Hemenway Trust Hemenway Trust’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,009
| Closed | -$270K | – | 131 |
|
|
2025
Q1 | $270K | Sell |
3,009
-36,917
| -92% | -$3.32M | 0.02% | 104 |
|
|
2024
Q4 | $3.19M | Sell |
39,926
-102,173
| -72% | -$8.16M | 0.26% | 43 |
|
|
2024
Q3 | $12.8M | Sell |
142,099
-41,771
| -23% | -$3.76M | 1.01% | 33 |
|
|
2024
Q2 | $14.5M | Sell |
183,870
-2,187
| -1% | -$172K | 1.24% | 28 |
|
|
2024
Q1 | $16.2M | Buy |
186,057
+5,459
| +3% | +$476K | 1.4% | 26 |
|
|
2023
Q4 | $14.9M | Buy |
180,598
+6,350
| +4% | +$523K | 1.42% | 28 |
|
|
2023
Q3 | $13.7M | Buy |
174,248
+8,069
| +5% | +$632K | 1.43% | 28 |
|
|
2023
Q2 | $14.6M | Buy |
166,179
+40,670
| +32% | +$3.58M | 1.44% | 29 |
|
|
2023
Q1 | $10.1M | Buy |
125,509
+48,583
| +63% | +$3.92M | 1.07% | 33 |
|
|
2022
Q4 | $5.98M | Sell |
76,926
-33,231
| -30% | -$2.58M | 0.66% | 35 |
|
|
2022
Q3 | $8.9M | Buy |
110,157
+16,831
| +18% | +$1.36M | 1.05% | 35 |
|
|
2022
Q2 | $8.38M | Buy |
93,326
+34,767
| +59% | +$3.12M | 0.95% | 37 |
|
|
2022
Q1 | $6.5M | Buy |
58,559
+56,237
| +2,422% | +$6.24M | 0.62% | 40 |
|
|
2021
Q4 | $240K | Buy |
2,322
+70
| +3% | +$7.24K | 0.02% | 130 |
|
|
2021
Q3 | $282K | Hold |
2,252
| – | – | 0.03% | 116 |
|
|
2021
Q2 | $280K | Sell |
2,252
-130
| -5% | -$16.2K | 0.03% | 121 |
|
|
2021
Q1 | $281K | Hold |
2,382
| – | – | 0.03% | 115 |
|
|
2020
Q4 | $279K | Buy |
+2,382
| New | +$279K | 0.03% | 115 |
|
|
2020
Q1 | – | Sell |
-3,508
| Closed | -$398K | – | 128 |
|
|
2019
Q4 | $398K | Sell |
3,508
-188
| -5% | -$21.3K | 0.06% | 98 |
|
|
2019
Q3 | $402K | Sell |
3,696
-185
| -5% | -$20.1K | 0.06% | 93 |
|
|
2019
Q2 | $378K | Sell |
3,881
-2,428
| -38% | -$236K | 0.06% | 99 |
|
|
2019
Q1 | $575K | Hold |
6,309
| – | – | 0.09% | 78 |
|
|
2018
Q4 | $574K | Sell |
6,309
-610
| -9% | -$55.5K | 0.12% | 74 |
|
|
2018
Q3 | $681K | Sell |
6,919
-482
| -7% | -$47.4K | 0.11% | 77 |
|
|
2018
Q2 | $634K | Sell |
7,401
-1,772
| -19% | -$152K | 0.12% | 77 |
|
|
2018
Q1 | $736K | Buy |
9,173
+505
| +6% | +$40.5K | 0.14% | 75 |
|
|
2017
Q4 | $700K | Sell |
8,668
-2,583
| -23% | -$209K | 0.13% | 75 |
|
|
2017
Q3 | $875K | Hold |
11,251
| – | – | 0.18% | 65 |
|
|
2017
Q2 | $999K | Sell |
11,251
-683
| -6% | -$60.6K | 0.22% | 64 |
|
|
2017
Q1 | $961K | Buy |
11,934
+582
| +5% | +$46.9K | 0.22% | 64 |
|
|
2016
Q4 | $809K | Sell |
11,352
-2,146
| -16% | -$153K | 0.2% | 69 |
|
|
2016
Q3 | $1.17M | Sell |
13,498
-250
| -2% | -$21.6K | 0.29% | 63 |
|
|
2016
Q2 | $1.19M | Sell |
13,748
-647
| -4% | -$56.1K | 0.31% | 58 |
|
|
2016
Q1 | $1.08M | Sell |
14,395
-1,602
| -10% | -$120K | 0.29% | 61 |
|
|
2015
Q4 | $1.23M | Sell |
15,997
-1,598
| -9% | -$123K | 0.32% | 57 |
|
|
2015
Q3 | $1.18M | Sell |
17,595
-977
| -5% | -$65.4K | 0.33% | 58 |
|
|
2015
Q2 | $1.38M | Buy |
18,572
+2,332
| +14% | +$173K | 0.35% | 56 |
|
|
2015
Q1 | $1.27M | Buy |
16,240
+10,575
| +187% | +$825K | 0.33% | 58 |
|
|
2014
Q4 | $409K | Buy |
5,665
+90
| +2% | +$6.5K | 0.12% | 92 |
|
|
2014
Q3 | $345K | Buy |
5,575
+125
| +2% | +$7.74K | 0.11% | 102 |
|
|
2014
Q2 | $347K | Buy |
5,450
+1,400
| +35% | +$89.1K | 0.11% | 106 |
|
|
2014
Q1 | $249K | Buy |
4,050
+1,000
| +33% | +$61.5K | 0.08% | 128 |
|
|
2013
Q4 | $175K | Buy |
3,050
+1,700
| +126% | +$97.5K | 0.06% | 154 |
|
|
2013
Q3 | $72K | Buy |
+1,350
| New | +$72K | 0.03% | 153 |
|