Marble Harbor Investment Counsel’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,533
| Closed | -$407K | – | 207 |
|
|
2025
Q1 | $407K | Sell |
4,533
-100
| -2% | -$8.99K | 0.05% | 143 |
|
|
2024
Q4 | $370K | Sell |
4,633
-600
| -11% | -$47.9K | 0.04% | 163 |
|
|
2024
Q3 | $471K | Buy |
5,233
+200
| +4% | +$18K | 0.05% | 145 |
|
|
2024
Q2 | $396K | Hold |
5,033
| – | – | 0.05% | 147 |
|
|
2024
Q1 | $439K | Sell |
5,033
-200
| -4% | -$17.4K | 0.05% | 141 |
|
|
2023
Q4 | $431K | Hold |
5,233
| – | – | 0.05% | 135 |
|
|
2023
Q3 | $410K | Sell |
5,233
-5,575
| -52% | -$437K | 0.05% | 130 |
|
|
2023
Q2 | $952K | Sell |
10,808
-300
| -3% | -$26.4K | 0.12% | 92 |
|
|
2023
Q1 | $896K | Sell |
11,108
-100
| -0.9% | -$8.06K | 0.12% | 95 |
|
|
2022
Q4 | $871K | Buy |
11,208
+550
| +5% | +$42.7K | 0.12% | 93 |
|
|
2022
Q3 | $861K | Buy |
10,658
+950
| +10% | +$76.7K | 0.13% | 92 |
|
|
2022
Q2 | $871K | Hold |
9,708
| – | – | 0.13% | 95 |
|
|
2022
Q1 | $1.08M | Sell |
9,708
-1,000
| -9% | -$111K | 0.13% | 91 |
|
|
2021
Q4 | $1.11M | Sell |
10,708
-1,975
| -16% | -$204K | 0.13% | 90 |
|
|
2021
Q3 | $1.59M | Hold |
12,683
| – | – | 0.21% | 73 |
|
|
2021
Q2 | $1.57M | Buy |
12,683
+350
| +3% | +$43.4K | 0.2% | 73 |
|
|
2021
Q1 | $1.46M | Buy |
12,333
+100
| +0.8% | +$11.8K | 0.2% | 73 |
|
|
2020
Q4 | $1.43M | Hold |
12,233
| – | – | 0.21% | 68 |
|
|
2020
Q3 | $1.27M | Sell |
12,233
-500
| -4% | -$52K | 0.21% | 69 |
|
|
2020
Q2 | $1.17M | Sell |
12,733
-900
| -7% | -$82.6K | 0.2% | 70 |
|
|
2020
Q1 | $1.23M | Sell |
13,633
-1,978
| -13% | -$178K | 0.24% | 63 |
|
|
2019
Q4 | $1.77M | Sell |
15,611
-75
| -0.5% | -$8.51K | 0.28% | 63 |
|
|
2019
Q3 | $1.7M | Sell |
15,686
-297
| -2% | -$32.3K | 0.3% | 59 |
|
|
2019
Q2 | $1.56M | Hold |
15,983
| – | – | 0.27% | 63 |
|
|
2019
Q1 | $1.46M | Sell |
15,983
-100
| -0.6% | -$9.11K | 0.26% | 67 |
|
|
2018
Q4 | $1.46M | Hold |
16,083
| – | – | 0.29% | 62 |
|
|
2018
Q3 | $1.58M | Sell |
16,083
-100
| -0.6% | -$9.84K | 0.28% | 63 |
|
|
2018
Q2 | $1.39M | Buy |
16,183
+475
| +3% | +$40.7K | 0.26% | 65 |
|
|
2018
Q1 | $1.26M | Hold |
15,708
| – | – | 0.25% | 68 |
|
|
2017
Q4 | $1.27M | Sell |
15,708
-400
| -2% | -$32.3K | 0.25% | 69 |
|
|
2017
Q3 | $1.25M | Hold |
16,108
| – | – | 0.26% | 70 |
|
|
2017
Q2 | $1.43M | Sell |
16,108
-1,700
| -10% | -$151K | 0.31% | 65 |
|
|
2017
Q1 | $1.44M | Buy |
17,808
+150
| +0.8% | +$12.1K | 0.31% | 65 |
|
|
2016
Q4 | $1.26M | Sell |
17,658
-400
| -2% | -$28.5K | 0.28% | 67 |
|
|
2016
Q3 | $1.56M | Sell |
18,058
-350
| -2% | -$30.2K | 0.37% | 56 |
|
|
2016
Q2 | $1.6M | Sell |
18,408
-100
| -0.5% | -$8.68K | 0.39% | 57 |
|
|
2016
Q1 | $1.39M | Buy |
18,508
+1,400
| +8% | +$105K | 0.34% | 60 |
|
|
2015
Q4 | $1.32M | Sell |
17,108
-725
| -4% | -$55.8K | 0.35% | 56 |
|
|
2015
Q3 | $1.19M | Sell |
17,833
-90,343
| -84% | -$6.05M | 0.33% | 60 |
|
|
2015
Q2 | $8.02M | Sell |
108,176
-1,560
| -1% | -$116K | 2.05% | 20 |
|
|
2015
Q1 | $8.56M | Buy |
109,736
+1,296
| +1% | +$101K | 2.14% | 17 |
|
|
2014
Q4 | $7.83M | Sell |
108,440
-438
| -0.4% | -$31.6K | 1.78% | 20 |
|
|
2014
Q3 | $6.75M | Sell |
108,878
-1,198
| -1% | -$74.2K | 1.63% | 25 |
|
|
2014
Q2 | $7.02M | Sell |
110,076
-299
| -0.3% | -$19.1K | 1.66% | 25 |
|
|
2014
Q1 | $6.79M | Buy |
110,375
+1,802
| +2% | +$111K | 1.76% | 24 |
|
|
2013
Q4 | $6.23M | Buy |
108,573
+1,355
| +1% | +$77.8K | 1.65% | 24 |
|
|
2013
Q3 | $5.71M | Buy |
107,218
+190
| +0.2% | +$10.1K | 1.63% | 24 |
|
|
2013
Q2 | $5.51M | Buy |
+107,028
| New | +$5.51M | 1.65% | 22 |
|