Griffin Asset Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,324
| Closed | -$1.6M | – | 221 |
|
|
2024
Q1 | $1.6M | Sell |
18,324
-449
| -2% | -$39.1K | 0.19% | 102 |
|
|
2023
Q4 | $1.55M | Sell |
18,773
-767
| -4% | -$63.2K | 0.2% | 106 |
|
|
2023
Q3 | $1.53M | Sell |
19,540
-806
| -4% | -$63.2K | 0.22% | 98 |
|
|
2023
Q2 | $1.79M | Buy |
20,346
+4,698
| +30% | +$414K | 0.24% | 96 |
|
|
2023
Q1 | $1.26M | Buy |
15,648
+1,447
| +10% | +$117K | 0.18% | 118 |
|
|
2022
Q4 | $1.1M | Sell |
14,201
-6,044
| -30% | -$470K | 0.17% | 127 |
|
|
2022
Q3 | $1.64M | Sell |
20,245
-69
| -0.3% | -$5.57K | 0.27% | 91 |
|
|
2022
Q2 | $1.82M | Buy |
20,314
+202
| +1% | +$18.1K | 0.29% | 88 |
|
|
2022
Q1 | $2.23M | Sell |
20,112
-42,881
| -68% | -$4.76M | 0.29% | 87 |
|
|
2021
Q4 | $6.52M | Buy |
62,993
+1,503
| +2% | +$155K | 0.81% | 35 |
|
|
2021
Q3 | $7.71M | Buy |
61,490
+225
| +0.4% | +$28.2K | 0.99% | 25 |
|
|
2021
Q2 | $7.61M | Buy |
61,265
+72
| +0.1% | +$8.94K | 0.92% | 32 |
|
|
2021
Q1 | $7.23M | Sell |
61,193
-4,703
| -7% | -$556K | 0.92% | 33 |
|
|
2020
Q4 | $7.72M | Buy |
65,896
+1,607
| +2% | +$188K | 1.02% | 25 |
|
|
2020
Q3 | $6.68M | Buy |
64,289
+589
| +0.9% | +$61.2K | 1.03% | 26 |
|
|
2020
Q2 | $5.84M | Buy |
63,700
+1,080
| +2% | +$99K | 0.93% | 32 |
|
|
2020
Q1 | $5.65M | Buy |
62,620
+7,336
| +13% | +$662K | 1.07% | 25 |
|
|
2019
Q4 | $6.27M | Buy |
55,284
+989
| +2% | +$112K | 0.88% | 33 |
|
|
2019
Q3 | $5.9M | Buy |
54,295
+5,798
| +12% | +$630K | 0.92% | 32 |
|
|
2019
Q2 | $4.72M | Buy |
48,497
+5,550
| +13% | +$541K | 0.6% | 50 |
|
|
2019
Q1 | $3.91M | Buy |
42,947
+5,928
| +16% | +$540K | 0.55% | 57 |
|
|
2018
Q4 | $3.37M | Buy |
37,019
+5,900
| +19% | +$537K | 0.57% | 58 |
|
|
2018
Q3 | $3.06M | Buy |
31,119
+57
| +0.2% | +$5.61K | 0.45% | 67 |
|
|
2018
Q2 | $2.66M | Sell |
31,062
-656
| -2% | -$56.2K | 0.48% | 65 |
|
|
2018
Q1 | $2.54M | Sell |
31,718
-1,542
| -5% | -$124K | 0.46% | 67 |
|
|
2017
Q4 | $2.69M | Buy |
33,260
+2,889
| +10% | +$233K | 0.48% | 68 |
|
|
2017
Q3 | $2.36M | Buy |
30,371
+3,890
| +15% | +$303K | 0.43% | 72 |
|
|
2017
Q2 | $2.35M | Buy |
+26,481
| New | +$2.35M | 0.63% | 57 |
|
|
2015
Q4 | $1.54M | Buy |
20,055
+5,720
| +40% | +$440K | 0.65% | 42 |
|
|
2015
Q3 | $960K | Buy |
+14,335
| New | +$960K | 0.4% | 53 |
|
|
2014
Q4 | – | Sell |
-5,650
| Closed | -$350K | – | 107 |
|
|
2014
Q3 | $350K | Hold |
5,650
| – | – | 0.1% | 91 |
|
|
2014
Q2 | $360K | Buy |
5,650
+1,200
| +27% | +$76.5K | 0.11% | 87 |
|
|
2014
Q1 | $274K | Buy |
4,450
+250
| +6% | +$15.4K | 0.09% | 97 |
|
|
2013
Q4 | $241K | Sell |
4,200
-1,150
| -21% | -$66K | 0.08% | 101 |
|
|
2013
Q3 | $285K | Sell |
5,350
-187
| -3% | -$9.96K | 0.09% | 93 |
|
|
2013
Q2 | $285K | Buy |
+5,537
| New | +$285K | 0.1% | 98 |
|