Horan Securities’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-302
| Closed | -$26.6K | – | 428 |
|
2023
Q2 | $26.6K | Buy |
302
+1
| +0.3% | +$88 | 0.01% | 291 |
|
2023
Q1 | $24.3K | Buy |
301
+12
| +4% | +$967 | 0.01% | 282 |
|
2022
Q4 | $22.4K | Buy |
289
+38
| +15% | +$2.95K | 0.01% | 282 |
|
2022
Q3 | $20K | Sell |
251
-92
| -27% | -$7.33K | 0.01% | 265 |
|
2022
Q2 | $30K | Buy |
343
+100
| +41% | +$8.75K | 0.02% | 225 |
|
2022
Q1 | $27K | Hold |
243
| – | – | 0.02% | 228 |
|
2021
Q4 | $25K | Buy |
+243
| New | +$25K | 0.01% | 225 |
|
2021
Q2 | $30K | Hold |
243
| – | – | 0.02% | 206 |
|
2021
Q1 | $29K | Buy |
243
+69
| +40% | +$8.24K | 0.02% | 187 |
|
2020
Q4 | $20K | Sell |
174
-15
| -8% | -$1.72K | 0.02% | 195 |
|
2020
Q3 | $20K | Sell |
189
-73
| -28% | -$7.73K | 0.02% | 164 |
|
2020
Q2 | $24K | Buy |
262
+232
| +773% | +$21.3K | 0.03% | 113 |
|
2020
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 198 |
|
2019
Q4 | – | Sell |
-30
| Closed | -$3K | – | 152 |
|
2019
Q3 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 220 |
|