Henry James International Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
2,885
-8
| -0.3% | -$697 | 0.08% | 87 |
|
|
2025
Q1 | $260K | Hold |
2,893
| – | – | 0.09% | 89 |
|
|
2024
Q4 | $231K | Sell |
2,893
-2
| -0.1% | -$160 | 0.08% | 88 |
|
|
2024
Q3 | $261K | Sell |
2,895
-3
| -0.1% | -$270 | 0.09% | 85 |
|
|
2024
Q2 | $228K | Hold |
2,898
| – | – | 0.08% | 86 |
|
|
2024
Q1 | $253K | Buy |
2,898
+4
| +0.1% | +$349 | 0.08% | 112 |
|
|
2023
Q4 | $238K | Hold |
2,894
| – | – | 0.09% | 113 |
|
|
2023
Q3 | $227K | Hold |
2,894
| – | – | 0.1% | 114 |
|
|
2023
Q2 | $255K | Hold |
2,894
| – | – | 0.11% | 111 |
|
|
2023
Q1 | $233K | Hold |
2,894
| – | – | 0.1% | 114 |
|
|
2022
Q4 | $225K | Sell |
2,894
-11
| -0.4% | -$855 | 0.11% | 112 |
|
|
2022
Q3 | $235K | Hold |
2,905
| – | – | 0.13% | 104 |
|
|
2022
Q2 | $261K | Hold |
2,905
| – | – | 0.13% | 108 |
|
|
2022
Q1 | $322K | Sell |
2,905
-14
| -0.5% | -$1.55K | 0.13% | 93 |
|
|
2021
Q4 | $302K | Sell |
2,919
-7
| -0.2% | -$724 | 0.09% | 127 |
|
|
2021
Q3 | $367K | Hold |
2,926
| – | – | 0.12% | 121 |
|
|
2021
Q2 | $363K | Sell |
2,926
-21
| -0.7% | -$2.61K | 0.1% | 131 |
|
|
2021
Q1 | $348K | Hold |
2,947
| – | – | 0.1% | 142 |
|
|
2020
Q4 | $345K | Sell |
2,947
-900
| -23% | -$105K | 0.12% | 105 |
|
|
2020
Q3 | $400K | Sell |
3,847
-1,407
| -27% | -$146K | 0.16% | 92 |
|
|
2020
Q2 | $482K | Sell |
5,254
-92
| -2% | -$8.44K | 0.2% | 91 |
|
|
2020
Q1 | $482K | Buy |
5,346
+10
| +0.2% | +$902 | 0.25% | 82 |
|
|
2019
Q4 | $605K | Sell |
5,336
-318
| -6% | -$36.1K | 0.24% | 97 |
|
|
2019
Q3 | $614K | Buy |
5,654
+372
| +7% | +$40.4K | 0.26% | 91 |
|
|
2019
Q2 | $514K | Sell |
5,282
-88
| -2% | -$8.56K | 0.22% | 99 |
|
|
2019
Q1 | $489K | Buy |
5,370
+10
| +0.2% | +$911 | 0.22% | 98 |
|
|
2018
Q4 | $488K | Sell |
5,360
-23
| -0.4% | -$2.09K | 0.32% | 91 |
|
|
2018
Q3 | $529K | Buy |
+5,383
| New | +$529K | 0.2% | 168 |
|