Johnson Investment Counsel’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52M | Buy |
596,196
+21,246
| +4% | +$1.85M | 0.47% | 62 |
|
|
2025
Q1 | $51.7M | Sell |
574,950
-8,948
| -2% | -$804K | 0.5% | 58 |
|
|
2024
Q4 | $46.6M | Sell |
583,898
-33,237
| -5% | -$2.65M | 0.45% | 66 |
|
|
2024
Q3 | $55.6M | Sell |
617,135
-21,327
| -3% | -$1.92M | 0.55% | 55 |
|
|
2024
Q2 | $50.3M | Sell |
638,462
-10,271
| -2% | -$808K | 0.53% | 58 |
|
|
2024
Q1 | $56.5M | Buy |
648,733
+7,464
| +1% | +$650K | 0.61% | 55 |
|
|
2023
Q4 | $52.8M | Sell |
641,269
-73,121
| -10% | -$6.02M | 0.62% | 52 |
|
|
2023
Q3 | $56M | Buy |
714,390
+23,234
| +3% | +$1.82M | 0.72% | 49 |
|
|
2023
Q2 | $60.9M | Sell |
691,156
-9,135
| -1% | -$805K | 0.76% | 47 |
|
|
2023
Q1 | $56.5M | Buy |
700,291
+4,134
| +0.6% | +$333K | 0.75% | 44 |
|
|
2022
Q4 | $54.1M | Buy |
696,157
+15,458
| +2% | +$1.2M | 0.74% | 45 |
|
|
2022
Q3 | $55M | Buy |
680,699
+7,217
| +1% | +$583K | 0.81% | 42 |
|
|
2022
Q2 | $60.4M | Buy |
673,482
+6,434
| +1% | +$577K | 0.86% | 43 |
|
|
2022
Q1 | $74.4M | Buy |
667,048
+48,603
| +8% | +$5.42M | 0.92% | 36 |
|
|
2021
Q4 | $64.4M | Buy |
618,445
+28,484
| +5% | +$2.96M | 0.79% | 43 |
|
|
2021
Q3 | $74.3M | Buy |
589,961
+14,896
| +3% | +$1.88M | 1% | 31 |
|
|
2021
Q2 | $71.7M | Buy |
575,065
+25,270
| +5% | +$3.15M | 0.99% | 32 |
|
|
2021
Q1 | $65.3M | Buy |
549,795
+12,769
| +2% | +$1.52M | 0.98% | 33 |
|
|
2020
Q4 | $63.2M | Buy |
537,026
+12,166
| +2% | +$1.43M | 1.05% | 27 |
|
|
2020
Q3 | $54.8M | Sell |
524,860
-2,522
| -0.5% | -$264K | 1.02% | 31 |
|
|
2020
Q2 | $48.7M | Sell |
527,382
-479,787
| -48% | -$44.3M | 0.98% | 31 |
|
|
2020
Q1 | $103M | Buy |
1,007,169
+504,051
| +100% | +$51.6M | 2.28% | 8 |
|
|
2019
Q4 | $57.3M | Sell |
503,118
-4,392
| -0.9% | -$501K | 1.08% | 23 |
|
|
2019
Q3 | $55.4M | Sell |
507,510
-2,850
| -0.6% | -$311K | 1.1% | 24 |
|
|
2019
Q2 | $49.7M | Buy |
510,360
+9,293
| +2% | +$905K | 1.03% | 29 |
|
|
2019
Q1 | $45.6M | Buy |
501,067
+21,906
| +5% | +$2M | 0.97% | 30 |
|
|
2018
Q4 | $43.6M | Sell |
479,161
-7,164
| -1% | -$652K | 1.06% | 21 |
|
|
2018
Q3 | $47.8M | Sell |
486,325
-98,136
| -17% | -$9.65M | 1.06% | 24 |
|
|
2018
Q2 | $50M | Sell |
584,461
-16,368
| -3% | -$1.4M | 1.23% | 18 |
|
|
2018
Q1 | $48.2M | Buy |
600,829
+30,297
| +5% | +$2.43M | 1.23% | 17 |
|
|
2017
Q4 | $46.1M | Buy |
570,532
+6,842
| +1% | +$552K | 1.15% | 21 |
|
|
2017
Q3 | $43.8M | Buy |
563,690
+13,152
| +2% | +$1.02M | 1.16% | 17 |
|
|
2017
Q2 | $48.9M | Buy |
550,538
+52,203
| +10% | +$4.63M | 1.36% | 14 |
|
|
2017
Q1 | $40.1M | Buy |
498,335
+71,891
| +17% | +$5.79M | 1.16% | 15 |
|
|
2016
Q4 | $30.4M | Buy |
426,444
+84,184
| +25% | +$6M | 0.93% | 35 |
|
|
2016
Q3 | $29.6M | Buy |
342,260
+68,529
| +25% | +$5.92M | 0.95% | 29 |
|
|
2016
Q2 | $23.8M | Buy |
273,731
+138,601
| +103% | +$12M | 0.78% | 41 |
|
|
2016
Q1 | $10.1M | Buy |
135,130
+114,256
| +547% | +$8.57M | 0.35% | 64 |
|
|
2015
Q4 | $1.61M | Buy |
20,874
+178
| +0.9% | +$13.7K | 0.06% | 176 |
|
|
2015
Q3 | $1.39M | Buy |
+20,696
| New | +$1.39M | 0.05% | 188 |
|
|
2014
Q4 | – | Sell |
-17,575
| Closed | -$1.09M | – | 570 |
|
|
2014
Q3 | $1.09M | Sell |
17,575
-959
| -5% | -$59.4K | 0.04% | 205 |
|
|
2014
Q2 | $1.18M | Buy |
18,534
+3,600
| +24% | +$229K | 0.04% | 176 |
|
|
2014
Q1 | $919K | Buy |
14,934
+1,511
| +11% | +$93K | 0.03% | 203 |
|
|
2013
Q4 | $770K | Buy |
13,423
+185
| +1% | +$10.6K | 0.03% | 223 |
|
|
2013
Q3 | $704K | Buy |
13,238
+221
| +2% | +$11.8K | 0.03% | 219 |
|
|
2013
Q2 | $669K | Buy |
+13,017
| New | +$669K | 0.03% | 213 |
|