MAI 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 | $10.5M | Sell |
120,098
-1,410
| -1% | -$123K | 0.07% | 218 |
|
|
2025
Q1 | $10.9M | Buy |
121,508
+1,307
| +1% | +$117K | 0.08% | 208 |
|
|
2024
Q4 | $9.6M | Buy |
120,201
+61,695
| +105% | +$4.93M | 0.07% | 226 |
|
|
2024
Q3 | $5.27M | Sell |
58,506
-8,284
| -12% | -$746K | 0.05% | 247 |
|
|
2024
Q2 | $5.26M | Buy |
66,790
+11,614
| +21% | +$914K | 0.05% | 250 |
|
|
2024
Q1 | $4.81M | Buy |
55,176
+9,603
| +21% | +$837K | 0.05% | 256 |
|
|
2023
Q4 | $3.75M | Sell |
45,573
-2,724
| -6% | -$224K | 0.05% | 233 |
|
|
2023
Q3 | $3.78M | Sell |
48,297
-2,281
| -5% | -$179K | 0.06% | 217 |
|
|
2023
Q2 | $4.46M | Sell |
50,578
-2,601
| -5% | -$229K | 0.07% | 201 |
|
|
2023
Q1 | $4.29M | Sell |
53,179
-7,738
| -13% | -$624K | 0.07% | 194 |
|
|
2022
Q4 | $4.73M | Sell |
60,917
-13,385
| -18% | -$1.04M | 0.08% | 183 |
|
|
2022
Q3 | $6M | Sell |
74,302
-4,793
| -6% | -$387K | 0.11% | 148 |
|
|
2022
Q2 | $7.1M | Sell |
79,095
-65,208
| -45% | -$5.85M | 0.14% | 129 |
|
|
2022
Q1 | $16M | Buy |
144,303
+5,060
| +4% | +$561K | 0.27% | 88 |
|
|
2021
Q4 | $14.4M | Buy |
139,243
+4,975
| +4% | +$515K | 0.23% | 96 |
|
|
2021
Q3 | $16.8M | Buy |
134,268
+1,124
| +0.8% | +$141K | 0.32% | 80 |
|
|
2021
Q2 | $16.5M | Buy |
133,144
+6,910
| +5% | +$858K | 0.33% | 80 |
|
|
2021
Q1 | $14.9M | Buy |
126,234
+5,470
| +5% | +$646K | 0.33% | 76 |
|
|
2020
Q4 | $14.1M | Buy |
120,764
+5,287
| +5% | +$619K | 0.35% | 70 |
|
|
2020
Q3 | $12M | Buy |
115,477
+13,738
| +14% | +$1.43M | 0.35% | 74 |
|
|
2020
Q2 | $9.33M | Buy |
101,739
+13,689
| +16% | +$1.26M | 0.29% | 77 |
|
|
2020
Q1 | $7.94M | Buy |
88,050
+41,853
| +91% | +$3.77M | 0.32% | 72 |
|
|
2019
Q4 | $5.24M | Buy |
46,197
+5,925
| +15% | +$672K | 0.17% | 112 |
|
|
2019
Q3 | $4.37M | Sell |
40,272
-4,203
| -9% | -$456K | 0.19% | 111 |
|
|
2019
Q2 | $4.33M | Buy |
44,475
+14,177
| +47% | +$1.38M | 0.2% | 114 |
|
|
2019
Q1 | $2.76M | Sell |
30,298
-2,632
| -8% | -$240K | 0.14% | 132 |
|
|
2018
Q4 | $3M | Buy |
32,930
+168
| +0.5% | +$15.3K | 0.17% | 124 |
|
|
2018
Q3 | $3.22M | Sell |
32,762
-1,385
| -4% | -$136K | 0.16% | 127 |
|
|
2018
Q2 | $2.92M | Sell |
34,147
-210
| -0.6% | -$18K | 0.16% | 134 |
|
|
2018
Q1 | $2.76M | Buy |
34,357
+3,161
| +10% | +$254K | 0.16% | 138 |
|
|
2017
Q4 | $2.52M | Sell |
31,196
-831
| -3% | -$67.1K | 0.14% | 138 |
|
|
2017
Q3 | $2.49M | Sell |
32,027
-2,446
| -7% | -$190K | 0.15% | 134 |
|
|
2017
Q2 | $3.06M | Sell |
34,473
-10,913
| -24% | -$968K | 0.2% | 115 |
|
|
2017
Q1 | $3.66M | Sell |
45,386
-107,280
| -70% | -$8.64M | 0.25% | 107 |
|
|
2016
Q4 | $10.9M | Buy |
152,666
+13,428
| +10% | +$956K | 0.79% | 32 |
|
|
2016
Q3 | $12M | Sell |
139,238
-1,449
| -1% | -$125K | 0.91% | 29 |
|
|
2016
Q2 | $12.2M | Sell |
140,687
-14,241
| -9% | -$1.24M | 0.94% | 29 |
|
|
2016
Q1 | $11.6M | Buy |
154,928
+996
| +0.6% | +$74.7K | 0.89% | 33 |
|
|
2015
Q4 | $11.8M | Sell |
153,932
-22,687
| -13% | -$1.75M | 0.9% | 28 |
|
|
2015
Q3 | $11.8M | Buy |
176,619
+10,717
| +6% | +$717K | 0.89% | 31 |
|
|
2015
Q2 | $12.3M | Sell |
165,902
-2,358
| -1% | -$175K | 0.81% | 34 |
|
|
2015
Q1 | $13.1M | Buy |
168,260
+12,798
| +8% | +$998K | 0.88% | 29 |
|
|
2014
Q4 | $11.2M | Sell |
155,462
-7,816
| -5% | -$564K | 0.79% | 44 |
|
|
2014
Q3 | $10.1M | Sell |
163,278
-18,252
| -10% | -$1.13M | 0.97% | 35 |
|
|
2014
Q2 | $11.6M | Sell |
181,530
-6,641
| -4% | -$423K | 1.11% | 31 |
|
|
2014
Q1 | $11.6M | Sell |
188,171
-3,361
| -2% | -$207K | 1.17% | 29 |
|
|
2013
Q4 | $11M | Sell |
191,532
-11,249
| -6% | -$646K | 1.17% | 32 |
|
|
2013
Q3 | $10.8M | Buy |
202,781
+12,566
| +7% | +$669K | 1.4% | 22 |
|
|
2013
Q2 | $9.79M | Buy |
+190,215
| New | +$9.79M | 1.28% | 32 |
|