LIA
LS Investment Advisors’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
13,275
+1,450
| +12% | +$126K | 0.17% | 77 |
|
|
2025
Q1 | $1.06M | Sell |
11,825
-145
| -1% | -$13K | 0.16% | 77 |
|
|
2024
Q4 | $956K | Buy |
11,970
+640
| +6% | +$51.1K | 0.14% | 81 |
|
|
2024
Q3 | $1.02M | Sell |
11,330
-1,880
| -14% | -$169K | 0.15% | 80 |
|
|
2024
Q2 | $1.04M | Buy |
13,210
+540
| +4% | +$42.5K | 0.16% | 81 |
|
|
2024
Q1 | $1.1M | Buy |
12,670
+885
| +8% | +$77.1K | 0.18% | 80 |
|
|
2023
Q4 | $971K | Sell |
11,785
-570
| -5% | -$47K | 0.17% | 79 |
|
|
2023
Q3 | $968K | Buy |
12,355
+1,810
| +17% | +$142K | 0.18% | 72 |
|
|
2023
Q2 | $929K | Buy |
10,545
+370
| +4% | +$32.6K | 0.16% | 72 |
|
|
2023
Q1 | $820K | Buy |
+10,175
| New | +$820K | 0.15% | 76 |
|
|
2022
Q3 | – | Sell |
-2,300
| Closed | -$206K | – | 125 |
|
|
2022
Q2 | $206K | Hold |
2,300
| – | – | 0.04% | 125 |
|
|
2022
Q1 | $255K | Sell |
2,300
-42,661
| -95% | -$4.73M | 0.04% | 119 |
|
|
2021
Q4 | $4.65M | Sell |
44,961
-32,584
| -42% | -$3.37M | 0.7% | 37 |
|
|
2021
Q3 | $9.72M | Buy |
77,545
+1,943
| +3% | +$244K | 1.25% | 33 |
|
|
2021
Q2 | $9.38M | Sell |
75,602
-62,693
| -45% | -$7.78M | 1.19% | 35 |
|
|
2021
Q1 | $16.3M | Sell |
138,295
-12,355
| -8% | -$1.46M | 0.91% | 21 |
|
|
2020
Q4 | $17.6M | Sell |
150,650
-4,392
| -3% | -$514K | 0.93% | 19 |
|
|
2020
Q3 | $16.1M | Buy |
155,042
+4,974
| +3% | +$517K | 0.91% | 19 |
|
|
2020
Q2 | $13.8M | Buy |
150,068
+8,708
| +6% | +$799K | 0.85% | 20 |
|
|
2020
Q1 | $12.7M | Sell |
141,360
-4,545
| -3% | -$410K | 0.92% | 19 |
|
|
2019
Q4 | $16.6M | Sell |
145,905
-2,107
| -1% | -$239K | 0.89% | 18 |
|
|
2019
Q3 | $16.1M | Sell |
148,012
-2,651
| -2% | -$288K | 0.94% | 17 |
|
|
2019
Q2 | $14.7M | Buy |
150,663
+4,718
| +3% | +$459K | 0.89% | 19 |
|
|
2019
Q1 | $13.3M | Sell |
145,945
-950
| -0.6% | -$86.5K | 0.83% | 23 |
|
|
2018
Q4 | $13.4M | Sell |
146,895
-10,761
| -7% | -$979K | 0.93% | 16 |
|
|
2018
Q3 | $15.5M | Sell |
157,656
-10,943
| -6% | -$1.08M | 0.89% | 20 |
|
|
2018
Q2 | $14.4M | Sell |
168,599
-29,877
| -15% | -$2.56M | 0.87% | 22 |
|
|
2018
Q1 | $15.9M | Buy |
198,476
+8,664
| +5% | +$695K | 0.95% | 19 |
|
|
2017
Q4 | $15.3M | Sell |
189,812
-6,463
| -3% | -$522K | 0.89% | 21 |
|
|
2017
Q3 | $15.3M | Sell |
196,275
-5,353
| -3% | -$416K | 0.91% | 22 |
|
|
2017
Q2 | $17.9M | Sell |
201,628
-924
| -0.5% | -$82K | 1.09% | 12 |
|
|
2017
Q1 | $16.3M | Sell |
202,552
-860
| -0.4% | -$69.3K | 1.04% | 15 |
|
|
2016
Q4 | $14.5M | Buy |
203,412
+5,955
| +3% | +$424K | 1.02% | 20 |
|
|
2016
Q3 | $17.1M | Sell |
197,457
-12,988
| -6% | -$1.12M | 1.25% | 11 |
|
|
2016
Q2 | $18.3M | Buy |
210,445
+10,634
| +5% | +$923K | 1.26% | 10 |
|
|
2016
Q1 | $15M | Buy |
199,811
+13,504
| +7% | +$1.01M | 1.12% | 15 |
|
|
2015
Q4 | $14.3M | Buy |
186,307
+14,116
| +8% | +$1.09M | 1.11% | 14 |
|
|
2015
Q3 | $11.5M | Sell |
172,191
-2,170
| -1% | -$145K | 0.93% | 22 |
|
|
2015
Q2 | $12.9M | Sell |
174,361
-2,408
| -1% | -$178K | 0.96% | 26 |
|
|
2015
Q1 | $13.8M | Buy |
176,769
+115,049
| +186% | +$8.97M | 1.05% | 24 |
|
|
2014
Q4 | $4.46M | Sell |
61,720
-5,131
| -8% | -$370K | 0.36% | 59 |
|
|
2014
Q3 | $4.14M | Sell |
66,851
-18,426
| -22% | -$1.14M | 0.36% | 59 |
|
|
2014
Q2 | $5.44M | Sell |
85,277
-1,063
| -1% | -$67.8K | 0.46% | 49 |
|
|
2014
Q1 | $5.31M | Buy |
86,340
+17,239
| +25% | +$1.06M | 0.44% | 52 |
|
|
2013
Q4 | $3.97M | Buy |
69,101
+9,805
| +17% | +$563K | 0.36% | 63 |
|
|
2013
Q3 | $3.16M | Buy |
59,296
+9,685
| +20% | +$516K | 0.38% | 59 |
|
|
2013
Q2 | $2.55M | Buy |
+49,611
| New | +$2.55M | 0.33% | 62 |
|