Hendley & Co’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 |
-2,938
| Closed | -$256K | – | 59 |
|
|
2024
Q1 | $256K | Hold |
2,938
| – | – | 0.09% | 54 |
|
|
2023
Q4 | $242K | Hold |
2,938
| – | – | 0.09% | 52 |
|
|
2023
Q3 | $230K | Sell |
2,938
-375
| -11% | -$29.4K | 0.09% | 52 |
|
|
2023
Q2 | $292K | Buy |
3,313
+400
| +14% | +$35.3K | 0.12% | 47 |
|
|
2023
Q1 | $235K | Hold |
2,913
| – | – | 0.11% | 51 |
|
|
2022
Q4 | $226K | Sell |
2,913
-595
| -17% | -$46.2K | 0.1% | 54 |
|
|
2022
Q3 | $283K | Hold |
3,508
| – | – | 0.13% | 51 |
|
|
2022
Q2 | $315K | Sell |
3,508
-50
| -1% | -$4.49K | 0.14% | 56 |
|
|
2022
Q1 | $395K | Sell |
3,558
-100
| -3% | -$11.1K | 0.13% | 58 |
|
|
2021
Q4 | $378K | Sell |
3,658
-850
| -19% | -$87.8K | 0.12% | 61 |
|
|
2021
Q3 | $565K | Buy |
+4,508
| New | +$565K | 0.2% | 54 |
|
|
2015
Q4 | – | Sell |
-24,195
| Closed | -$1.62M | – | 60 |
|
|
2015
Q3 | $1.62M | Sell |
24,195
-3,820
| -14% | -$256K | 1.1% | 39 |
|
|
2015
Q2 | $2.08M | Sell |
28,015
-16,080
| -36% | -$1.19M | 1.29% | 36 |
|
|
2015
Q1 | $3.44M | Sell |
44,095
-2,440
| -5% | -$190K | 2.07% | 14 |
|
|
2014
Q4 | $3.36M | Sell |
46,535
-400
| -0.9% | -$28.9K | 2.18% | 13 |
|
|
2014
Q3 | $2.91M | Sell |
46,935
-540
| -1% | -$33.5K | 1.87% | 21 |
|
|
2014
Q2 | $3.03M | Sell |
47,475
-70
| -0.1% | -$4.46K | 1.95% | 21 |
|
|
2014
Q1 | $2.93M | Sell |
47,545
-1,085
| -2% | -$66.8K | 2.05% | 19 |
|
|
2013
Q4 | $2.79M | Sell |
48,630
-15
| -0% | -$861 | 1.98% | 21 |
|
|
2013
Q3 | $2.59M | Sell |
48,645
-400
| -0.8% | -$21.3K | 2.15% | 18 |
|
|
2013
Q2 | $2.52M | Buy |
+49,045
| New | +$2.52M | 2.16% | 17 |
|