M&R Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $246K | Sell |
2,728
-752
| -22% | -$67.7K | 0.05% | 122 |
|
|
2024
Q2 | $274K | Sell |
3,480
-89
| -2% | -$7.01K | 0.07% | 111 |
|
|
2024
Q1 | $311K | Buy |
3,569
+12
| +0.3% | +$1.05K | 0.08% | 103 |
|
|
2023
Q4 | $293K | Sell |
3,557
-2,176
| -38% | -$179K | 0.07% | 114 |
|
|
2023
Q3 | $449K | Buy |
5,733
+177
| +3% | +$13.9K | 0.12% | 90 |
|
|
2023
Q2 | $490K | Sell |
5,556
-25
| -0.4% | -$2.2K | 0.13% | 89 |
|
|
2023
Q1 | $450K | Sell |
5,581
-257
| -4% | -$20.7K | 0.13% | 92 |
|
|
2022
Q4 | $454K | Sell |
5,838
-226
| -4% | -$17.6K | 0.12% | 90 |
|
|
2022
Q3 | $489K | Sell |
6,064
-942
| -13% | -$76K | 0.14% | 89 |
|
|
2022
Q2 | $628K | Sell |
7,006
-417
| -6% | -$37.4K | 0.16% | 82 |
|
|
2022
Q1 | $823K | Buy |
7,423
+1,073
| +17% | +$119K | 0.18% | 76 |
|
|
2021
Q4 | $656K | Sell |
6,350
-300
| -5% | -$31K | 0.14% | 83 |
|
|
2021
Q3 | $833K | Hold |
6,650
| – | – | 0.19% | 72 |
|
|
2021
Q2 | $825K | Sell |
6,650
-50
| -0.7% | -$6.2K | 0.19% | 70 |
|
|
2021
Q1 | $791K | Sell |
6,700
-100
| -1% | -$11.8K | 0.2% | 71 |
|
|
2020
Q4 | $796K | Sell |
6,800
-450
| -6% | -$52.7K | 0.18% | 80 |
|
|
2020
Q3 | $753K | Sell |
7,250
-100
| -1% | -$10.4K | 0.19% | 86 |
|
|
2020
Q2 | $673K | Hold |
7,350
| – | – | 0.18% | 88 |
|
|
2020
Q1 | $662K | Sell |
7,350
-100
| -1% | -$9.01K | 0.2% | 91 |
|
|
2019
Q4 | $844K | Sell |
7,450
-1,223
| -14% | -$139K | 0.19% | 92 |
|
|
2019
Q3 | $942K | Sell |
8,673
-100
| -1% | -$10.9K | 0.22% | 89 |
|
|
2019
Q2 | $854K | Sell |
8,773
-200
| -2% | -$19.5K | 0.19% | 95 |
|
|
2019
Q1 | $783K | Hold |
8,973
| – | – | 0.18% | 99 |
|
|
2018
Q4 | $816K | Sell |
8,973
-216
| -2% | -$19.6K | 0.21% | 90 |
|
|
2018
Q3 | $903K | Sell |
9,189
-377
| -4% | -$37K | 0.2% | 95 |
|
|
2018
Q2 | $818K | Sell |
9,566
-862
| -8% | -$73.7K | 0.19% | 101 |
|
|
2018
Q1 | $836K | Sell |
10,428
-950
| -8% | -$76.2K | 0.19% | 95 |
|
|
2017
Q4 | $918K | Sell |
11,378
-1,872
| -14% | -$151K | 0.21% | 94 |
|
|
2017
Q3 | $1.03M | Sell |
13,250
-1,164
| -8% | -$90.5K | 0.25% | 83 |
|
|
2017
Q2 | $1.21M | Buy |
14,414
+2,704
| +23% | +$226K | 0.3% | 64 |
|
|
2017
Q1 | $943K | Sell |
11,710
-527
| -4% | -$42.4K | 0.24% | 85 |
|
|
2016
Q4 | $871K | Buy |
12,237
+1,173
| +11% | +$83.5K | 0.24% | 86 |
|
|
2016
Q3 | $955K | Buy |
11,064
+74
| +0.7% | +$6.39K | 0.27% | 80 |
|
|
2016
Q2 | $953K | Buy |
10,990
+450
| +4% | +$39K | 0.28% | 80 |
|
|
2016
Q1 | $790K | Sell |
10,540
-200
| -2% | -$15K | 0.24% | 86 |
|
|
2015
Q4 | $826K | Hold |
10,740
| – | – | 0.24% | 83 |
|
|
2015
Q3 | $719K | Sell |
10,740
-1,623
| -13% | -$109K | 0.2% | 91 |
|
|
2015
Q2 | $916K | Sell |
12,363
-669
| -5% | -$49.6K | 0.22% | 86 |
|
|
2015
Q1 | $1.02M | Buy |
13,032
+5,063
| +64% | +$395K | 0.24% | 79 |
|
|
2014
Q4 | $575K | Hold |
7,969
| – | – | 0.14% | 113 |
|
|
2014
Q3 | $494K | Sell |
7,969
-200
| -2% | -$12.4K | 0.12% | 128 |
|
|
2014
Q2 | $521K | Sell |
8,169
-50
| -0.6% | -$3.19K | 0.12% | 122 |
|
|
2014
Q1 | $506K | Sell |
8,219
-500
| -6% | -$30.8K | 0.12% | 118 |
|
|
2013
Q4 | $500 | Sell |
8,719
-100
| -1% | -$6 | 0.13% | 118 |
|
|
2013
Q3 | $470K | Sell |
8,819
-100
| -1% | -$5.33K | 0.13% | 117 |
|
|
2013
Q2 | $459K | Buy |
+8,919
| New | +$459K | 0.13% | 109 |
|