Homestead Advisers’s Medtronic MDT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-321,540	Closed	-$35.7M	–	134
2022 Q1	$35.7M	Sell	321,540 -124,700	-28%	-$13.8M	0.87%	44
2021 Q4	$46.2M	Sell	446,240 -197,800	-31%	-$20.5M	1.06%	40
2021 Q3	$80.7M	Buy	644,040 +3,400	+0.5%	+$426K	1.96%	17
2021 Q2	$79.5M	Sell	640,640 -7,300	-1%	-$906K	1.84%	16
2021 Q1	$76.5M	Sell	647,940 -33,600	-5%	-$3.97M	1.83%	19
2020 Q4	$79.8M	Sell	681,540 -18,200	-3%	-$2.13M	1.97%	17
2020 Q3	$72.7M	Sell	699,740 -62,400	-8%	-$6.48M	1.99%	15
2020 Q2	$69.9M	Buy	762,140 +800	+0.1%	+$73.4K	1.8%	23
2020 Q1	$68.7M	Sell	761,340 -21,913	-3%	-$1.98M	2.02%	17
2019 Q4	$88.9M	Sell	783,253 -6,755	-0.9%	-$766K	1.85%	20
2019 Q3	$85.8M	Sell	790,008 -23,695	-3%	-$2.57M	1.73%	19
2019 Q2	$79.2M	Sell	813,703 -180,000	-18%	-$17.5M	1.5%	22
2019 Q1	$90.5M	Sell	993,703 -374,000	-27%	-$34.1M	1.69%	24
2018 Q4	$124M	Buy	1,367,703 +2,000	+0.1%	+$182K	2.42%	17
2018 Q3	$134M	Hold	1,365,703	–	–	2.06%	18
2018 Q2	$117M	Buy	1,365,703 +3,000	+0.2%	+$257K	1.84%	20
2018 Q1	$109M	Hold	1,362,703	–	–	1.64%	22
2017 Q4	$110M	Hold	1,362,703	–	–	1.57%	21
2017 Q3	$106M	Hold	1,362,703	–	–	1.61%	23
2017 Q2	$121M	Hold	1,362,703	–	–	1.89%	19
2017 Q1	$110M	Hold	1,362,703	–	–	1.75%	22
2016 Q4	$97.1M	Hold	1,362,703	–	–	1.53%	26
2016 Q3	$118M	Hold	1,362,703	–	–	1.95%	18
2016 Q2	$118M	Hold	1,362,703	–	–	2.03%	16
2016 Q1	$102M	Buy	+1,362,703	New	+$102M	1.83%	20