KMG Fiduciary Partners’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,609
| Closed | -$1.68M | – | 274 |
|
|
2024
Q3 | $1.68M | Buy |
18,609
+741
| +4% | +$66.7K | 0.14% | 137 |
|
|
2024
Q2 | $1.41M | Buy |
17,868
+1,502
| +9% | +$118K | 0.14% | 128 |
|
|
2024
Q1 | $1.43M | Buy |
16,366
+627
| +4% | +$54.6K | 0.15% | 126 |
|
|
2023
Q4 | $1.3M | Buy |
+15,739
| New | +$1.3M | 0.15% | 127 |
|
|
2023
Q2 | – | Sell |
-2,907
| Closed | -$234K | – | 232 |
|
|
2023
Q1 | $234K | Sell |
2,907
-234
| -7% | -$18.9K | 0.03% | 213 |
|
|
2022
Q4 | $244K | Sell |
3,141
-1,115
| -26% | -$86.7K | 0.04% | 213 |
|
|
2022
Q3 | $344K | Buy |
4,256
+367
| +9% | +$29.7K | 0.07% | 157 |
|
|
2022
Q2 | $349K | Sell |
3,889
-31
| -0.8% | -$2.78K | 0.07% | 162 |
|
|
2022
Q1 | $435K | Buy |
3,920
+26
| +0.7% | +$2.89K | 0.07% | 153 |
|
|
2021
Q4 | $403K | Buy |
3,894
+91
| +2% | +$9.42K | 0.06% | 151 |
|
|
2021
Q3 | $477K | Sell |
3,803
-6,231
| -62% | -$782K | 0.08% | 132 |
|
|
2021
Q2 | $1.25M | Sell |
10,034
-211
| -2% | -$26.2K | 0.22% | 90 |
|
|
2021
Q1 | $1.21M | Buy |
10,245
+15
| +0.1% | +$1.77K | 0.24% | 86 |
|
|
2020
Q4 | $1.2M | Buy |
10,230
+844
| +9% | +$98.7K | 0.25% | 85 |
|
|
2020
Q3 | $975K | Buy |
9,386
+6,475
| +222% | +$673K | 0.24% | 82 |
|
|
2020
Q2 | $267K | Buy |
2,911
+16
| +0.6% | +$1.47K | 0.07% | 118 |
|
|
2020
Q1 | $261K | Sell |
2,895
-255
| -8% | -$23K | 0.08% | 113 |
|
|
2019
Q4 | $357K | Hold |
3,150
| – | – | 0.11% | 99 |
|
|
2019
Q3 | $342K | Sell |
3,150
-725
| -19% | -$78.7K | 0.12% | 91 |
|
|
2019
Q2 | $377K | Buy |
3,875
+265
| +7% | +$25.8K | 0.14% | 85 |
|
|
2019
Q1 | $329K | Buy |
3,610
+152
| +4% | +$13.9K | 0.12% | 91 |
|
|
2018
Q4 | $315K | Buy |
+3,458
| New | +$315K | 0.14% | 80 |
|