HPC
HM Payson & Co’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.3M | Buy |
14,522
+1,177
| +9% | +$106K | 0.02% | 187 |
|
|
2024
Q4 | $1.07M | Sell |
13,345
-1,355
| -9% | -$108K | 0.02% | 206 |
|
|
2024
Q3 | $1.32M | Sell |
14,700
-5,769
| -28% | -$519K | 0.02% | 192 |
|
|
2024
Q2 | $1.61M | Sell |
20,469
-8,851
| -30% | -$697K | 0.03% | 165 |
|
|
2024
Q1 | $2.56M | Buy |
29,320
+8,893
| +44% | +$775K | 0.05% | 141 |
|
|
2023
Q4 | $1.68M | Sell |
20,427
-10,828
| -35% | -$892K | 0.03% | 159 |
|
|
2023
Q3 | $2.45M | Buy |
31,255
+329
| +1% | +$25.8K | 0.06% | 140 |
|
|
2023
Q2 | $2.72M | Sell |
30,926
-3,742
| -11% | -$330K | 0.06% | 128 |
|
|
2023
Q1 | $2.79M | Sell |
34,668
-996
| -3% | -$80.3K | 0.07% | 121 |
|
|
2022
Q4 | $2.77M | Sell |
35,664
-9,904
| -22% | -$770K | 0.07% | 121 |
|
|
2022
Q3 | $3.68M | Sell |
45,568
-4,536
| -9% | -$366K | 0.1% | 113 |
|
|
2022
Q2 | $4.5M | Sell |
50,104
-1,336
| -3% | -$120K | 0.12% | 101 |
|
|
2022
Q1 | $5.71M | Sell |
51,440
-8,461
| -14% | -$939K | 0.13% | 96 |
|
|
2021
Q4 | $6.2M | Sell |
59,901
-3,729
| -6% | -$386K | 0.13% | 98 |
|
|
2021
Q3 | $7.98M | Sell |
63,630
-1,802
| -3% | -$226K | 0.19% | 83 |
|
|
2021
Q2 | $8.12M | Sell |
65,432
-3,192
| -5% | -$396K | 0.2% | 83 |
|
|
2021
Q1 | $8.11M | Sell |
68,624
-3,037
| -4% | -$359K | 0.22% | 82 |
|
|
2020
Q4 | $8.39M | Sell |
71,661
-9,826
| -12% | -$1.15M | 0.23% | 80 |
|
|
2020
Q3 | $8.47M | Sell |
81,487
-194,075
| -70% | -$20.2M | 0.26% | 75 |
|
|
2020
Q2 | $25.3M | Buy |
275,562
+19,817
| +8% | +$1.82M | 0.85% | 37 |
|
|
2020
Q1 | $23.1M | Buy |
255,745
+5,290
| +2% | +$477K | 0.91% | 37 |
|
|
2019
Q4 | $28.4M | Buy |
250,455
+20,375
| +9% | +$2.31M | 0.91% | 40 |
|
|
2019
Q3 | $25M | Buy |
230,080
+7,589
| +3% | +$824K | 0.88% | 43 |
|
|
2019
Q2 | $21.7M | Sell |
222,491
-7,628
| -3% | -$743K | 0.78% | 46 |
|
|
2019
Q1 | $21M | Buy |
230,119
+226,073
| +5,588% | +$20.6M | 0.8% | 50 |
|
|
2018
Q4 | $368K | Buy |
+4,046
| New | +$368K | 1.08% | 37 |
|
|
2018
Q3 | – | Sell |
-11,756
| Closed | -$1.01M | – | 346 |
|
|
2018
Q2 | $1.01M | Buy |
+11,756
| New | +$1.01M | 0.04% | 181 |
|
|
2018
Q1 | – | Sell |
-11,952
| Closed | -$965K | – | 350 |
|
|
2017
Q4 | $965K | Buy |
+11,952
| New | +$965K | 0.04% | 193 |
|
|
2017
Q3 | – | Sell |
-11,825
| Closed | -$1.05M | – | 340 |
|
|
2017
Q2 | $1.05M | Buy |
+11,825
| New | +$1.05M | 0.05% | 179 |
|
|
2017
Q1 | – | Sell |
-11,435
| Closed | -$814K | – | 347 |
|
|
2016
Q4 | $814K | Sell |
11,435
-1,248
| -10% | -$88.8K | 0.04% | 198 |
|
|
2016
Q3 | $1.1M | Sell |
12,683
-39
| -0.3% | -$3.37K | 0.05% | 173 |
|
|
2016
Q2 | $1.1M | Buy |
+12,722
| New | +$1.1M | 0.06% | 167 |
|
|
2016
Q1 | – | Sell |
-15,309
| Closed | -$1.18M | – | 343 |
|
|
2015
Q4 | $1.18M | Buy |
+15,309
| New | +$1.18M | 0.06% | 166 |
|
|
2015
Q3 | – | Sell |
-17,683
| Closed | -$1.31M | – | 306 |
|
|
2015
Q2 | $1.31M | Sell |
17,683
-1,440
| -8% | -$107K | 0.07% | 168 |
|
|
2015
Q1 | $1.49M | Buy |
19,123
+1,792
| +10% | +$140K | 0.07% | 155 |
|
|
2014
Q4 | $1.25M | Buy |
17,331
+700
| +4% | +$50.6K | 0.06% | 162 |
|
|
2014
Q3 | $1.03M | Sell |
16,631
-949
| -5% | -$58.8K | 0.05% | 168 |
|
|
2014
Q2 | $1.12M | Sell |
17,580
-400
| -2% | -$25.5K | 0.06% | 164 |
|
|
2014
Q1 | $1.11M | Sell |
17,980
-180
| -1% | -$11.1K | 0.06% | 159 |
|
|
2013
Q4 | $1.04M | Sell |
18,160
-775
| -4% | -$44.5K | 0.06% | 160 |
|
|
2013
Q3 | $1.01M | Buy |
18,935
+438
| +2% | +$23.3K | 0.06% | 162 |
|
|
2013
Q2 | $952K | Buy |
+18,497
| New | +$952K | 0.06% | 161 |
|