Holt Capital Partners’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,290
| Closed | -$295K | – | 148 |
|
|
2022
Q2 | $295K | Sell |
3,290
-8,653
| -72% | -$877K | 0.06% | 128 |
|
|
2022
Q1 | $1.32M | Sell |
11,943
-691
| -5% | -$73K | 0.24% | 69 |
|
|
2021
Q4 | $1.31M | Sell |
12,634
-42
| -0.3% | -$4.86K | 0.23% | 69 |
|
|
2021
Q3 | $1.59M | Sell |
12,676
-46
| -0.4% | -$5.95K | 0.3% | 61 |
|
|
2021
Q2 | $1.58M | Sell |
12,722
-34
| -0.3% | -$4.27K | 0.3% | 59 |
|
|
2021
Q1 | $1.51M | Hold |
12,756
| – | – | 0.31% | 58 |
|
|
2020
Q4 | $1.49M | Buy |
12,756
+96
| +0.8% | +$10.6K | 0.34% | 56 |
|
|
2020
Q3 | $1.32M | Hold |
12,660
| – | – | 0.34% | 56 |
|
|
2020
Q2 | $1.16M | Hold |
12,660
| – | – | 0.32% | 56 |
|
|
2020
Q1 | $1.14M | Sell |
12,660
-200
| -2% | -$21.3K | 0.37% | 48 |
|
|
2019
Q4 | $1.46M | Hold |
12,860
| – | – | 0.36% | 55 |
|
|
2019
Q3 | $1.4M | Sell |
12,860
-42
| -0.3% | -$4.38K | 0.38% | 55 |
|
|
2019
Q2 | $1.26M | Hold |
12,902
| – | – | 0.35% | 56 |
|
|
2019
Q1 | $1.18M | Sell |
12,902
-1,212
| -9% | -$108K | 0.34% | 56 |
|
|
2018
Q4 | $1.28M | Buy |
14,114
+100
| +0.7% | +$9.35K | 0.41% | 55 |
|
|
2018
Q3 | $1.38M | Sell |
14,014
-549
| -4% | -$50.8K | 0.39% | 58 |
|
|
2018
Q2 | $1.25M | Sell |
14,563
-150
| -1% | -$12.5K | 0.37% | 59 |
|
|
2018
Q1 | $1.18M | Buy |
14,713
+1,953
| +15% | +$161K | 0.36% | 59 |
|
|
2017
Q4 | $1.03M | Hold |
12,760
| – | – | 0.33% | 66 |
|
|
2017
Q3 | $992K | Hold |
12,760
| – | – | 0.32% | 64 |
|
|
2017
Q2 | $1.13M | Hold |
12,760
| – | – | 0.39% | 54 |
|
|
2017
Q1 | $1.03M | Sell |
12,760
-100
| -0.8% | -$7.81K | 0.36% | 59 |
|
|
2016
Q4 | $916K | Sell |
12,860
-287
| -2% | -$22.5K | 0.34% | 64 |
|
|
2016
Q3 | $1.14M | Sell |
13,147
-73
| -0.6% | -$6.36K | 0.45% | 51 |
|
|
2016
Q2 | $1.15M | Buy |
13,220
+47
| +0.4% | +$3.8K | 0.47% | 46 |
|
|
2016
Q1 | $988K | Buy |
13,173
+55
| +0.4% | +$4.14K | 0.44% | 50 |
|
|
2015
Q4 | $1.01M | Sell |
13,118
-717
| -5% | -$54K | 0.45% | 50 |
|
|
2015
Q3 | $926K | Buy |
13,835
+188
| +1% | +$13.8K | 0.39% | 52 |
|
|
2015
Q2 | $1.01M | Sell |
13,647
-302
| -2% | -$23.1K | 0.41% | 52 |
|
|
2015
Q1 | $1.09M | Buy |
+13,949
| New | +$1.06M | 0.44% | 47 |
|
Other funds holding MDT
