HKIM
Hayek Kallen Investment Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,933
| Closed | -$214K | – | 90 |
|
|
2022
Q1 | $214K | Buy |
+1,933
| New | +$214K | 0.08% | 86 |
|
|
2021
Q4 | – | Sell |
-2,183
| Closed | -$274K | – | 95 |
|
|
2021
Q3 | $274K | Hold |
2,183
| – | – | 0.13% | 65 |
|
|
2021
Q2 | $271K | Hold |
2,183
| – | – | 0.11% | 69 |
|
|
2021
Q1 | $258K | Hold |
2,183
| – | – | 0.12% | 68 |
|
|
2020
Q4 | $256K | Hold |
2,183
| – | – | 0.12% | 64 |
|
|
2020
Q3 | $227K | Sell |
2,183
-50
| -2% | -$5.2K | 0.13% | 60 |
|
|
2020
Q2 | $205K | Sell |
2,233
-799
| -26% | -$73.4K | 0.12% | 64 |
|
|
2020
Q1 | $357K | Buy |
3,032
+682
| +29% | +$80.3K | 0.24% | 55 |
|
|
2019
Q4 | $267K | Buy |
2,350
+150
| +7% | +$17K | 0.15% | 56 |
|
|
2019
Q3 | $239K | Hold |
2,200
| – | – | 0.15% | 59 |
|
|
2019
Q2 | $214K | Hold |
2,200
| – | – | 0.14% | 59 |
|
|
2019
Q1 | $200K | Hold |
2,200
| – | – | 0.13% | 63 |
|
|
2018
Q4 | $200K | Hold |
2,200
| – | – | 0.14% | 60 |
|
|
2018
Q3 | $216K | Sell |
2,200
-400
| -15% | -$39.3K | 0.14% | 58 |
|
|
2018
Q2 | $223K | Hold |
2,600
| – | – | 0.15% | 59 |
|
|
2018
Q1 | $209K | Sell |
2,600
-175
| -6% | -$14.1K | 0.14% | 58 |
|
|
2017
Q4 | $224K | Hold |
2,775
| – | – | 0.15% | 57 |
|
|
2017
Q3 | $216K | Hold |
2,775
| – | – | 0.15% | 58 |
|
|
2017
Q2 | $246K | Hold |
2,775
| – | – | 0.17% | 55 |
|
|
2017
Q1 | $224K | Buy |
+2,775
| New | +$224K | 0.16% | 58 |
|
|
2016
Q4 | – | Sell |
-2,775
| Closed | -$240K | – | 65 |
|
|
2016
Q3 | $240K | Hold |
2,775
| – | – | 0.17% | 51 |
|
|
2016
Q2 | $241K | Sell |
2,775
-85
| -3% | -$7.38K | 0.17% | 51 |
|
|
2016
Q1 | $215K | Buy |
2,860
+200
| +8% | +$15K | 0.16% | 50 |
|
|
2015
Q4 | $205K | Buy |
+2,660
| New | +$205K | 0.16% | 53 |
|