IBM Retirement Fund’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,418
| Closed | -$2.38M | – | 290 |
|
|
2022
Q1 | $2.38M | Sell |
21,418
-936
| -4% | -$104K | 0.33% | 53 |
|
|
2021
Q4 | $2.31M | Sell |
22,354
-15,509
| -41% | -$1.6M | 0.29% | 60 |
|
|
2021
Q3 | $4.75M | Buy |
37,863
+64
| +0.2% | +$8.02K | 0.37% | 49 |
|
|
2021
Q2 | $4.69M | Sell |
37,799
-7,843
| -17% | -$974K | 0.37% | 48 |
|
|
2021
Q1 | $5.39M | Sell |
45,642
-4,198
| -8% | -$496K | 0.38% | 44 |
|
|
2020
Q4 | $5.84M | Buy |
49,840
+3,678
| +8% | +$431K | 0.4% | 45 |
|
|
2020
Q3 | $4.8M | Buy |
46,162
+12,262
| +36% | +$1.27M | 0.41% | 44 |
|
|
2020
Q2 | $3.11M | Sell |
33,900
-378
| -1% | -$34.7K | 0.4% | 46 |
|
|
2020
Q1 | $3.09M | Buy |
34,278
+12,008
| +54% | +$1.08M | 0.57% | 36 |
|
|
2019
Q4 | $2.53M | Sell |
22,270
-870
| -4% | -$98.7K | 0.45% | 35 |
|
|
2019
Q3 | $2.51M | Sell |
23,140
-233
| -1% | -$25.3K | 0.47% | 35 |
|
|
2019
Q2 | $2.28M | Buy |
23,373
+186
| +0.8% | +$18.1K | 0.43% | 38 |
|
|
2019
Q1 | $2.11M | Buy |
23,187
+126
| +0.5% | +$11.5K | 0.42% | 40 |
|
|
2018
Q4 | $2.1M | Sell |
23,061
-1,609
| -7% | -$146K | 0.48% | 36 |
|
|
2018
Q3 | $2.43M | Sell |
24,670
-3,834
| -13% | -$377K | 0.56% | 39 |
|
|
2018
Q2 | $2.44M | Sell |
28,504
-3,942
| -12% | -$337K | 0.51% | 43 |
|
|
2018
Q1 | $2.6M | Sell |
32,446
-3,523
| -10% | -$283K | 0.48% | 44 |
|
|
2017
Q4 | $3.17M | Buy |
35,969
+1,947
| +6% | +$171K | 0.54% | 42 |
|
|
2017
Q3 | $2.91M | Buy |
34,022
+473
| +1% | +$40.5K | 0.53% | 44 |
|
|
2017
Q2 | $3.33M | Buy |
33,549
+13,689
| +69% | +$1.36M | 0.62% | 37 |
|
|
2017
Q1 | $2.02M | Sell |
19,860
-112,551
| -85% | -$11.5M | 0.57% | 38 |
|
|
2016
Q4 | $9.92M | Sell |
132,411
-98
| -0.1% | -$7.34K | 0.42% | 42 |
|
|
2016
Q3 | $11.4M | Sell |
132,509
-51,893
| -28% | -$4.48M | 0.58% | 34 |
|
|
2016
Q2 | $16.5M | Sell |
184,402
-1,445
| -0.8% | -$129K | 0.59% | 37 |
|
|
2016
Q1 | $14.3M | Sell |
185,847
-161,044
| -46% | -$12.4M | 0.54% | 40 |
|
|
2015
Q4 | $26.7M | Sell |
346,891
-117
| -0% | -$9K | 0.51% | 42 |
|
|
2015
Q3 | $23.7M | Sell |
347,008
-1,088
| -0.3% | -$74.2K | 0.5% | 41 |
|
|
2015
Q2 | $25.8M | Sell |
348,096
-5,433
| -2% | -$403K | 0.49% | 42 |
|
|
2015
Q1 | $27.6M | Buy |
353,529
+107,508
| +44% | +$8.38M | 0.52% | 39 |
|
|
2014
Q4 | $17.8M | Sell |
246,021
-1,348
| -0.5% | -$97.3K | 0.34% | 62 |
|
|
2014
Q3 | $15.3M | Sell |
247,369
-7,616
| -3% | -$472K | 0.31% | 69 |
|
|
2014
Q2 | $16.2M | Sell |
254,985
-6,838
| -3% | -$433K | 0.31% | 66 |
|
|
2014
Q1 | $16.1M | Sell |
261,823
-143,747
| -35% | -$8.83M | 0.32% | 62 |
|
|
2013
Q4 | $23.3M | Sell |
405,570
-15,100
| -4% | -$867K | 0.3% | 70 |
|
|
2013
Q3 | $22.4M | Sell |
420,670
-61,291
| -13% | -$3.26M | 0.31% | 67 |
|
|
2013
Q2 | $24.8M | Buy |
+481,961
| New | +$24.8M | 0.31% | 65 |
|