Keating Investment Counselors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,325
| Closed | -$203K | – | 77 |
|
|
2024
Q1 | $203K | Sell |
2,325
-200
| -8% | -$17.4K | 0.07% | 78 |
|
|
2023
Q4 | $208K | Buy |
+2,525
| New | +$208K | 0.07% | 82 |
|
|
2023
Q3 | – | Sell |
-2,525
| Closed | -$222K | – | 84 |
|
|
2023
Q2 | $222K | Sell |
2,525
-300
| -11% | -$26.4K | 0.08% | 77 |
|
|
2023
Q1 | $228K | Sell |
2,825
-1,200
| -30% | -$96.7K | 0.09% | 77 |
|
|
2022
Q4 | $313K | Buy |
+4,025
| New | +$313K | 0.12% | 71 |
|
|
2020
Q1 | – | Sell |
-32,580
| Closed | -$3.7M | – | 65 |
|
|
2019
Q4 | $3.7M | Sell |
32,580
-1,100
| -3% | -$125K | 1.61% | 25 |
|
|
2019
Q3 | $3.66M | Sell |
33,680
-860
| -2% | -$93.4K | 1.65% | 26 |
|
|
2019
Q2 | $3.36M | Sell |
34,540
-260
| -0.7% | -$25.3K | 1.5% | 29 |
|
|
2019
Q1 | $3.17M | Sell |
34,800
-450
| -1% | -$41K | 1.43% | 30 |
|
|
2018
Q4 | $3.21M | Sell |
35,250
-3,085
| -8% | -$281K | 1.62% | 25 |
|
|
2018
Q3 | $3.77M | Sell |
38,335
-2,800
| -7% | -$275K | 1.62% | 26 |
|
|
2018
Q2 | $3.52M | Sell |
41,135
-650
| -2% | -$55.7K | 1.67% | 28 |
|
|
2018
Q1 | $3.35M | Sell |
41,785
-3,425
| -8% | -$275K | 1.55% | 29 |
|
|
2017
Q4 | $3.65M | Sell |
45,210
-6,560
| -13% | -$530K | 1.55% | 29 |
|
|
2017
Q3 | $4.03M | Sell |
51,770
-585
| -1% | -$45.5K | 1.75% | 29 |
|
|
2017
Q2 | $4.65M | Sell |
52,355
-28,242
| -35% | -$2.51M | 2.03% | 25 |
|
|
2017
Q1 | $6.49M | Sell |
80,597
-4,575
| -5% | -$369K | 2.89% | 12 |
|
|
2016
Q4 | $6.07M | Sell |
85,172
-12,540
| -13% | -$893K | 2.86% | 14 |
|
|
2016
Q3 | $8.44M | Sell |
97,712
-475
| -0.5% | -$41K | 4.11% | 5 |
|
|
2016
Q2 | $8.52M | Buy |
98,187
+850
| +0.9% | +$73.8K | 4.18% | 4 |
|
|
2016
Q1 | $7.3M | Sell |
97,337
-600
| -0.6% | -$45K | 3.57% | 8 |
|
|
2015
Q4 | $7.53M | Buy |
97,937
+275
| +0.3% | +$21.2K | 3.77% | 6 |
|
|
2015
Q3 | $6.54M | Buy |
97,662
+915
| +0.9% | +$61.2K | 3.52% | 6 |
|
|
2015
Q2 | $7.17M | Sell |
96,747
-1,420
| -1% | -$105K | 3.66% | 4 |
|
|
2015
Q1 | $7.66M | Sell |
98,167
-1,150
| -1% | -$89.7K | 3.83% | 4 |
|
|
2014
Q4 | $7.17M | Sell |
99,317
-165
| -0.2% | -$11.9K | 3.58% | 5 |
|
|
2014
Q3 | $6.16M | Sell |
99,482
-7,425
| -7% | -$460K | 3.19% | 9 |
|
|
2014
Q2 | $6.82M | Sell |
106,907
-1,495
| -1% | -$95.3K | 3.29% | 8 |
|
|
2014
Q1 | $6.67M | Buy |
108,402
+515
| +0.5% | +$31.7K | 3.32% | 8 |
|
|
2013
Q4 | $6.19M | Sell |
107,887
-225
| -0.2% | -$12.9K | 3.16% | 11 |
|
|
2013
Q3 | $5.76M | Sell |
108,112
-2,000
| -2% | -$107K | 3.21% | 11 |
|
|
2013
Q2 | $5.67M | Buy |
+110,112
| New | +$5.67M | 3.19% | 11 |
|