Ipswich Investment Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,400
| Closed | -$216K | – | 195 |
|
|
2024
Q3 | $216K | Buy |
+2,400
| New | +$216K | 0.05% | 185 |
|
|
2024
Q2 | – | Sell |
-2,426
| Closed | -$211K | – | 192 |
|
|
2024
Q1 | $211K | Sell |
2,426
-245
| -9% | -$21.4K | 0.05% | 185 |
|
|
2023
Q4 | $220K | Sell |
2,671
-200
| -7% | -$16.5K | 0.06% | 178 |
|
|
2023
Q3 | $225K | Sell |
2,871
-1,135
| -28% | -$88.9K | 0.06% | 170 |
|
|
2023
Q2 | $353K | Sell |
4,006
-570
| -12% | -$50.2K | 0.09% | 144 |
|
|
2023
Q1 | $369K | Hold |
4,576
| – | – | 0.1% | 141 |
|
|
2022
Q4 | $356K | Hold |
4,576
| – | – | 0.1% | 139 |
|
|
2022
Q3 | $370K | Sell |
4,576
-41
| -0.9% | -$3.32K | 0.12% | 132 |
|
|
2022
Q2 | $414K | Buy |
4,617
+1
| +0% | +$90 | 0.12% | 132 |
|
|
2022
Q1 | $512K | Buy |
4,616
+65
| +1% | +$7.21K | 0.13% | 125 |
|
|
2021
Q4 | $471K | Hold |
4,551
| – | – | 0.11% | 135 |
|
|
2021
Q3 | $570K | Hold |
4,551
| – | – | 0.15% | 119 |
|
|
2021
Q2 | $565K | Buy |
4,551
+518
| +13% | +$64.3K | 0.14% | 123 |
|
|
2021
Q1 | $476K | Buy |
4,033
+320
| +9% | +$37.8K | 0.13% | 119 |
|
|
2020
Q4 | $435K | Sell |
3,713
-104
| -3% | -$12.2K | 0.13% | 121 |
|
|
2020
Q3 | $397K | Hold |
3,817
| – | – | 0.13% | 123 |
|
|
2020
Q2 | $350K | Hold |
3,817
| – | – | 0.12% | 128 |
|
|
2020
Q1 | $344K | Hold |
3,817
| – | – | 0.14% | 119 |
|
|
2019
Q4 | $433K | Sell |
3,817
-45
| -1% | -$5.11K | 0.13% | 128 |
|
|
2019
Q3 | $419K | Hold |
3,862
| – | – | 0.13% | 130 |
|
|
2019
Q2 | $376K | Hold |
3,862
| – | – | 0.12% | 135 |
|
|
2019
Q1 | $352K | Buy |
3,862
+960
| +33% | +$87.5K | 0.12% | 135 |
|
|
2018
Q4 | $264K | Buy |
2,902
+213
| +8% | +$19.4K | 0.1% | 144 |
|
|
2018
Q3 | $265K | Buy |
+2,689
| New | +$265K | 0.09% | 146 |
|
|
2018
Q2 | – | Sell |
-3,172
| Closed | -$254K | – | 123 |
|
|
2018
Q1 | $254K | Hold |
3,172
| – | – | 0.11% | 129 |
|
|
2017
Q4 | $256K | Hold |
3,172
| – | – | 0.11% | 129 |
|
|
2017
Q3 | $247K | Sell |
3,172
-100
| -3% | -$7.79K | 0.11% | 126 |
|
|
2017
Q2 | $290K | Buy |
+3,272
| New | +$290K | 0.14% | 112 |
|
|
2016
Q3 | – | Sell |
-2,462
| Closed | -$214K | – | 135 |
|
|
2016
Q2 | $214K | Hold |
2,462
| – | – | 0.11% | 122 |
|
|
2016
Q1 | $198K | Sell |
2,462
-167
| -6% | -$13.4K | 0.09% | 121 |
|
|
2015
Q4 | $202K | Buy |
+2,629
| New | +$202K | 0.09% | 135 |
|