McRae Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-121,435
| Closed | -$9.79M | – | 98 |
|
|
2023
Q1 | $9.79M | Buy |
121,435
+1,300
| +1% | +$105K | 2.82% | 15 |
|
|
2022
Q4 | $9.34M | Sell |
120,135
-8,920
| -7% | -$693K | 2.73% | 18 |
|
|
2022
Q3 | $10.4M | Sell |
129,055
-896
| -0.7% | -$72.4K | 3.17% | 15 |
|
|
2022
Q2 | $11.7M | Sell |
129,951
-185
| -0.1% | -$16.6K | 3.17% | 12 |
|
|
2022
Q1 | $14.4M | Buy |
130,136
+1,595
| +1% | +$177K | 3.26% | 10 |
|
|
2021
Q4 | $13.3M | Buy |
128,541
+7,100
| +6% | +$735K | 2.77% | 15 |
|
|
2021
Q3 | $15.2M | Sell |
121,441
-775
| -0.6% | -$97.1K | 3.35% | 10 |
|
|
2021
Q2 | $15.2M | Buy |
122,216
+579
| +0.5% | +$71.9K | 3.47% | 10 |
|
|
2021
Q1 | $14.4M | Buy |
121,637
+4,009
| +3% | +$474K | 3.56% | 9 |
|
|
2020
Q4 | $13.8M | Sell |
117,628
-487
| -0.4% | -$57K | 3.95% | 6 |
|
|
2020
Q3 | $12.3M | Buy |
118,115
+1,106
| +0.9% | +$115K | 4.11% | 5 |
|
|
2020
Q2 | $10.7M | Buy |
117,009
+1,530
| +1% | +$140K | 4.02% | 6 |
|
|
2020
Q1 | $10.4M | Buy |
115,479
+550
| +0.5% | +$49.6K | 5.08% | 3 |
|
|
2019
Q4 | $13M | Sell |
114,929
-196
| -0.2% | -$22.2K | 4.8% | 2 |
|
|
2019
Q3 | $12.5M | Sell |
115,125
-4,545
| -4% | -$494K | 4.87% | 2 |
|
|
2019
Q2 | $11.7M | Buy |
119,670
+3,630
| +3% | +$354K | 4.66% | 3 |
|
|
2019
Q1 | $10.6M | Buy |
116,040
+785
| +0.7% | +$71.5K | 4.4% | 5 |
|
|
2018
Q4 | $10.5M | Buy |
115,255
+905
| +0.8% | +$82.3K | 5.39% | 3 |
|
|
2018
Q3 | $11.2M | Sell |
114,350
-705
| -0.6% | -$69.4K | 4.77% | 3 |
|
|
2018
Q2 | $9.85M | Buy |
115,055
+519
| +0.5% | +$44.4K | 4.12% | 6 |
|
|
2018
Q1 | $9.19M | Sell |
114,536
-3,410
| -3% | -$274K | 4.15% | 6 |
|
|
2017
Q4 | $9.52M | Sell |
117,946
-819
| -0.7% | -$66.1K | 4.02% | 9 |
|
|
2017
Q3 | $9.24M | Buy |
118,765
+540
| +0.5% | +$42K | 3.97% | 6 |
|
|
2017
Q2 | $10.5M | Buy |
118,225
+4,431
| +4% | +$393K | 4.26% | 4 |
|
|
2017
Q1 | $9.17M | Buy |
113,794
+3,855
| +4% | +$311K | 3.78% | 6 |
|
|
2016
Q4 | $7.83M | Buy |
109,939
+5,016
| +5% | +$357K | 3.46% | 10 |
|
|
2016
Q3 | $9.07M | Sell |
104,923
-2,456
| -2% | -$212K | 4.12% | 4 |
|
|
2016
Q2 | $9.32M | Buy |
107,379
+9,185
| +9% | +$797K | 4.31% | 3 |
|
|
2016
Q1 | $7.37M | Buy |
98,194
+5,183
| +6% | +$389K | 3.29% | 14 |
|
|
2015
Q4 | $7.15M | Sell |
93,011
-2,350
| -2% | -$181K | 3.43% | 11 |
|
|
2015
Q3 | $6.38M | Sell |
95,361
-1,850
| -2% | -$124K | 3.25% | 13 |
|
|
2015
Q2 | $7.2M | Sell |
97,211
-900
| -0.9% | -$66.7K | 3.36% | 11 |
|
|
2015
Q1 | $7.65M | Sell |
98,111
-2,300
| -2% | -$179K | 3.53% | 11 |
|
|
2014
Q4 | $7.25M | Sell |
100,411
-2,289
| -2% | -$165K | 3.35% | 12 |
|
|
2014
Q3 | $6.36M | Sell |
102,700
-4,245
| -4% | -$263K | 3.09% | 17 |
|
|
2014
Q2 | $6.82M | Sell |
106,945
-1,850
| -2% | -$118K | 3.29% | 13 |
|
|
2014
Q1 | $6.7M | Sell |
108,795
-1,400
| -1% | -$86.2K | 3.38% | 12 |
|
|
2013
Q4 | $6.32M | Buy |
110,195
+250
| +0.2% | +$14.3K | 3.25% | 13 |
|
|
2013
Q3 | $5.86M | Buy |
109,945
+600
| +0.5% | +$32K | 3.24% | 14 |
|
|
2013
Q2 | $5.63M | Buy |
+109,345
| New | +$5.63M | 3.28% | 14 |
|