Highland Capital Management (Tennessee)’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
46,434
-2,434
| -5% | -$212K | 0.22% | 116 |
|
|
2025
Q1 | $4.39M | Sell |
48,868
-1,618
| -3% | -$145K | 0.26% | 98 |
|
|
2024
Q4 | $4.03M | Sell |
50,486
-1,194
| -2% | -$95.4K | 0.23% | 112 |
|
|
2024
Q3 | $4.65M | Sell |
51,680
-2,510
| -5% | -$226K | 0.27% | 95 |
|
|
2024
Q2 | $4.27M | Sell |
54,190
-2,820
| -5% | -$222K | 0.25% | 99 |
|
|
2024
Q1 | $4.97M | Sell |
57,010
-1,529
| -3% | -$133K | 0.29% | 92 |
|
|
2023
Q4 | $4.82M | Buy |
+58,539
| New | +$4.82M | 0.3% | 95 |
|
|
2023
Q3 | – | Sell |
-61,410
| Closed | -$5.41M | – | 344 |
|
|
2023
Q2 | $5.41M | Sell |
61,410
-1,261
| -2% | -$111K | 0.35% | 84 |
|
|
2023
Q1 | $5.05M | Sell |
62,671
-147
| -0.2% | -$11.9K | 0.37% | 79 |
|
|
2022
Q4 | $4.88M | Sell |
62,818
-461
| -0.7% | -$35.8K | 0.34% | 85 |
|
|
2022
Q3 | $5.11M | Sell |
63,279
-1,060
| -2% | -$85.6K | 0.39% | 64 |
|
|
2022
Q2 | $5.77M | Buy |
64,339
+1
| +0% | +$90 | 0.41% | 58 |
|
|
2022
Q1 | $7.14M | Buy |
64,338
+33,360
| +108% | +$3.7M | 0.43% | 60 |
|
|
2021
Q4 | $3.21M | Buy |
30,978
+472
| +2% | +$48.8K | 0.18% | 139 |
|
|
2021
Q3 | $3.82M | Buy |
30,506
+16,014
| +111% | +$2.01M | 0.23% | 126 |
|
|
2021
Q2 | $1.8M | Sell |
14,492
-4,065
| -22% | -$505K | 0.11% | 194 |
|
|
2021
Q1 | $2.19M | Sell |
18,557
-243
| -1% | -$28.7K | 0.14% | 171 |
|
|
2020
Q4 | $2.2M | Sell |
18,800
-9
| -0% | -$1.05K | 0.14% | 170 |
|
|
2020
Q3 | $1.96M | Sell |
18,809
-404
| -2% | -$42K | 0.14% | 166 |
|
|
2020
Q2 | $1.76M | Buy |
19,213
+100
| +0.5% | +$9.17K | 0.14% | 164 |
|
|
2020
Q1 | $1.72M | Buy |
19,113
+4,310
| +29% | +$389K | 0.16% | 141 |
|
|
2019
Q4 | $1.68M | Sell |
14,803
-10
| -0.1% | -$1.13K | 0.12% | 176 |
|
|
2019
Q3 | $1.61M | Sell |
14,813
-395
| -3% | -$42.9K | 0.12% | 180 |
|
|
2019
Q2 | $1.48M | Sell |
15,208
-314
| -2% | -$30.6K | 0.11% | 191 |
|
|
2019
Q1 | $1.41M | Hold |
15,522
| – | – | 0.11% | 189 |
|
|
2018
Q4 | $1.41M | Sell |
15,522
-100
| -0.6% | -$9.1K | 0.12% | 172 |
|
|
2018
Q3 | $1.54M | Sell |
15,622
-377
| -2% | -$37.1K | 0.11% | 181 |
|
|
2018
Q2 | $1.37M | Sell |
15,999
-141
| -0.9% | -$12.1K | 0.1% | 182 |
|
|
2018
Q1 | $1.3M | Sell |
16,140
-839
| -5% | -$67.3K | 0.1% | 183 |
|
|
2017
Q4 | $1.37M | Sell |
16,979
-817
| -5% | -$66K | 0.1% | 171 |
|
|
2017
Q3 | $1.38M | Hold |
17,796
| – | – | 0.11% | 169 |
|
|
2017
Q2 | $1.58M | Sell |
17,796
-654
| -4% | -$58K | 0.13% | 158 |
|
|
2017
Q1 | $1.49M | Sell |
18,450
-977
| -5% | -$78.7K | 0.12% | 163 |
|
|
2016
Q4 | $1.38M | Sell |
19,427
-10,271
| -35% | -$732K | 0.12% | 173 |
|
|
2016
Q3 | $2.57M | Sell |
29,698
-182
| -0.6% | -$15.7K | 0.22% | 124 |
|
|
2016
Q2 | $2.59M | Sell |
29,880
-16,563
| -36% | -$1.44M | 0.22% | 121 |
|
|
2016
Q1 | $3.48M | Sell |
46,443
-2,239
| -5% | -$168K | 0.3% | 104 |
|
|
2015
Q4 | $3.75M | Sell |
48,682
-536
| -1% | -$41.2K | 0.3% | 105 |
|
|
2015
Q3 | $3.3M | Sell |
49,218
-179
| -0.4% | -$12K | 0.28% | 115 |
|
|
2015
Q2 | $3.66M | Sell |
49,397
-959
| -2% | -$71.1K | 0.28% | 109 |
|
|
2015
Q1 | $3.93M | Buy |
50,356
+29,139
| +137% | +$2.27M | 0.77% | 51 |
|
|
2014
Q4 | $1.53M | Hold |
21,217
| – | – | 0.29% | 82 |
|
|
2014
Q3 | $1.31M | Hold |
21,217
| – | – | 0.26% | 80 |
|
|
2014
Q2 | $1.35M | Buy |
21,217
+175
| +0.8% | +$11.2K | 0.25% | 83 |
|
|
2014
Q1 | $1.3M | Buy |
21,042
+153
| +0.7% | +$9.42K | 0.25% | 82 |
|
|
2013
Q4 | $1.2M | Buy |
20,889
+500
| +2% | +$28.7K | 0.24% | 80 |
|
|
2013
Q3 | $1.09M | Sell |
20,389
-563
| -3% | -$30K | 0.24% | 79 |
|
|
2013
Q2 | $1.08M | Buy |
+20,952
| New | +$1.08M | 0.25% | 75 |
|