Jay D. Rosenbaum’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,427
| Closed | -$447K | – | 48 |
|
|
2023
Q4 | $447K | Sell |
5,427
-5,461
| -50% | -$416K | 1.16% | 35 |
|
|
2023
Q3 | $853K | Sell |
10,888
-178
| -2% | -$14.9K | 1.43% | 35 |
|
|
2023
Q2 | $975K | Buy |
11,066
+711
| +7% | +$61.2K | 1.57% | 22 |
|
|
2023
Q1 | $835K | Buy |
10,355
+812
| +9% | +$66.2K | 1.54% | 27 |
|
|
2022
Q4 | $742K | Buy |
9,543
+65
| +0.7% | +$5.27K | 1.6% | 26 |
|
|
2022
Q3 | $765K | Buy |
9,478
+381
| +4% | +$34.2K | 1.76% | 21 |
|
|
2022
Q2 | $816K | Buy |
9,097
+143
| +2% | +$14.5K | 1.58% | 23 |
|
|
2022
Q1 | $993K | Sell |
8,954
-169
| -2% | -$17.9K | 1.57% | 25 |
|
|
2021
Q4 | $944K | Sell |
9,123
-2,767
| -23% | -$320K | 1.39% | 28 |
|
|
2021
Q3 | $1.49M | Sell |
11,890
-770
| -6% | -$99.7K | 2.48% | 11 |
|
|
2021
Q2 | $1.57M | Sell |
12,660
-60
| -0.5% | -$7.53K | 2.6% | 12 |
|
|
2021
Q1 | $1.5M | Sell |
12,720
-485
| -4% | -$56.8K | 2.58% | 11 |
|
|
2020
Q4 | $1.55M | Sell |
13,205
-295
| -2% | -$32.5K | 2.69% | 10 |
|
|
2020
Q3 | $1.4M | Sell |
13,500
-960
| -7% | -$96.4K | 2.59% | 11 |
|
|
2020
Q2 | $1.33M | Sell |
14,460
-1,335
| -8% | -$128K | 2.6% | 12 |
|
|
2020
Q1 | $1.42M | Buy |
15,795
+23
| +0.1% | +$2.45K | 3.29% | 6 |
|
|
2019
Q4 | $1.79M | Sell |
15,772
-98
| -0.6% | -$10.8K | 3.17% | 7 |
|
|
2019
Q3 | $1.72M | Sell |
15,870
-170
| -1% | -$17.7K | 3.28% | 6 |
|
|
2019
Q2 | $1.56M | Sell |
16,040
-120
| -0.7% | -$11K | 2.96% | 9 |
|
|
2019
Q1 | $1.47M | Buy |
16,160
+15
| +0.1% | +$1.34K | 2.79% | 9 |
|
|
2018
Q4 | $1.47M | Sell |
16,145
-110
| -0.7% | -$10.3K | 3.11% | 9 |
|
|
2018
Q3 | $1.6M | Sell |
16,255
-175
| -1% | -$16.2K | 2.9% | 10 |
|
|
2018
Q2 | $1.41M | Sell |
16,430
-40
| -0.2% | -$3.34K | 2.78% | 12 |
|
|
2018
Q1 | $1.32M | Hold |
16,470
| – | – | 2.67% | 14 |
|
|
2017
Q4 | $1.33M | Sell |
16,470
-100
| -0.6% | -$8.01K | 2.45% | 15 |
|
|
2017
Q3 | $1.29M | Hold |
16,570
| – | – | 2.47% | 17 |
|
|
2017
Q2 | $1.47M | Buy |
16,570
+300
| +2% | +$25.3K | 2.91% | 11 |
|
|
2017
Q1 | $1.31M | Buy |
16,270
+1,125
| +7% | +$87.9K | 2.78% | 15 |
|
|
2016
Q4 | $1.08M | Buy |
15,145
+170
| +1% | +$13.4K | 2.5% | 18 |
|
|
2016
Q3 | $1.29M | Sell |
14,975
-250
| -2% | -$21.8K | 0.16% | 12 |
|
|
2016
Q2 | $1.32M | Buy |
15,225
+815
| +6% | +$65.9K | 0.19% | 12 |
|
|
2016
Q1 | $1.08M | Sell |
14,410
-15
| -0.1% | -$1.13K | 0.24% | 14 |
|
|
2015
Q4 | $1.11M | Sell |
14,425
-175
| -1% | -$13.2K | 0.31% | 13 |
|
|
2015
Q3 | $977K | Hold |
14,600
| – | – | 0.28% | 14 |
|
|
2015
Q2 | $1.08M | Hold |
14,600
| – | – | 0.24% | 14 |
|
|
2015
Q1 | $1.14M | Sell |
14,600
-600
| -4% | -$45.5K | 0.24% | 14 |
|
|
2014
Q4 | $1.1M | Buy |
+15,200
| New | +$1.06M | 0.24% | 16 |
|
Other funds holding MDT
