Investment Counsel’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.61M | Sell |
13,590
-100
| -0.7% | -$11.8K | 1.13% | 26 |
|
|
2020
Q4 | $1.6M | Hold |
13,690
| – | – | 1.11% | 27 |
|
|
2020
Q3 | $1.42M | Hold |
13,690
| – | – | 1.04% | 27 |
|
|
2020
Q2 | $1.26M | Buy |
13,690
+200
| +1% | +$18.3K | 0.94% | 30 |
|
|
2020
Q1 | $1.22M | Hold |
13,490
| – | – | 1.06% | 30 |
|
|
2019
Q4 | $1.53M | Sell |
13,490
-400
| -3% | -$45.4K | 1.1% | 31 |
|
|
2019
Q3 | $1.51M | Sell |
13,890
-500
| -3% | -$54.3K | 1.1% | 31 |
|
|
2019
Q2 | $1.44M | Sell |
14,390
-2,100
| -13% | -$210K | 1.05% | 33 |
|
|
2019
Q1 | $1.5M | Sell |
16,490
-200
| -1% | -$18.2K | 1.14% | 34 |
|
|
2018
Q4 | $1.52M | Hold |
16,690
| – | – | 1.27% | 31 |
|
|
2018
Q3 | $1.49M | Sell |
16,690
-150
| -0.9% | -$13.4K | 1.21% | 32 |
|
|
2018
Q2 | $1.44M | Hold |
16,840
| – | – | 1.16% | 32 |
|
|
2018
Q1 | $1.35M | Hold |
16,840
| – | – | 1.11% | 36 |
|
|
2017
Q4 | $1.36M | Sell |
16,840
-500
| -3% | -$40.4K | 1.07% | 36 |
|
|
2017
Q3 | $1.35M | Sell |
17,340
-255
| -1% | -$19.8K | 1.11% | 37 |
|
|
2017
Q2 | $1.56M | Hold |
17,595
| – | – | 1.3% | 33 |
|
|
2017
Q1 | $1.42M | Sell |
17,595
-77,600
| -82% | -$6.25M | 1.17% | 36 |
|
|
2016
Q4 | $6.78M | Buy |
95,195
+500
| +0.5% | +$35.6K | 5.89% | 2 |
|
|
2016
Q3 | $8.18M | Sell |
94,695
-5,600
| -6% | -$484K | 7.17% | 2 |
|
|
2016
Q2 | $8.7M | Buy |
100,295
+78,295
| +356% | +$6.79M | 7.04% | 2 |
|
|
2016
Q1 | $1.65M | Sell |
22,000
-5,149
| -19% | -$386K | 1.54% | 27 |
|
|
2015
Q4 | $2.09M | Buy |
+27,149
| New | +$2.09M | 1.86% | 23 |
|