Lee, Danner & Bass’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
121,456
+758
| +0.6% | +$66.1K | 0.82% | 30 |
|
|
2025
Q1 | $10.8M | Sell |
120,698
-1,757
| -1% | -$158K | 0.88% | 29 |
|
|
2024
Q4 | $9.78M | Sell |
122,455
-3,465
| -3% | -$277K | 0.78% | 32 |
|
|
2024
Q3 | $11.3M | Sell |
125,920
-2,996
| -2% | -$270K | 0.8% | 27 |
|
|
2024
Q2 | $10.1M | Buy |
+128,916
| New | +$10.1M | 0.78% | 29 |
|
|
2023
Q4 | $10.3M | Sell |
124,605
-11,174
| -8% | -$921K | 0.88% | 27 |
|
|
2023
Q3 | $10.6M | Sell |
135,779
-975
| -0.7% | -$76.4K | 0.96% | 22 |
|
|
2023
Q2 | $12M | Buy |
136,754
+3,155
| +2% | +$278K | 1.04% | 19 |
|
|
2023
Q1 | $10.8M | Sell |
133,599
-2,925
| -2% | -$236K | 0.99% | 25 |
|
|
2022
Q4 | $10.6M | Buy |
136,524
+13,510
| +11% | +$1.05M | 1% | 25 |
|
|
2022
Q3 | $9.93M | Buy |
123,014
+6,108
| +5% | +$493K | 1.05% | 22 |
|
|
2022
Q2 | $10.5M | Buy |
116,906
+18,490
| +19% | +$1.66M | 1.06% | 22 |
|
|
2022
Q1 | $10.9M | Buy |
98,416
+4,844
| +5% | +$537K | 0.93% | 26 |
|
|
2021
Q4 | $9.68M | Buy |
93,572
+27,505
| +42% | +$2.85M | 0.83% | 31 |
|
|
2021
Q3 | $8.28M | Buy |
66,067
+330
| +0.5% | +$41.4K | 0.76% | 35 |
|
|
2021
Q2 | $8.16M | Buy |
65,737
+2,758
| +4% | +$342K | 0.74% | 38 |
|
|
2021
Q1 | $7.44M | Hold |
62,979
| – | – | 0.72% | 40 |
|
|
2020
Q4 | $7.38M | Buy |
62,979
+2,325
| +4% | +$272K | 0.79% | 34 |
|
|
2020
Q3 | $6.3M | Sell |
60,654
-1,800
| -3% | -$187K | 0.75% | 36 |
|
|
2020
Q2 | $5.73M | Buy |
62,454
+4,785
| +8% | +$439K | 0.73% | 37 |
|
|
2020
Q1 | $5.2M | Buy |
57,669
+195
| +0.3% | +$17.6K | 0.74% | 39 |
|
|
2019
Q4 | $6.52M | Sell |
57,474
-173
| -0.3% | -$19.6K | 0.68% | 39 |
|
|
2019
Q3 | $6.26M | Sell |
57,647
-276
| -0.5% | -$30K | 0.67% | 41 |
|
|
2019
Q2 | $5.64M | Sell |
57,923
-2,121
| -4% | -$207K | 0.6% | 45 |
|
|
2019
Q1 | $5.47M | Sell |
60,044
-303
| -0.5% | -$27.6K | 0.6% | 46 |
|
|
2018
Q4 | $5.49M | Buy |
60,347
+611
| +1% | +$55.6K | 0.65% | 45 |
|
|
2018
Q3 | $5.88M | Sell |
59,736
-1,906
| -3% | -$187K | 0.58% | 46 |
|
|
2018
Q2 | $5.28M | Sell |
61,642
-123
| -0.2% | -$10.5K | 0.56% | 46 |
|
|
2018
Q1 | $4.96M | Buy |
61,765
+4,346
| +8% | +$349K | 0.52% | 51 |
|
|
2017
Q4 | $4.64M | Sell |
57,419
-949
| -2% | -$76.6K | 0.47% | 56 |
|
|
2017
Q3 | $4.54M | Buy |
58,368
+2,397
| +4% | +$186K | 0.49% | 53 |
|
|
2017
Q2 | $4.97M | Sell |
55,971
-200
| -0.4% | -$17.7K | 0.56% | 49 |
|
|
2017
Q1 | $4.53M | Sell |
56,171
-1,754
| -3% | -$141K | 0.51% | 49 |
|
|
2016
Q4 | $4.13M | Buy |
57,925
+693
| +1% | +$49.4K | 0.49% | 52 |
|
|
2016
Q3 | $4.95M | Sell |
57,232
-809
| -1% | -$69.9K | 0.6% | 46 |
|
|
2016
Q2 | $5.04M | Buy |
58,041
+3,053
| +6% | +$265K | 0.61% | 44 |
|
|
2016
Q1 | $4.33M | Buy |
54,988
+1,858
| +3% | +$146K | 0.53% | 48 |
|
|
2015
Q4 | $4.09M | Sell |
53,130
-2,632
| -5% | -$202K | 0.53% | 49 |
|
|
2015
Q3 | $3.73M | Sell |
55,762
-7,168
| -11% | -$480K | 0.5% | 51 |
|
|
2015
Q2 | $4.66M | Sell |
62,930
-614
| -1% | -$45.5K | 0.56% | 46 |
|
|
2015
Q1 | $4.96M | Buy |
63,544
+2,166
| +4% | +$169K | 0.58% | 44 |
|
|
2014
Q4 | $4.43M | Buy |
61,378
+46
| +0.1% | +$3.32K | 0.53% | 48 |
|
|
2014
Q3 | $3.8M | Sell |
61,332
-183
| -0.3% | -$11.3K | 0.47% | 51 |
|
|
2014
Q2 | $3.92M | Sell |
61,515
-569
| -0.9% | -$36.3K | 0.48% | 51 |
|
|
2014
Q1 | $3.82M | Sell |
62,084
-323
| -0.5% | -$19.9K | 0.5% | 51 |
|
|
2013
Q4 | $3.58M | Sell |
62,407
-2,555
| -4% | -$147K | 0.48% | 49 |
|
|
2013
Q3 | $3.46M | Sell |
64,962
-1,948
| -3% | -$104K | 0.48% | 48 |
|
|
2013
Q2 | $3.44M | Buy |
+66,910
| New | +$3.44M | 0.5% | 49 |
|