Mogy Joel R Investment Counsel’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,320
| Closed | -$258K | – | 123 |
|
|
2022
Q4 | $258K | Sell |
3,320
-6,700
| -67% | -$521K | 0.03% | 101 |
|
|
2022
Q3 | $809K | Sell |
10,020
-500
| -5% | -$40.4K | 0.08% | 78 |
|
|
2022
Q2 | $944K | Hold |
10,520
| – | – | 0.09% | 75 |
|
|
2022
Q1 | $1.17M | Hold |
10,520
| – | – | 0.09% | 74 |
|
|
2021
Q4 | $1.09M | Sell |
10,520
-87
| -0.8% | -$9K | 0.08% | 77 |
|
|
2021
Q3 | $1.33M | Hold |
10,607
| – | – | 0.11% | 67 |
|
|
2021
Q2 | $1.32M | Hold |
10,607
| – | – | 0.11% | 69 |
|
|
2021
Q1 | $1.25M | Hold |
10,607
| – | – | 0.12% | 70 |
|
|
2020
Q4 | $1.24M | Hold |
10,607
| – | – | 0.12% | 68 |
|
|
2020
Q3 | $1.1M | Hold |
10,607
| – | – | 0.12% | 71 |
|
|
2020
Q2 | $973K | Sell |
10,607
-71
| -0.7% | -$6.51K | 0.12% | 70 |
|
|
2020
Q1 | $963K | Buy |
10,678
+71
| +0.7% | +$6.4K | 0.14% | 72 |
|
|
2019
Q4 | $1.2M | Hold |
10,607
| – | – | 0.14% | 76 |
|
|
2019
Q3 | $1.15M | Hold |
10,607
| – | – | 0.15% | 77 |
|
|
2019
Q2 | $1.03M | Hold |
10,607
| – | – | 0.13% | 78 |
|
|
2019
Q1 | $966K | Sell |
10,607
-500
| -5% | -$45.5K | 0.13% | 75 |
|
|
2018
Q4 | $1.01M | Hold |
11,107
| – | – | 0.16% | 73 |
|
|
2018
Q3 | $1.09M | Hold |
11,107
| – | – | 0.15% | 75 |
|
|
2018
Q2 | $951K | Buy |
11,107
+87
| +0.8% | +$7.45K | 0.14% | 74 |
|
|
2018
Q1 | $884K | Hold |
11,020
| – | – | 0.14% | 79 |
|
|
2017
Q4 | $890K | Hold |
11,020
| – | – | 0.14% | 79 |
|
|
2017
Q3 | $857K | Sell |
11,020
-10,000
| -48% | -$778K | 0.14% | 81 |
|
|
2017
Q2 | $1.87M | Hold |
21,020
| – | – | 0.32% | 57 |
|
|
2017
Q1 | $1.69M | Sell |
21,020
-100
| -0.5% | -$8.05K | 0.29% | 62 |
|
|
2016
Q4 | $1.5M | Sell |
21,120
-130
| -0.6% | -$9.26K | 0.27% | 67 |
|
|
2016
Q3 | $1.84M | Buy |
21,250
+55
| +0.3% | +$4.75K | 0.34% | 63 |
|
|
2016
Q2 | $1.84M | Sell |
21,195
-500
| -2% | -$43.4K | 0.34% | 64 |
|
|
2016
Q1 | $1.63M | Buy |
21,695
+19,526
| +900% | +$1.46M | 0.3% | 68 |
|
|
2015
Q4 | $1.67K | Sell |
2,169
-19,601
| -90% | -$15.1K | 0.31% | 66 |
|
|
2015
Q3 | $1.46M | Sell |
21,770
-150
| -0.7% | -$10K | 0.29% | 70 |
|
|
2015
Q2 | $1.62M | Sell |
21,920
-23,200
| -51% | -$1.72M | 0.31% | 67 |
|
|
2015
Q1 | $3.52M | Hold |
45,120
| – | – | 0.66% | 47 |
|
|
2014
Q4 | $3.26M | Hold |
45,120
| – | – | 0.62% | 48 |
|
|
2014
Q3 | $2.8M | Hold |
45,120
| – | – | 0.56% | 49 |
|
|
2014
Q2 | $2.88M | Sell |
45,120
-800
| -2% | -$51K | 0.58% | 51 |
|
|
2014
Q1 | $2.83M | Hold |
45,920
| – | – | 0.59% | 49 |
|
|
2013
Q4 | $2.64M | Hold |
45,920
| – | – | 0.56% | 52 |
|
|
2013
Q3 | $2.45M | Sell |
45,920
-894
| -2% | -$47.6K | 0.56% | 53 |
|
|
2013
Q2 | $2.41M | Buy |
+46,814
| New | +$2.41M | 0.59% | 49 |
|