HighTower Trust’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $391K | Buy |
5,091
+828
| +19% | +$63.5K | 0.04% | 167 |
|
|
2022
Q4 | $325K | Sell |
4,263
-2,145
| -33% | -$164K | 0.03% | 176 |
|
|
2022
Q3 | $517K | Buy |
6,408
+1,589
| +33% | +$128K | 0.06% | 142 |
|
|
2022
Q2 | $424 | Buy |
4,819
+113
| +2% | +$10 | 0.04% | 163 |
|
|
2022
Q1 | $522K | Buy |
4,706
+77
| +2% | +$8.54K | 0.05% | 154 |
|
|
2021
Q4 | $479K | Buy |
+4,629
| New | +$479K | 0.05% | 156 |
|
|
2017
Q3 | – | Sell |
-2,562
| Closed | -$227K | – | 115 |
|
|
2017
Q2 | $227K | Hold |
2,562
| – | – | 0.03% | 138 |
|
|
2017
Q1 | $206K | Buy |
+2,562
| New | +$206K | 0.02% | 154 |
|
|
2016
Q4 | – | Sell |
-2,562
| Closed | -$221K | – | 148 |
|
|
2016
Q3 | $221K | Hold |
2,562
| – | – | 0.02% | 133 |
|
|
2016
Q2 | $222K | Buy |
+2,562
| New | +$222K | 0.02% | 135 |
|
|
2016
Q1 | – | Sell |
-3,124
| Closed | -$240K | – | 147 |
|
|
2015
Q4 | $240K | Buy |
+3,124
| New | +$240K | 0.03% | 138 |
|
|
2014
Q2 | – | Sell |
-4,400
| Closed | -$271K | – | 140 |
|
|
2014
Q1 | $271K | Hold |
4,400
| – | – | 0.04% | 127 |
|
|
2013
Q4 | $253K | Sell |
4,400
-60
| -1% | -$3.45K | 0.03% | 128 |
|
|
2013
Q3 | $238K | Hold |
4,460
| – | – | 0.04% | 124 |
|
|
2013
Q2 | $230K | Buy |
+4,460
| New | +$230K | 0.04% | 116 |
|