Homrich & Berg’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.8M | Buy |
30,335
+3,440
| +13% | +$431K | 0.09% | 96 |
|
|
2021
Q2 | $3.34M | Buy |
26,895
+1,711
| +7% | +$212K | 0.08% | 104 |
|
|
2021
Q1 | $2.98M | Buy |
25,184
+3,305
| +15% | +$390K | 0.08% | 101 |
|
|
2020
Q4 | $2.56M | Buy |
21,879
+1,242
| +6% | +$145K | 0.07% | 98 |
|
|
2020
Q3 | $2.15M | Buy |
20,637
+4,438
| +27% | +$461K | 0.07% | 87 |
|
|
2020
Q2 | $1.49M | Buy |
16,199
+10,709
| +195% | +$982K | 0.06% | 104 |
|
|
2020
Q1 | $495K | Sell |
5,490
-1,112
| -17% | -$100K | 0.03% | 191 |
|
|
2019
Q4 | $749K | Sell |
6,602
-52
| -0.8% | -$5.9K | 0.03% | 188 |
|
|
2019
Q3 | $723K | Sell |
6,654
-35
| -0.5% | -$3.8K | 0.04% | 179 |
|
|
2019
Q2 | $651K | Buy |
6,689
+478
| +8% | +$46.5K | 0.03% | 189 |
|
|
2019
Q1 | $566K | Sell |
6,211
-95
| -2% | -$8.66K | 0.03% | 194 |
|
|
2018
Q4 | $574K | Buy |
6,306
+645
| +11% | +$58.7K | 0.03% | 175 |
|
|
2018
Q3 | $557K | Sell |
5,661
-337
| -6% | -$33.2K | 0.03% | 184 |
|
|
2018
Q2 | $513K | Buy |
5,998
+671
| +13% | +$57.4K | 0.04% | 195 |
|
|
2018
Q1 | $427K | Sell |
5,327
-1,039
| -16% | -$83.3K | 0.03% | 220 |
|
|
2017
Q4 | $514K | Buy |
6,366
+35
| +0.6% | +$2.83K | 0.04% | 198 |
|
|
2017
Q3 | $492K | Hold |
6,331
| – | – | 0.04% | 192 |
|
|
2017
Q2 | $562K | Buy |
6,331
+1,340
| +27% | +$119K | 0.05% | 156 |
|
|
2017
Q1 | $402K | Buy |
4,991
+798
| +19% | +$64.3K | 0.03% | 192 |
|
|
2016
Q4 | $299K | Sell |
4,193
-425
| -9% | -$30.3K | 0.03% | 218 |
|
|
2016
Q3 | $399K | Buy |
4,618
+2,001
| +76% | +$173K | 0.04% | 173 |
|
|
2016
Q2 | $227K | Sell |
2,617
-432
| -14% | -$37.5K | 0.02% | 244 |
|
|
2016
Q1 | $229K | Sell |
3,049
-160
| -5% | -$12K | 0.02% | 232 |
|
|
2015
Q4 | $247K | Sell |
3,209
-570
| -15% | -$43.9K | 0.02% | 222 |
|
|
2015
Q3 | $253K | Buy |
3,779
+823
| +28% | +$55.1K | 0.03% | 217 |
|
|
2015
Q2 | $219K | Hold |
2,956
| – | – | 0.02% | 243 |
|
|
2015
Q1 | $231K | Sell |
2,956
-100
| -3% | -$7.82K | 0.02% | 221 |
|
|
2014
Q4 | $221K | Buy |
+3,056
| New | +$221K | 0.02% | 210 |
|