Logan Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.09M | Sell |
12,459
-10,973
| -47% | -$957K | 0.05% | 200 |
|
2025
Q1 | $2.11M | Sell |
23,432
-87,990
| -79% | -$7.91M | 0.1% | 169 |
|
2024
Q4 | $8.9M | Sell |
111,422
-6,897
| -6% | -$551K | 0.37% | 77 |
|
2024
Q3 | $10.7M | Sell |
118,319
-3,403
| -3% | -$306K | 0.44% | 68 |
|
2024
Q2 | $9.58M | Sell |
121,722
-2,122
| -2% | -$167K | 0.41% | 72 |
|
2024
Q1 | $10.8M | Buy |
123,844
+16,219
| +15% | +$1.41M | 0.46% | 67 |
|
2023
Q4 | $8.87M | Sell |
107,625
-9,478
| -8% | -$781K | 0.41% | 74 |
|
2023
Q3 | $9.18M | Sell |
117,103
-6,091
| -5% | -$477K | 0.47% | 66 |
|
2023
Q2 | $10.9M | Buy |
123,194
+7,575
| +7% | +$667K | 0.52% | 60 |
|
2023
Q1 | $9.32M | Buy |
115,619
+102,769
| +800% | +$8.29M | 0.45% | 69 |
|
2022
Q4 | $999K | Buy |
12,850
+791
| +7% | +$61.5K | 0.05% | 219 |
|
2022
Q3 | $973K | Sell |
12,059
-39,669
| -77% | -$3.2M | 0.06% | 208 |
|
2022
Q2 | $4.64M | Sell |
51,728
-18,056
| -26% | -$1.62M | 0.27% | 100 |
|
2022
Q1 | $7.74M | Buy |
69,784
+5,488
| +9% | +$609K | 0.37% | 81 |
|
2021
Q4 | $6.65M | Sell |
64,296
-35
| -0.1% | -$3.62K | 0.29% | 98 |
|
2021
Q3 | $8.06M | Buy |
64,331
+3,085
| +5% | +$387K | 0.38% | 81 |
|
2021
Q2 | $7.6M | Buy |
61,246
+1,717
| +3% | +$213K | 0.35% | 85 |
|
2021
Q1 | $7.03M | Sell |
59,529
-2,714
| -4% | -$321K | 0.35% | 84 |
|
2020
Q4 | $7.29M | Buy |
62,243
+3,799
| +7% | +$445K | 0.36% | 83 |
|
2020
Q3 | $6.07M | Sell |
58,444
-2,333
| -4% | -$242K | 0.33% | 87 |
|
2020
Q2 | $5.57M | Sell |
60,777
-237
| -0.4% | -$21.7K | 0.32% | 85 |
|
2020
Q1 | $5.5M | Sell |
61,014
-148
| -0.2% | -$13.3K | 0.38% | 71 |
|
2019
Q4 | $6.94M | Sell |
61,162
-951
| -2% | -$108K | 0.38% | 75 |
|
2019
Q3 | $6.75M | Buy |
62,113
+1,522
| +3% | +$165K | 0.4% | 72 |
|
2019
Q2 | $5.9M | Buy |
60,591
+4,708
| +8% | +$459K | 0.35% | 82 |
|
2019
Q1 | $5.09M | Buy |
+55,883
| New | +$5.09M | 0.31% | 88 |
|
2018
Q1 | – | Sell |
-2,711
| Closed | -$219K | – | 281 |
|
2017
Q4 | $219K | Sell |
2,711
-553
| -17% | -$44.7K | 0.02% | 271 |
|
2017
Q3 | $254K | Buy |
3,264
+460
| +16% | +$35.8K | 0.02% | 262 |
|
2017
Q2 | $249K | Buy |
2,804
+311
| +12% | +$27.6K | 0.02% | 257 |
|
2017
Q1 | $201K | Sell |
2,493
-1,074
| -30% | -$86.6K | 0.02% | 265 |
|
2016
Q4 | $254K | Buy |
3,567
+1,229
| +53% | +$87.5K | 0.02% | 258 |
|
2016
Q3 | $202K | Buy |
+2,338
| New | +$202K | 0.02% | 261 |
|
2016
Q2 | – | Sell |
-16,886
| Closed | -$1.27M | – | 280 |
|
2016
Q1 | $1.27M | Hold |
16,886
| – | – | 0.1% | 137 |
|
2015
Q4 | $1.3M | Hold |
16,886
| – | – | 0.1% | 132 |
|
2015
Q3 | $1.13M | Hold |
16,886
| – | – | 0.09% | 137 |
|
2015
Q2 | $1.25M | Hold |
16,886
| – | – | 0.09% | 138 |
|
2015
Q1 | $1.32M | Buy |
16,886
+286
| +2% | +$22.3K | 0.09% | 132 |
|
2014
Q4 | $1.2M | Sell |
16,600
-2,000
| -11% | -$144K | 0.09% | 140 |
|
2014
Q3 | $1.15M | Hold |
18,600
| – | – | 0.08% | 132 |
|
2014
Q2 | $1.19M | Hold |
18,600
| – | – | 0.08% | 130 |
|
2014
Q1 | $1.15M | Hold |
18,600
| – | – | 0.08% | 136 |
|
2013
Q4 | $1.07M | Hold |
18,600
| – | – | 0.08% | 147 |
|
2013
Q3 | $990K | Sell |
18,600
-2,110
| -10% | -$112K | 0.07% | 143 |
|
2013
Q2 | $802K | Buy |
+20,710
| New | +$802K | 0.06% | 151 |
|