Henry H. Armstrong Associates’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Sell |
109,342
-11,238
| -9% | -$980K | 0.9% | 12 |
|
|
2025
Q1 | $10.8M | Sell |
120,580
-2,164
| -2% | -$194K | 1.05% | 11 |
|
|
2024
Q4 | $9.8M | Sell |
122,744
-15,585
| -11% | -$1.24M | 0.98% | 11 |
|
|
2024
Q3 | $12.5M | Sell |
138,329
-8,374
| -6% | -$754K | 1.19% | 11 |
|
|
2024
Q2 | $11.5M | Sell |
146,703
-3,820
| -3% | -$301K | 1.15% | 12 |
|
|
2024
Q1 | $13.1M | Sell |
150,523
-915
| -0.6% | -$79.7K | 1.28% | 10 |
|
|
2023
Q4 | $12.5M | Sell |
151,438
-20,835
| -12% | -$1.72M | 1.33% | 12 |
|
|
2023
Q3 | $13.5M | Sell |
172,273
-5,229
| -3% | -$410K | 1.54% | 9 |
|
|
2023
Q2 | $15.6M | Sell |
177,502
-11,518
| -6% | -$1.01M | 1.73% | 8 |
|
|
2023
Q1 | $15.2M | Sell |
189,020
-16,143
| -8% | -$1.3M | 1.86% | 8 |
|
|
2022
Q4 | $15.9M | Sell |
205,163
-5,752
| -3% | -$447K | 1.98% | 7 |
|
|
2022
Q3 | $17M | Buy |
210,915
+362
| +0.2% | +$29.2K | 2.31% | 7 |
|
|
2022
Q2 | $18.9M | Buy |
210,553
+252
| +0.1% | +$22.6K | 2.38% | 7 |
|
|
2022
Q1 | $23.3M | Sell |
210,301
-1,745
| -0.8% | -$194K | 2.46% | 8 |
|
|
2021
Q4 | $21.9M | Sell |
212,046
-2,422
| -1% | -$251K | 2.3% | 8 |
|
|
2021
Q3 | $26.9M | Sell |
214,468
-114
| -0.1% | -$14.3K | 3.11% | 7 |
|
|
2021
Q2 | $26.6M | Sell |
214,582
-980
| -0.5% | -$122K | 3.06% | 8 |
|
|
2021
Q1 | $25.5M | Sell |
215,562
-21
| -0% | -$2.48K | 3.14% | 8 |
|
|
2020
Q4 | $25.3M | Buy |
215,583
+2,076
| +1% | +$243K | 3.33% | 7 |
|
|
2020
Q3 | $22.2M | Sell |
213,507
-2,139
| -1% | -$222K | 3.08% | 8 |
|
|
2020
Q2 | $19.8M | Sell |
215,646
-2,888
| -1% | -$265K | 2.96% | 8 |
|
|
2020
Q1 | $19.7M | Buy |
218,534
+2,676
| +1% | +$241K | 3.27% | 8 |
|
|
2019
Q4 | $24.5M | Buy |
215,858
+1,690
| +0.8% | +$192K | 3.53% | 8 |
|
|
2019
Q3 | $23.3M | Buy |
214,168
+1,585
| +0.7% | +$172K | 3.82% | 8 |
|
|
2019
Q2 | $20.7K | Sell |
212,583
-23,280
| -10% | -$2.27K | 2.83% | 10 |
|
|
2019
Q1 | $21.5M | Buy |
235,863
+3,596
| +2% | +$328K | 3.31% | 9 |
|
|
2018
Q4 | $21.1M | Buy |
232,267
+15,005
| +7% | +$1.36M | 3.47% | 9 |
|
|
2018
Q3 | $21.4M | Buy |
217,262
+10,045
| +5% | +$988K | 3.28% | 9 |
|
|
2018
Q2 | $17.7M | Buy |
207,217
+2,585
| +1% | +$221K | 3.03% | 9 |
|
|
2018
Q1 | $16.5M | Buy |
204,632
+9,795
| +5% | +$790K | 2.74% | 9 |
|
|
2017
Q4 | $15.7M | Buy |
194,837
+10,280
| +6% | +$830K | 2.65% | 9 |
|
|
2017
Q3 | $14.4M | Buy |
184,557
+21,060
| +13% | +$1.64M | 2.58% | 9 |
|
|
2017
Q2 | $14.5M | Buy |
163,497
+18,110
| +12% | +$1.61M | 2.77% | 9 |
|
|
2017
Q1 | $11.7M | Buy |
145,387
+10,520
| +8% | +$847K | 2.22% | 10 |
|
|
2016
Q4 | $9.61M | Buy |
134,867
+2,855
| +2% | +$203K | 1.99% | 10 |
|
|
2016
Q3 | $11.4M | Sell |
132,012
-69
| -0.1% | -$5.96K | 2.19% | 11 |
|
|
2016
Q2 | $11.5M | Buy |
132,081
+8,086
| +7% | +$702K | 2.3% | 11 |
|
|
2016
Q1 | $9.3M | Sell |
123,995
-6,533
| -5% | -$490K | 1.92% | 11 |
|
|
2015
Q4 | $10M | Sell |
130,528
-2,600
| -2% | -$200K | 1.97% | 13 |
|
|
2015
Q3 | $8.91M | Sell |
133,128
-6,182
| -4% | -$414K | 1.83% | 13 |
|
|
2015
Q2 | $10.3M | Buy |
139,310
+565
| +0.4% | +$41.9K | 2.5% | 11 |
|
|
2015
Q1 | $10.8M | Buy |
138,745
+640
| +0.5% | +$49.9K | 2.39% | 11 |
|
|
2014
Q4 | $9.97M | Sell |
138,105
-2,783
| -2% | -$201K | 2.16% | 12 |
|
|
2014
Q3 | $8.73M | Sell |
140,888
-1,150
| -0.8% | -$71.2K | 2% | 12 |
|
|
2014
Q2 | $9.06M | Buy |
142,038
+900
| +0.6% | +$57.4K | 2.16% | 12 |
|
|
2014
Q1 | $8.69M | Sell |
141,138
-450
| -0.3% | -$27.7K | 2.15% | 11 |
|
|
2013
Q4 | $8.13M | Sell |
141,588
-1,700
| -1% | -$97.6K | 1.68% | 11 |
|
|
2013
Q3 | $7.63M | Sell |
143,288
-1,234
| -0.9% | -$65.7K | 2.06% | 11 |
|
|
2013
Q2 | $7.44M | Buy |
+144,522
| New | +$7.44M | 2.02% | 12 |
|