Maryland Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,612
| Closed | -$234K | – | 224 |
|
|
2022
Q2 | $234K | Hold |
2,612
| – | – | 0.02% | 209 |
|
|
2022
Q1 | $290K | Sell |
2,612
-4
| -0.2% | -$444 | 0.02% | 207 |
|
|
2021
Q4 | $271K | Sell |
2,616
-836
| -24% | -$86.6K | 0.01% | 230 |
|
|
2021
Q3 | $433K | Sell |
3,452
-106
| -3% | -$13.3K | 0.03% | 175 |
|
|
2021
Q2 | $442K | Buy |
+3,558
| New | +$442K | 0.03% | 176 |
|
|
2017
Q3 | – | Sell |
-8,145
| Closed | -$723K | – | 162 |
|
|
2017
Q2 | $723K | Buy |
8,145
+126
| +2% | +$11.2K | 0.1% | 98 |
|
|
2017
Q1 | $646K | Sell |
8,019
-600
| -7% | -$48.3K | 0.1% | 101 |
|
|
2016
Q4 | $614K | Sell |
8,619
-600
| -7% | -$42.7K | 0.09% | 100 |
|
|
2016
Q3 | $797K | Hold |
9,219
| – | – | 0.12% | 87 |
|
|
2016
Q2 | $800K | Sell |
9,219
-290
| -3% | -$25.2K | 0.13% | 85 |
|
|
2016
Q1 | $713K | Sell |
9,509
-665
| -7% | -$49.9K | 0.1% | 88 |
|
|
2015
Q4 | $783K | Sell |
10,174
-460
| -4% | -$35.4K | 0.12% | 85 |
|
|
2015
Q3 | $712K | Sell |
10,634
-1,247
| -10% | -$83.5K | 0.12% | 88 |
|
|
2015
Q2 | $880K | Sell |
11,881
-3,785
| -24% | -$280K | 0.14% | 82 |
|
|
2015
Q1 | $1.22M | Sell |
15,666
-2,219
| -12% | -$173K | 0.19% | 74 |
|
|
2014
Q4 | $1.29M | Buy |
17,885
+2,438
| +16% | +$176K | 0.21% | 74 |
|
|
2014
Q3 | $957K | Hold |
15,447
| – | – | 0.17% | 85 |
|
|
2014
Q2 | $985K | Hold |
15,447
| – | – | 0.17% | 85 |
|
|
2014
Q1 | $951K | Sell |
15,447
-1,100
| -7% | -$67.7K | 0.17% | 83 |
|
|
2013
Q4 | $950K | Buy |
16,547
+1,040
| +7% | +$59.7K | 0.15% | 95 |
|
|
2013
Q3 | $826K | Buy |
15,507
+60
| +0.4% | +$3.2K | 0.13% | 102 |
|
|
2013
Q2 | $795K | Buy |
+15,447
| New | +$795K | 0.14% | 102 |
|