Markston International’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.17M | Sell |
11,285
-547
| -5% | -$56.6K | 1.18% | 29 |
|
|
2021
Q3 | $1.48M | Sell |
11,832
-416
| -3% | -$52.1K | 1.39% | 26 |
|
|
2021
Q2 | $1.52M | Sell |
12,248
-100,701
| -89% | -$12.5M | 0.92% | 33 |
|
|
2021
Q1 | $13.3M | Sell |
112,949
-1,231
| -1% | -$145K | 1.5% | 23 |
|
|
2020
Q4 | $13.4M | Sell |
114,180
-34,216
| -23% | -$4.01M | 1.57% | 19 |
|
|
2020
Q3 | $15.4M | Sell |
148,396
-4,508
| -3% | -$468K | 1.96% | 15 |
|
|
2020
Q2 | $14M | Sell |
152,904
-2,408
| -2% | -$221K | 1.65% | 19 |
|
|
2020
Q1 | $14M | Hold |
155,312
| – | – | 1.94% | 17 |
|
|
2019
Q4 | $17.6M | Sell |
155,312
-5,885
| -4% | -$668K | 1.83% | 17 |
|
|
2019
Q3 | $17.5M | Sell |
161,197
-8,602
| -5% | -$934K | 1.96% | 15 |
|
|
2019
Q2 | $16.5M | Sell |
169,799
-2,962
| -2% | -$288K | 1.93% | 13 |
|
|
2019
Q1 | $15.7M | Sell |
172,761
-5,818
| -3% | -$530K | 1.84% | 13 |
|
|
2018
Q4 | $16.2M | Sell |
178,579
-1,000
| -0.6% | -$91K | 2.08% | 12 |
|
|
2018
Q3 | $17.7M | Sell |
179,579
-6,233
| -3% | -$613K | 1.89% | 12 |
|
|
2018
Q2 | $16.8M | Sell |
185,812
-11,312
| -6% | -$1.02M | 1.8% | 15 |
|
|
2018
Q1 | $15.8M | Sell |
197,124
-3,188
| -2% | -$256K | 1.71% | 16 |
|
|
2017
Q4 | $16.2M | Sell |
200,312
-7,832
| -4% | -$632K | 1.67% | 16 |
|
|
2017
Q3 | $16.2M | Sell |
208,144
-13,433
| -6% | -$1.04M | 1.66% | 15 |
|
|
2017
Q2 | $19.7M | Sell |
221,577
-1,414
| -0.6% | -$125K | 1.92% | 11 |
|
|
2017
Q1 | $18M | Sell |
222,991
-1,800
| -0.8% | -$145K | 1.76% | 13 |
|
|
2016
Q4 | $16M | Sell |
224,791
-13,306
| -6% | -$948K | 1.52% | 17 |
|
|
2016
Q3 | $20.6M | Sell |
238,097
-19,024
| -7% | -$1.64M | 1.93% | 10 |
|
|
2016
Q2 | $22.3M | Sell |
257,121
-4,464
| -2% | -$387K | 2.09% | 8 |
|
|
2016
Q1 | $19.6M | Sell |
261,585
-7,439
| -3% | -$558K | 1.86% | 13 |
|
|
2015
Q4 | $20.7M | Sell |
269,024
-15,000
| -5% | -$1.15M | 1.77% | 12 |
|
|
2015
Q3 | $19M | Sell |
284,024
-21,177
| -7% | -$1.42M | 1.67% | 13 |
|
|
2015
Q2 | $22.6M | Buy |
305,201
+284
| +0.1% | +$21K | 1.67% | 14 |
|
|
2015
Q1 | $23.8M | Buy |
304,917
+100,657
| +49% | +$7.85M | 1.6% | 14 |
|
|
2014
Q4 | $14.7M | Sell |
204,260
-3,200
| -2% | -$231K | 0.92% | 37 |
|
|
2014
Q3 | $12.9M | Sell |
207,460
-3,822
| -2% | -$237K | 0.79% | 51 |
|
|
2014
Q2 | $13.5M | Buy |
211,282
+11,285
| +6% | +$720K | 0.82% | 49 |
|
|
2014
Q1 | $12.3M | Sell |
199,997
-400
| -0.2% | -$24.6K | 0.77% | 51 |
|
|
2013
Q4 | $11.5M | Sell |
200,397
-3,500
| -2% | -$201K | 0.73% | 54 |
|
|
2013
Q3 | $10.9M | Sell |
203,897
-8,110
| -4% | -$432K | 0.73% | 54 |
|
|
2013
Q2 | $10.9M | Buy |
+212,007
| New | +$10.9M | 0.71% | 57 |
|