Luther King Capital Management (LKCM)’s Medtronic MDT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.86M | Sell |
32,827
-737
| -2% | -$64.2K | 0.01% | 297 |
|
2025
Q1 | $3.02M | Sell |
33,564
-4,106
| -11% | -$369K | 0.01% | 276 |
|
2024
Q4 | $3.01M | Sell |
37,670
-3,610
| -9% | -$288K | 0.01% | 286 |
|
2024
Q3 | $3.72M | Sell |
41,280
-14,464
| -26% | -$1.3M | 0.02% | 263 |
|
2024
Q2 | $4.39M | Sell |
55,744
-40,556
| -42% | -$3.19M | 0.02% | 231 |
|
2024
Q1 | $8.39M | Buy |
96,300
+3,564
| +4% | +$311K | 0.04% | 168 |
|
2023
Q4 | $7.64M | Sell |
92,736
-34,237
| -27% | -$2.82M | 0.04% | 169 |
|
2023
Q3 | $9.95M | Sell |
126,973
-25,661
| -17% | -$2.01M | 0.05% | 147 |
|
2023
Q2 | $13.4M | Sell |
152,634
-1,550
| -1% | -$137K | 0.07% | 133 |
|
2023
Q1 | $12.4M | Sell |
154,184
-2,034
| -1% | -$164K | 0.07% | 135 |
|
2022
Q4 | $12.1M | Sell |
156,218
-35,553
| -19% | -$2.76M | 0.07% | 134 |
|
2022
Q3 | $15.5M | Sell |
191,771
-17,128
| -8% | -$1.38M | 0.09% | 122 |
|
2022
Q2 | $18.7M | Sell |
208,899
-14,536
| -7% | -$1.3M | 0.1% | 119 |
|
2022
Q1 | $24.8M | Sell |
223,435
-27,594
| -11% | -$3.06M | 0.12% | 117 |
|
2021
Q4 | $26M | Buy |
251,029
+1,416
| +0.6% | +$146K | 0.12% | 114 |
|
2021
Q3 | $31.3M | Sell |
249,613
-3,372
| -1% | -$423K | 0.15% | 105 |
|
2021
Q2 | $31.4M | Sell |
252,985
-14,684
| -5% | -$1.82M | 0.15% | 105 |
|
2021
Q1 | $31.6M | Sell |
267,669
-13,113
| -5% | -$1.55M | 0.17% | 104 |
|
2020
Q4 | $32.9M | Sell |
280,782
-8,813
| -3% | -$1.03M | 0.19% | 96 |
|
2020
Q3 | $30.1M | Sell |
289,595
-9,240
| -3% | -$960K | 0.19% | 91 |
|
2020
Q2 | $27.4M | Sell |
298,835
-12,739
| -4% | -$1.17M | 0.19% | 95 |
|
2020
Q1 | $28.1M | Sell |
311,574
-8,567
| -3% | -$773K | 0.24% | 83 |
|
2019
Q4 | $36.3M | Sell |
320,141
-3,600
| -1% | -$408K | 0.24% | 82 |
|
2019
Q3 | $35.2M | Buy |
323,741
+6,314
| +2% | +$686K | 0.26% | 81 |
|
2019
Q2 | $30.9M | Sell |
317,427
-1,292
| -0.4% | -$126K | 0.23% | 86 |
|
2019
Q1 | $29M | Sell |
318,719
-22,022
| -6% | -$2.01M | 0.22% | 89 |
|
2018
Q4 | $31M | Sell |
340,741
-2,992
| -0.9% | -$272K | 0.28% | 82 |
|
2018
Q3 | $33.8M | Sell |
343,733
-9,520
| -3% | -$936K | 0.26% | 85 |
|
2018
Q2 | $30.2M | Sell |
353,253
-325,018
| -48% | -$27.8M | 0.25% | 84 |
|
2018
Q1 | $54.4M | Sell |
678,271
-253,861
| -27% | -$20.4M | 0.46% | 64 |
|
2017
Q4 | $75.3M | Sell |
932,132
-724,955
| -44% | -$58.5M | 0.62% | 57 |
|
2017
Q3 | $129M | Buy |
1,657,087
+1,960
| +0.1% | +$152K | 1.13% | 31 |
|
2017
Q2 | $147M | Sell |
1,655,127
-26,942
| -2% | -$2.39M | 1.33% | 25 |
|
2017
Q1 | $136M | Sell |
1,682,069
-38,603
| -2% | -$3.11M | 1.25% | 25 |
|
2016
Q4 | $123M | Sell |
1,720,672
-93,015
| -5% | -$6.63M | 1.17% | 26 |
|
2016
Q3 | $157M | Buy |
1,813,687
+43,847
| +2% | +$3.79M | 1.53% | 11 |
|
2016
Q2 | $154M | Buy |
1,769,840
+178,618
| +11% | +$15.5M | 1.5% | 11 |
|
2016
Q1 | $119M | Buy |
1,591,222
+45,094
| +3% | +$3.38M | 1.19% | 24 |
|
2015
Q4 | $119M | Sell |
1,546,128
-80,655
| -5% | -$6.2M | 1.12% | 24 |
|
2015
Q3 | $109M | Buy |
1,626,783
+456,139
| +39% | +$30.5M | 1.06% | 27 |
|
2015
Q2 | $86.7M | Buy |
1,170,644
+357,520
| +44% | +$26.5M | 0.75% | 47 |
|
2015
Q1 | $63.4M | Buy |
813,124
+783,288
| +2,625% | +$61.1M | 0.53% | 60 |
|
2014
Q4 | $2.15M | Sell |
29,836
-1,700
| -5% | -$123K | 0.02% | 308 |
|
2014
Q3 | $1.95M | Sell |
31,536
-1,300
| -4% | -$80.5K | 0.02% | 322 |
|
2014
Q2 | $2.09M | Sell |
32,836
-3,775
| -10% | -$241K | 0.02% | 316 |
|
2014
Q1 | $2.25M | Sell |
36,611
-4,885
| -12% | -$301K | 0.02% | 317 |
|
2013
Q4 | $2.38M | Sell |
41,496
-90
| -0.2% | -$5.16K | 0.02% | 328 |
|
2013
Q3 | $2.21M | Buy |
41,586
+2,900
| +7% | +$154K | 0.02% | 332 |
|
2013
Q2 | $1.99M | Buy |
+38,686
| New | +$1.99M | 0.02% | 335 |
|