J.W. Burns & Co’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,249
| Closed | -$202K | – | 188 |
|
|
2025
Q1 | $202K | Buy |
+2,249
| New | +$202K | 0.03% | 181 |
|
|
2024
Q4 | – | Sell |
-2,524
| Closed | -$227K | – | 190 |
|
|
2024
Q3 | $227K | Buy |
+2,524
| New | +$227K | 0.03% | 177 |
|
|
2024
Q2 | – | Sell |
-3,276
| Closed | -$286K | – | 190 |
|
|
2024
Q1 | $286K | Buy |
3,276
+486
| +17% | +$42.4K | 0.04% | 164 |
|
|
2023
Q4 | $230K | Sell |
2,790
-2,876
| -51% | -$237K | 0.03% | 173 |
|
|
2023
Q3 | $444K | Sell |
5,666
-431
| -7% | -$33.8K | 0.07% | 136 |
|
|
2023
Q2 | $537K | Sell |
6,097
-328
| -5% | -$28.9K | 0.09% | 115 |
|
|
2023
Q1 | $518K | Hold |
6,425
| – | – | 0.09% | 119 |
|
|
2022
Q4 | $499K | Sell |
6,425
-798
| -11% | -$62K | 0.09% | 115 |
|
|
2022
Q3 | $583K | Sell |
7,223
-332
| -4% | -$26.8K | 0.11% | 103 |
|
|
2022
Q2 | $678K | Sell |
7,555
-52
| -0.7% | -$4.67K | 0.13% | 102 |
|
|
2022
Q1 | $844K | Sell |
7,607
-500
| -6% | -$55.5K | 0.13% | 97 |
|
|
2021
Q4 | $839K | Sell |
8,107
-177
| -2% | -$18.3K | 0.12% | 103 |
|
|
2021
Q3 | $1.04M | Sell |
8,284
-215
| -3% | -$26.9K | 0.16% | 93 |
|
|
2021
Q2 | $1.06M | Hold |
8,499
| – | – | 0.17% | 92 |
|
|
2021
Q1 | $1M | Buy |
8,499
+32
| +0.4% | +$3.78K | 0.17% | 94 |
|
|
2020
Q4 | $992K | Buy |
8,467
+25
| +0.3% | +$2.93K | 0.18% | 89 |
|
|
2020
Q3 | $877K | Sell |
8,442
-150
| -2% | -$15.6K | 0.18% | 88 |
|
|
2020
Q2 | $788K | Hold |
8,592
| – | – | 0.17% | 91 |
|
|
2020
Q1 | $775K | Buy |
8,592
+148
| +2% | +$13.4K | 0.21% | 86 |
|
|
2019
Q4 | $958K | Buy |
8,444
+11
| +0.1% | +$1.25K | 0.2% | 93 |
|
|
2019
Q3 | $916K | Buy |
8,433
+225
| +3% | +$24.4K | 0.21% | 93 |
|
|
2019
Q2 | $799K | Hold |
8,208
| – | – | 0.18% | 100 |
|
|
2019
Q1 | $748K | Buy |
8,208
+420
| +5% | +$38.3K | 0.18% | 99 |
|
|
2018
Q4 | $708K | Hold |
7,788
| – | – | 0.2% | 96 |
|
|
2018
Q3 | $766K | Hold |
7,788
| – | – | 0.18% | 102 |
|
|
2018
Q2 | $667K | Hold |
7,788
| – | – | 0.17% | 104 |
|
|
2018
Q1 | $625K | Hold |
7,788
| – | – | 0.16% | 105 |
|
|
2017
Q4 | $629K | Sell |
7,788
-800
| -9% | -$64.6K | 0.16% | 107 |
|
|
2017
Q3 | $668K | Sell |
8,588
-150
| -2% | -$11.7K | 0.18% | 104 |
|
|
2017
Q2 | $775K | Hold |
8,738
| – | – | 0.21% | 99 |
|
|
2017
Q1 | $704K | Buy |
8,738
+66
| +0.8% | +$5.32K | 0.19% | 100 |
|
|
2016
Q4 | $618K | Sell |
8,672
-300
| -3% | -$21.4K | 0.18% | 106 |
|
|
2016
Q3 | $775K | Hold |
8,972
| – | – | 0.24% | 95 |
|
|
2016
Q2 | $779K | Hold |
8,972
| – | – | 0.24% | 96 |
|
|
2016
Q1 | $673K | Sell |
8,972
-26
| -0.3% | -$1.95K | 0.21% | 93 |
|
|
2015
Q4 | $692K | Sell |
8,998
-819
| -8% | -$63K | 0.22% | 93 |
|
|
2015
Q3 | $657K | Buy |
9,817
+150
| +2% | +$10K | 0.22% | 88 |
|
|
2015
Q2 | $716K | Hold |
9,667
| – | – | 0.23% | 85 |
|
|
2015
Q1 | $754K | Buy |
9,667
+499
| +5% | +$38.9K | 0.25% | 85 |
|
|
2014
Q4 | $662K | Hold |
9,168
| – | – | 0.22% | 91 |
|
|
2014
Q3 | $568K | Sell |
9,168
-50
| -0.5% | -$3.1K | 0.19% | 96 |
|
|
2014
Q2 | $588K | Sell |
9,218
-700
| -7% | -$44.7K | 0.2% | 98 |
|
|
2014
Q1 | $610K | Hold |
9,918
| – | – | 0.22% | 89 |
|
|
2013
Q4 | $569K | Hold |
9,918
| – | – | 0.2% | 94 |
|
|
2013
Q3 | $528K | Hold |
9,918
| – | – | 0.2% | 96 |
|
|
2013
Q2 | $510K | Buy |
+9,918
| New | +$510K | 0.21% | 92 |
|