Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-86,325
| Closed | -$6.97M | – | 126 |
|
|
2022
Q3 | $6.97M | Hold |
86,325
| – | – | 1.02% | 40 |
|
|
2022
Q2 | $7.75M | Sell |
86,325
-300
| -0.3% | -$26.9K | 1.02% | 40 |
|
|
2022
Q1 | $9.61M | Sell |
86,625
-26,175
| -23% | -$2.9M | 1% | 36 |
|
|
2021
Q4 | $11.7M | Sell |
112,800
-150
| -0.1% | -$15.5K | 1.17% | 30 |
|
|
2021
Q3 | $14.2M | Buy |
112,950
+975
| +0.9% | +$122K | 1.59% | 15 |
|
|
2021
Q2 | $13.9M | Buy |
111,975
+150
| +0.1% | +$18.6K | 1.51% | 20 |
|
|
2021
Q1 | $13.2M | Buy |
111,825
+75
| +0.1% | +$8.86K | 1.5% | 20 |
|
|
2020
Q4 | $13.1M | Sell |
111,750
-2,685
| -2% | -$315K | 1.66% | 17 |
|
|
2020
Q3 | $11.9M | Buy |
114,435
+27,490
| +32% | +$2.86M | 1.69% | 16 |
|
|
2020
Q2 | $7.97M | Buy |
+86,945
| New | +$7.97M | 1.15% | 37 |
|