Lodestar Investment Counsel’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.4M | Sell |
34,918
-3,525
| -9% | -$343K | 0.35% | 62 |
|
|
2019
Q1 | $3.5M | Buy |
38,443
+25,625
| +200% | +$2.33M | 0.37% | 60 |
|
|
2018
Q4 | $1.17M | Buy |
12,818
+7,825
| +157% | +$712K | 0.14% | 83 |
|
|
2018
Q3 | $491K | Hold |
4,993
| – | – | 0.05% | 129 |
|
|
2018
Q2 | $427K | Hold |
4,993
| – | – | 0.05% | 140 |
|
|
2018
Q1 | $401K | Buy |
4,993
+494
| +11% | +$39.7K | 0.05% | 138 |
|
|
2017
Q4 | $363K | Sell |
4,499
-422
| -9% | -$34K | 0.04% | 143 |
|
|
2017
Q3 | $383K | Buy |
4,921
+126
| +3% | +$9.81K | 0.05% | 135 |
|
|
2017
Q2 | $426K | Hold |
4,795
| – | – | 0.05% | 128 |
|
|
2017
Q1 | $386K | Sell |
4,795
-100
| -2% | -$8.05K | 0.05% | 130 |
|
|
2016
Q4 | $349K | Sell |
4,895
-1,167
| -19% | -$83.2K | 0.05% | 132 |
|
|
2016
Q3 | $524K | Sell |
6,062
-226
| -4% | -$19.5K | 0.07% | 109 |
|
|
2016
Q2 | $546K | Sell |
6,288
-3,525
| -36% | -$306K | 0.08% | 107 |
|
|
2016
Q1 | $736K | Buy |
9,813
+2,782
| +40% | +$209K | 0.11% | 91 |
|
|
2015
Q4 | $541K | Buy |
7,031
+71
| +1% | +$5.46K | 0.09% | 97 |
|
|
2015
Q3 | $466K | Sell |
6,960
-105
| -1% | -$7.03K | 0.08% | 101 |
|
|
2015
Q2 | $524K | Sell |
7,065
-395
| -5% | -$29.3K | 0.08% | 99 |
|
|
2015
Q1 | $582K | Buy |
+7,460
| New | +$582K | 0.09% | 94 |
|