Middleton & Co’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,300
| Closed | -$203K | – | 152 |
|
|
2023
Q2 | $203K | Sell |
2,300
-500
| -18% | -$43K | 0.03% | 151 |
|
|
2023
Q1 | $226K | Sell |
2,800
-750
| -21% | -$61.1K | 0.03% | 145 |
|
|
2022
Q4 | $276K | Sell |
3,550
-1,011
| -22% | -$81.9K | 0.04% | 138 |
|
|
2022
Q3 | $368K | Sell |
4,561
-825
| -15% | -$74.1K | 0.06% | 115 |
|
|
2022
Q2 | $483K | Sell |
5,386
-460
| -8% | -$46.6K | 0.06% | 110 |
|
|
2022
Q1 | $649K | Buy |
5,846
+70
| +1% | +$7.39K | 0.07% | 112 |
|
|
2021
Q4 | $598K | Buy |
5,776
+325
| +6% | +$37.6K | 0.06% | 117 |
|
|
2021
Q3 | $683K | Hold |
5,451
| – | – | 0.07% | 108 |
|
|
2021
Q2 | $677K | Sell |
5,451
-550
| -9% | -$69.1K | 0.07% | 107 |
|
|
2021
Q1 | $709K | Buy |
6,001
+195
| +3% | +$22.9K | 0.08% | 104 |
|
|
2020
Q4 | $680K | Sell |
5,806
-200
| -3% | -$22K | 0.08% | 102 |
|
|
2020
Q3 | $624K | Hold |
6,006
| – | – | 0.08% | 101 |
|
|
2020
Q2 | $551K | Hold |
6,006
| – | – | 0.08% | 103 |
|
|
2020
Q1 | $542K | Buy |
6,006
+550
| +10% | +$58.5K | 0.09% | 100 |
|
|
2019
Q4 | $619K | Hold |
5,456
| – | – | 0.09% | 103 |
|
|
2019
Q3 | $593K | Hold |
5,456
| – | – | 0.09% | 106 |
|
|
2019
Q2 | $531K | Buy |
5,456
+230
| +4% | +$21K | 0.08% | 107 |
|
|
2019
Q1 | $476K | Hold |
5,226
| – | – | 0.08% | 107 |
|
|
2018
Q4 | $475K | Hold |
5,226
| – | – | 0.09% | 108 |
|
|
2018
Q3 | $514K | Sell |
5,226
-210
| -4% | -$19.4K | 0.08% | 119 |
|
|
2018
Q2 | $465K | Sell |
5,436
-207
| -4% | -$17.3K | 0.08% | 122 |
|
|
2018
Q1 | $453K | Sell |
5,643
-23
| -0.4% | -$1.9K | 0.08% | 125 |
|
|
2017
Q4 | $458K | Sell |
5,666
-1,339
| -19% | -$107K | 0.08% | 132 |
|
|
2017
Q3 | $545K | Sell |
7,005
-550
| -7% | -$45.7K | 0.1% | 125 |
|
|
2017
Q2 | $671K | Hold |
7,555
| – | – | 0.14% | 99 |
|
|
2017
Q1 | $609K | Hold |
7,555
| – | – | 0.13% | 106 |
|
|
2016
Q4 | $538K | Sell |
7,555
-90
| -1% | -$7.07K | 0.12% | 117 |
|
|
2016
Q3 | $661K | Buy |
7,645
+35
| +0.5% | +$3.05K | 0.15% | 106 |
|
|
2016
Q2 | $660K | Hold |
7,610
| – | – | 0.15% | 105 |
|
|
2016
Q1 | $571K | Sell |
7,610
-870
| -10% | -$65.5K | 0.13% | 112 |
|
|
2015
Q4 | $652K | Buy |
8,480
+300
| +4% | +$22.6K | 0.15% | 102 |
|
|
2015
Q3 | $548K | Buy |
8,180
+995
| +14% | +$73.3K | 0.13% | 109 |
|
|
2015
Q2 | $532K | Buy |
7,185
+193
| +3% | +$14.7K | 0.12% | 116 |
|
|
2015
Q1 | $545K | Buy |
6,992
+366
| +6% | +$27.7K | 0.12% | 117 |
|
|
2014
Q4 | $478K | Sell |
6,626
-20
| -0.3% | -$1.39K | 0.11% | 120 |
|
|
2014
Q3 | $412K | Hold |
6,646
| – | – | 0.1% | 126 |
|
|
2014
Q2 | $424K | Buy |
6,646
+1,200
| +22% | +$72.9K | 0.1% | 122 |
|
|
2014
Q1 | $335K | Hold |
5,446
| – | – | 0.08% | 129 |
|
|
2013
Q4 | $313K | Buy |
5,446
+216
| +4% | +$12.2K | 0.08% | 118 |
|
|
2013
Q3 | $278K | Sell |
5,230
-250
| -5% | -$13.5K | 0.07% | 131 |
|
|
2013
Q2 | $282K | Buy |
+5,480
| New | +$271K | 0.08% | 122 |
|
Other funds holding MDT
