Lebenthal Global Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,954
| Closed | -$311K | – | 192 |
|
|
2024
Q2 | $311K | Buy |
3,954
+10
| +0.3% | +$787 | 0.07% | 150 |
|
|
2024
Q1 | $344K | Buy |
3,944
+100
| +3% | +$8.71K | 0.08% | 146 |
|
|
2023
Q4 | $317K | Sell |
3,844
-668
| -15% | -$55K | 0.07% | 149 |
|
|
2023
Q3 | $354K | Buy |
4,512
+298
| +7% | +$23.4K | 0.11% | 96 |
|
|
2023
Q2 | $371K | Sell |
4,214
-59
| -1% | -$5.2K | 0.11% | 90 |
|
|
2023
Q1 | $344K | Buy |
4,273
+90
| +2% | +$7.26K | 0.11% | 89 |
|
|
2022
Q4 | $325K | Buy |
4,183
+360
| +9% | +$28K | 0.11% | 102 |
|
|
2022
Q3 | $308K | Sell |
3,823
-64
| -2% | -$5.16K | 0.14% | 87 |
|
|
2022
Q2 | $348K | Buy |
3,887
+201
| +5% | +$18K | 0.17% | 93 |
|
|
2022
Q1 | $408K | Buy |
+3,686
| New | +$408K | 0.17% | 96 |
|