Jacobs & Co’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,390
| Closed | -$664K | – | 128 |
|
|
2025
Q1 | $664K | Sell |
7,390
-1,136
| -13% | -$102K | 0.07% | 92 |
|
|
2024
Q4 | $681K | Sell |
8,526
-3,990
| -32% | -$345K | 0.07% | 92 |
|
|
2024
Q3 | $1.13M | Sell |
12,516
-9,243
| -42% | -$778K | 0.11% | 88 |
|
|
2024
Q2 | $1.71M | Sell |
21,759
-15,901
| -42% | -$1.3M | 0.18% | 82 |
|
|
2024
Q1 | $3.28M | Buy |
37,660
+47
| +0.1% | +$4.01K | 0.35% | 78 |
|
|
2023
Q4 | $3.1M | Sell |
37,613
-1,579
| -4% | -$120K | 0.35% | 80 |
|
|
2023
Q3 | $3.07M | Sell |
39,192
-8,175
| -17% | -$684K | 0.38% | 75 |
|
|
2023
Q2 | $4.17M | Buy |
47,367
+298
| +0.6% | +$25.7K | 0.5% | 72 |
|
|
2023
Q1 | $3.79M | Sell |
47,069
-1,656
| -3% | -$135K | 0.47% | 74 |
|
|
2022
Q4 | $3.79M | Buy |
48,725
+2,860
| +6% | +$232K | 0.49% | 73 |
|
|
2022
Q3 | $3.7M | Sell |
45,865
-553
| -1% | -$49.7K | 0.53% | 70 |
|
|
2022
Q2 | $4.17M | Sell |
46,418
-2,540
| -5% | -$257K | 0.56% | 66 |
|
|
2022
Q1 | $5.43M | Buy |
48,958
+1,033
| +2% | +$109K | 0.6% | 62 |
|
|
2021
Q4 | $4.96M | Buy |
47,925
+6,243
| +15% | +$723K | 0.51% | 65 |
|
|
2021
Q3 | $5.22M | Sell |
41,682
-263
| -0.6% | -$34K | 0.6% | 64 |
|
|
2021
Q2 | $5.21M | Buy |
41,945
+260
| +0.6% | +$32.6K | 0.6% | 65 |
|
|
2021
Q1 | $4.92M | Sell |
41,685
-529
| -1% | -$62K | 0.6% | 63 |
|
|
2020
Q4 | $4.94M | Sell |
42,214
-115
| -0.3% | -$12.7K | 0.64% | 63 |
|
|
2020
Q3 | $4.4M | Buy |
42,329
+30
| +0.1% | +$3.01K | 0.64% | 61 |
|
|
2020
Q2 | $3.88M | Buy |
42,299
+5,772
| +16% | +$553K | 0.63% | 60 |
|
|
2020
Q1 | $3.29M | Sell |
36,527
-2,433
| -6% | -$259K | 0.64% | 64 |
|
|
2019
Q4 | $4.42M | Sell |
38,960
-1,993
| -5% | -$219K | 0.67% | 61 |
|
|
2019
Q3 | $4.45M | Sell |
40,953
-1,084
| -3% | -$113K | 0.72% | 55 |
|
|
2019
Q2 | $4.09M | Buy |
42,037
+391
| +0.9% | +$35.7K | 0.66% | 60 |
|
|
2019
Q1 | $3.79M | Buy |
41,646
+692
| +2% | +$61.9K | 0.65% | 59 |
|
|
2018
Q4 | $3.73M | Sell |
40,954
-687
| -2% | -$64.2K | 0.73% | 54 |
|
|
2018
Q3 | $4.1M | Sell |
41,641
-2,150
| -5% | -$199K | 0.69% | 59 |
|
|
2018
Q2 | $3.75M | Sell |
43,791
-932
| -2% | -$77.8K | 0.68% | 56 |
|
|
2018
Q1 | $3.59M | Buy |
44,723
+171
| +0.4% | +$14.1K | 0.66% | 59 |
|
|
2017
Q4 | $3.56M | Sell |
44,552
-147
| -0.3% | -$11.8K | 0.64% | 63 |
|
|
2017
Q3 | $3.48M | Buy |
44,699
+2,033
| +5% | +$169K | 0.65% | 64 |
|
|
2017
Q2 | $3.79M | Sell |
42,666
-307
| -0.7% | -$25.9K | 0.75% | 58 |
|
|
2017
Q1 | $3.46M | Sell |
42,973
-42
| -0.1% | -$3.28K | 0.71% | 59 |
|
|
2016
Q4 | $3.06M | Buy |
43,015
+127
| +0.3% | +$9.98K | 0.66% | 61 |
|
|
2016
Q3 | $3.71M | Buy |
42,888
+293
| +0.7% | +$25.5K | 0.83% | 53 |
|
|
2016
Q2 | $3.69M | Sell |
42,595
-1,403
| -3% | -$113K | 0.87% | 51 |
|
|
2016
Q1 | $3.3M | Buy |
43,998
+487
| +1% | +$36.7K | 0.79% | 53 |
|
|
2015
Q4 | $3.33M | Sell |
43,511
-699
| -2% | -$52.6K | 0.86% | 49 |
|
|
2015
Q3 | $2.96M | Sell |
44,210
-284
| -0.6% | -$20.9K | 0.79% | 51 |
|
|
2015
Q2 | $3.3M | Sell |
44,494
-1,474
| -3% | -$113K | 0.83% | 51 |
|
|
2015
Q1 | $3.58M | Sell |
45,968
-1,315
| -3% | -$99.7K | 0.91% | 48 |
|
|
2014
Q4 | $3.41M | Buy |
47,283
+862
| +2% | +$59.9K | 0.9% | 50 |
|
|
2014
Q3 | $2.88M | Sell |
46,421
-149
| -0.3% | -$9.47K | 0.81% | 55 |
|
|
2014
Q2 | $2.97M | Sell |
46,570
-749
| -2% | -$45.5K | 0.86% | 51 |
|
|
2014
Q1 | $2.91M | Buy |
47,319
+640
| +1% | +$37.3K | 0.9% | 48 |
|
|
2013
Q4 | $2.68M | Sell |
46,679
-200
| -0.4% | -$11.3K | 0.86% | 52 |
|
|
2013
Q3 | $2.5M | Hold |
46,879
| – | – | 0.87% | 50 |
|
|
2013
Q2 | $2.41M | Buy |
+46,879
| New | +$2.32M | 0.87% | 47 |
|
Other funds holding MDT
