HTC
Haverford Trust Company’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.4M | Buy |
1,060,146
+17,440
| +2% | +$1.52M | 0.88% | 36 |
|
|
2025
Q1 | $93.7M | Buy |
1,042,706
+37,515
| +4% | +$3.37M | 0.94% | 35 |
|
|
2024
Q4 | $80.3M | Sell |
1,005,191
-112,399
| -10% | -$8.98M | 0.8% | 36 |
|
|
2024
Q3 | $101M | Sell |
1,117,590
-233,630
| -17% | -$21M | 0.98% | 36 |
|
|
2024
Q2 | $106M | Sell |
1,351,220
-88,736
| -6% | -$6.98M | 1.12% | 32 |
|
|
2024
Q1 | $125M | Buy |
1,439,956
+113,322
| +9% | +$9.88M | 1.31% | 27 |
|
|
2023
Q4 | $109M | Sell |
1,326,634
-198,255
| -13% | -$16.3M | 1.21% | 27 |
|
|
2023
Q3 | $119M | Sell |
1,524,889
-19,646
| -1% | -$1.54M | 1.46% | 26 |
|
|
2023
Q2 | $136M | Buy |
1,544,535
+16,027
| +1% | +$1.41M | 1.54% | 25 |
|
|
2023
Q1 | $123M | Buy |
1,528,508
+524,801
| +52% | +$42.3M | 1.47% | 26 |
|
|
2022
Q4 | $78M | Sell |
1,003,707
-14,245
| -1% | -$1.11M | 0.96% | 37 |
|
|
2022
Q3 | $82.2M | Buy |
1,017,952
+1,056
| +0.1% | +$85.3K | 1.13% | 32 |
|
|
2022
Q2 | $91.3M | Buy |
1,016,896
+371
| +0% | +$33.3K | 1.19% | 29 |
|
|
2022
Q1 | $113M | Buy |
1,016,525
+47,746
| +5% | +$5.3M | 1.3% | 28 |
|
|
2021
Q4 | $100M | Buy |
968,779
+21,081
| +2% | +$2.18M | 1.09% | 32 |
|
|
2021
Q3 | $119M | Buy |
947,698
+10,887
| +1% | +$1.36M | 1.42% | 25 |
|
|
2021
Q2 | $116M | Buy |
936,811
+24,685
| +3% | +$3.06M | 1.37% | 27 |
|
|
2021
Q1 | $108M | Buy |
912,126
+48,377
| +6% | +$5.71M | 1.38% | 29 |
|
|
2020
Q4 | $101M | Buy |
863,749
+22,498
| +3% | +$2.64M | 1.43% | 30 |
|
|
2020
Q3 | $87.4M | Buy |
841,251
+30,478
| +4% | +$3.17M | 1.39% | 27 |
|
|
2020
Q2 | $74.3M | Buy |
810,773
+52,501
| +7% | +$4.81M | 1.28% | 31 |
|
|
2020
Q1 | $68.4M | Buy |
758,272
+9,547
| +1% | +$861K | 1.39% | 28 |
|
|
2019
Q4 | $84.9M | Buy |
748,725
+4,793
| +0.6% | +$544K | 1.38% | 27 |
|
|
2019
Q3 | $80.8M | Buy |
743,932
+5,599
| +0.8% | +$608K | 1.42% | 27 |
|
|
2019
Q2 | $71.9M | Buy |
738,333
+12,046
| +2% | +$1.17M | 1.29% | 29 |
|
|
2019
Q1 | $66.2M | Buy |
726,287
+13,703
| +2% | +$1.25M | 1.23% | 31 |
|
|
2018
Q4 | $64.8M | Sell |
712,584
-367,185
| -34% | -$33.4M | 1.38% | 29 |
|
|
2018
Q3 | $106M | Buy |
1,079,769
+2,886
| +0.3% | +$284K | 1.96% | 17 |
|
|
2018
Q2 | $92.2M | Buy |
1,076,883
+427
| +0% | +$36.6K | 1.82% | 19 |
|
|
2018
Q1 | $86.4M | Buy |
1,076,456
+14,116
| +1% | +$1.13M | 1.73% | 20 |
|
|
2017
Q4 | $85.8M | Sell |
1,062,340
-1,318
| -0.1% | -$106K | 1.68% | 22 |
|
|
2017
Q3 | $82.7M | Buy |
1,063,658
+9,209
| +0.9% | +$716K | 1.73% | 25 |
|
|
2017
Q2 | $93.6M | Buy |
1,054,449
+12,549
| +1% | +$1.11M | 2.04% | 18 |
|
|
2017
Q1 | $83.9M | Buy |
1,041,900
+24,094
| +2% | +$1.94M | 1.92% | 22 |
|
|
2016
Q4 | $72.5M | Sell |
1,017,806
-1,370
| -0.1% | -$97.6K | 1.76% | 22 |
|
|
2016
Q3 | $88.1M | Sell |
1,019,176
-3,570
| -0.3% | -$308K | 2.2% | 17 |
|
|
2016
Q2 | $88.7M | Sell |
1,022,746
-312
| -0% | -$27.1K | 2.23% | 15 |
|
|
2016
Q1 | $76.7M | Buy |
1,023,058
+14,030
| +1% | +$1.05M | 2% | 22 |
|
|
2015
Q4 | $77.6M | Buy |
1,009,028
+12,226
| +1% | +$940K | 2.09% | 18 |
|
|
2015
Q3 | $66.7M | Buy |
996,802
+420,420
| +73% | +$28.1M | 1.94% | 24 |
|
|
2015
Q2 | $42.7M | Buy |
576,382
+14,990
| +3% | +$1.11M | 1.17% | 35 |
|
|
2015
Q1 | $43.8M | Buy |
561,392
+37,287
| +7% | +$2.91M | 1.21% | 34 |
|
|
2014
Q4 | $37.8M | Buy |
524,105
+516,903
| +7,177% | +$37.3M | 1.06% | 37 |
|
|
2014
Q3 | $446K | Buy |
7,202
+400
| +6% | +$24.8K | 0.01% | 153 |
|
|
2014
Q2 | $434K | Buy |
6,802
+685
| +11% | +$43.7K | 0.01% | 153 |
|
|
2014
Q1 | $376K | Sell |
6,117
-12,200
| -67% | -$750K | 0.01% | 158 |
|
|
2013
Q4 | $1.05M | Buy |
+18,317
| New | +$1.05M | 0.03% | 122 |
|