Mengis 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 | $8.01M | Sell |
91,942
-37
| -0% | -$3.23K | 1.7% | 13 |
|
|
2025
Q1 | $8.27M | Buy |
91,979
+735
| +0.8% | +$66K | 1.73% | 14 |
|
|
2024
Q4 | $7.29M | Buy |
91,244
+1,871
| +2% | +$149K | 1.49% | 16 |
|
|
2024
Q3 | $8.05M | Buy |
89,373
+1,116
| +1% | +$100K | 1.58% | 14 |
|
|
2024
Q2 | $6.95M | Buy |
88,257
+17,820
| +25% | +$1.4M | 1.41% | 17 |
|
|
2024
Q1 | $6.14M | Sell |
70,437
-20,240
| -22% | -$1.76M | 0.95% | 22 |
|
|
2023
Q4 | $7.47M | Buy |
90,677
+3,462
| +4% | +$285K | 1.4% | 18 |
|
|
2023
Q3 | $6.83M | Buy |
87,215
+224
| +0.3% | +$17.6K | 1.42% | 19 |
|
|
2023
Q2 | $7.66M | Buy |
86,991
+4,152
| +5% | +$366K | 1.53% | 18 |
|
|
2023
Q1 | $6.68M | Buy |
82,839
+26,025
| +46% | +$2.1M | 1.41% | 18 |
|
|
2022
Q4 | $4.42M | Buy |
56,814
+33,718
| +146% | +$2.62M | 0.96% | 25 |
|
|
2022
Q3 | $1.87M | Buy |
23,096
+6,110
| +36% | +$493K | 0.44% | 60 |
|
|
2022
Q2 | $1.52M | Buy |
16,986
+4,510
| +36% | +$405K | 0.33% | 68 |
|
|
2022
Q1 | $1.38M | Buy |
12,476
+4,635
| +59% | +$514K | 0.27% | 79 |
|
|
2021
Q4 | $811K | Buy |
7,841
+2,130
| +37% | +$220K | 0.15% | 105 |
|
|
2021
Q3 | $715K | Sell |
5,711
-71
| -1% | -$8.89K | 0.15% | 111 |
|
|
2021
Q2 | $717K | Hold |
5,782
| – | – | 0.15% | 113 |
|
|
2021
Q1 | $683K | Buy |
5,782
+55
| +1% | +$6.5K | 0.15% | 110 |
|
|
2020
Q4 | $670K | Buy |
5,727
+700
| +14% | +$81.9K | 0.16% | 107 |
|
|
2020
Q3 | $522K | Hold |
5,027
| – | – | 0.14% | 106 |
|
|
2020
Q2 | $460K | Buy |
5,027
+32
| +0.6% | +$2.93K | 0.14% | 110 |
|
|
2020
Q1 | $450K | Hold |
4,995
| – | – | 0.15% | 108 |
|
|
2019
Q4 | $566K | Hold |
4,995
| – | – | 0.16% | 108 |
|
|
2019
Q3 | $542K | Buy |
4,995
+80
| +2% | +$8.68K | 0.16% | 111 |
|
|
2019
Q2 | $478K | Buy |
+4,915
| New | +$478K | 0.15% | 116 |
|
|
2018
Q1 | – | Sell |
-3,146
| Closed | -$254K | – | 123 |
|
|
2017
Q4 | $254K | Sell |
3,146
-350
| -10% | -$28.3K | 0.15% | 108 |
|
|
2017
Q3 | $271K | Sell |
3,496
-50
| -1% | -$3.88K | 0.18% | 103 |
|
|
2017
Q2 | $314K | Hold |
3,546
| – | – | 0.22% | 95 |
|
|
2017
Q1 | $285K | Sell |
3,546
-550
| -13% | -$44.2K | 0.21% | 99 |
|
|
2016
Q4 | $291K | Sell |
4,096
-100
| -2% | -$7.1K | 0.23% | 92 |
|
|
2016
Q3 | $362K | Sell |
4,196
-800
| -16% | -$69K | 0.3% | 83 |
|
|
2016
Q2 | $433K | Hold |
4,996
| – | – | 0.38% | 74 |
|
|
2016
Q1 | $374K | Sell |
4,996
-75
| -1% | -$5.61K | 0.35% | 77 |
|
|
2015
Q4 | $390K | Sell |
5,071
-4,100
| -45% | -$315K | 0.34% | 79 |
|
|
2015
Q3 | $613K | Hold |
9,171
| – | – | 0.57% | 60 |
|
|
2015
Q2 | $679K | Hold |
9,171
| – | – | 0.57% | 58 |
|
|
2015
Q1 | $715K | Buy |
9,171
+71
| +0.8% | +$5.54K | 0.62% | 56 |
|
|
2014
Q4 | $657K | Buy |
+9,100
| New | +$657K | 0.63% | 53 |
|