Legacy Private Trust’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,640
| Closed | -$205K | – | 231 |
|
|
2022
Q4 | $205K | Sell |
2,640
-240
| -8% | -$19.5K | 0.02% | 219 |
|
|
2022
Q3 | $233K | Sell |
2,880
-925
| -24% | -$83.1K | 0.02% | 207 |
|
|
2022
Q2 | $341K | Sell |
3,805
-2,310
| -38% | -$234K | 0.03% | 188 |
|
|
2022
Q1 | $678K | Sell |
6,115
-535
| -8% | -$56.5K | 0.05% | 169 |
|
|
2021
Q4 | $688K | Buy |
6,650
+351
| +6% | +$40.6K | 0.05% | 174 |
|
|
2021
Q3 | $790K | Buy |
6,299
+320
| +5% | +$41.4K | 0.06% | 161 |
|
|
2021
Q2 | $742K | Buy |
5,979
+666
| +13% | +$83.6K | 0.06% | 163 |
|
|
2021
Q1 | $628K | Sell |
5,313
-800
| -13% | -$93.8K | 0.06% | 163 |
|
|
2020
Q4 | $716K | Buy |
6,113
+3,476
| +132% | +$383K | 0.07% | 148 |
|
|
2020
Q3 | $274K | Buy |
+2,637
| New | +$265K | 0.03% | 202 |
|
|
2020
Q2 | – | Sell |
-2,295
| Closed | -$207K | – | 215 |
|
|
2020
Q1 | $207K | Sell |
2,295
-100
| -4% | -$10.6K | 0.03% | 197 |
|
|
2019
Q4 | $272K | Buy |
2,395
+133
| +6% | +$14.6K | 0.03% | 211 |
|
|
2019
Q3 | $246K | Buy |
2,262
+92
| +4% | +$9.6K | 0.03% | 216 |
|
|
2019
Q2 | $211K | Sell |
2,170
-487
| -18% | -$44.5K | 0.02% | 227 |
|
|
2019
Q1 | $242K | Sell |
2,657
-128
| -5% | -$11.5K | 0.03% | 203 |
|
|
2018
Q4 | $253K | Hold |
2,785
| – | – | 0.03% | 206 |
|
|
2018
Q3 | $274K | Buy |
2,785
+415
| +18% | +$38.4K | 0.03% | 202 |
|
|
2018
Q2 | $203K | Sell |
2,370
-485
| -17% | -$40.5K | 0.02% | 221 |
|
|
2018
Q1 | $229K | Sell |
2,855
-800
| -22% | -$66K | 0.03% | 218 |
|
|
2017
Q4 | $295K | Sell |
3,655
-2,615
| -42% | -$209K | 0.03% | 198 |
|
|
2017
Q3 | $488K | Sell |
6,270
-100
| -2% | -$8.3K | 0.06% | 174 |
|
|
2017
Q2 | $565K | Sell |
6,370
-2,690
| -30% | -$227K | 0.07% | 169 |
|
|
2017
Q1 | $730K | Buy |
9,060
+5,340
| +144% | +$417K | 0.09% | 162 |
|
|
2016
Q4 | $265K | Buy |
+3,720
| New | +$292K | 0.04% | 215 |
|
|
2015
Q3 | – | Sell |
-7,001
| Closed | -$519K | – | 241 |
|
|
2015
Q2 | $519K | Sell |
7,001
-11,252
| -62% | -$860K | 0.08% | 186 |
|
|
2015
Q1 | $1.42M | Buy |
+18,253
| New | +$1.38M | 0.21% | 117 |
|
Other funds holding MDT
