Montag & Associates’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Sell |
7,244
-761
| -10% | -$66.9K | 0.03% | 285 |
|
|
2025
Q1 | $725K | Buy |
8,005
+480
| +6% | +$43.5K | 0.04% | 273 |
|
|
2024
Q4 | $606K | Sell |
7,525
-29
| -0.4% | -$2.34K | 0.03% | 303 |
|
|
2024
Q3 | $685K | Sell |
7,554
-1,585
| -17% | -$144K | 0.03% | 286 |
|
|
2024
Q2 | $725K | Sell |
9,139
-411
| -4% | -$32.6K | 0.04% | 266 |
|
|
2024
Q1 | $838K | Buy |
9,550
+417
| +5% | +$36.6K | 0.04% | 266 |
|
|
2023
Q4 | $758K | Sell |
9,133
-1,048
| -10% | -$87K | 0.04% | 263 |
|
|
2023
Q3 | $804K | Buy |
10,181
+667
| +7% | +$52.7K | 0.05% | 244 |
|
|
2023
Q2 | $844K | Sell |
9,514
-1,300
| -12% | -$115K | 0.05% | 231 |
|
|
2023
Q1 | $878K | Sell |
10,814
-651
| -6% | -$52.9K | 0.06% | 218 |
|
|
2022
Q4 | $898K | Sell |
11,465
-1,689
| -13% | -$132K | 0.06% | 214 |
|
|
2022
Q3 | $1.07M | Buy |
13,154
+1,024
| +8% | +$83.3K | 0.07% | 191 |
|
|
2022
Q2 | $1.1M | Sell |
12,130
-666
| -5% | -$60.2K | 0.07% | 200 |
|
|
2022
Q1 | $1.42M | Sell |
12,796
-826
| -6% | -$91.7K | 0.08% | 198 |
|
|
2021
Q4 | $1.41M | Sell |
13,622
-340
| -2% | -$35.2K | 0.07% | 206 |
|
|
2021
Q3 | $1.75M | Sell |
13,962
-121
| -0.9% | -$15.2K | 0.09% | 175 |
|
|
2021
Q2 | $1.75M | Hold |
14,083
| – | – | 0.09% | 180 |
|
|
2021
Q1 | $1.66M | Sell |
14,083
-956
| -6% | -$113K | 0.09% | 182 |
|
|
2020
Q4 | $1.76M | Sell |
15,039
-450
| -3% | -$52.7K | 0.11% | 165 |
|
|
2020
Q3 | $1.61M | Sell |
15,489
-2,186
| -12% | -$227K | 0.13% | 154 |
|
|
2020
Q2 | $1.62M | Sell |
17,675
-14,456
| -45% | -$1.33M | 0.14% | 134 |
|
|
2020
Q1 | $2.9M | Sell |
32,131
-3,490
| -10% | -$315K | 0.29% | 90 |
|
|
2019
Q4 | $4.04M | Buy |
35,621
+617
| +2% | +$70K | 0.32% | 86 |
|
|
2019
Q3 | $3.8M | Buy |
35,004
+5,192
| +17% | +$564K | 0.33% | 78 |
|
|
2019
Q2 | $2.9M | Buy |
29,812
+15,046
| +102% | +$1.47M | 0.26% | 94 |
|
|
2019
Q1 | $1.35M | Sell |
14,766
-24,400
| -62% | -$2.22M | 0.12% | 150 |
|
|
2018
Q4 | $3.56M | Sell |
39,166
-10,673
| -21% | -$971K | 0.38% | 70 |
|
|
2018
Q3 | $4.9M | Buy |
49,839
+41,165
| +475% | +$4.05M | 0.43% | 59 |
|
|
2018
Q2 | $743K | Buy |
8,674
+524
| +6% | +$44.9K | 0.08% | 181 |
|
|
2018
Q1 | $654K | Buy |
8,150
+394
| +5% | +$31.6K | 0.07% | 200 |
|
|
2017
Q4 | $626K | Buy |
7,756
+246
| +3% | +$19.9K | 0.06% | 202 |
|
|
2017
Q3 | $584K | Buy |
7,510
+885
| +13% | +$68.8K | 0.06% | 184 |
|
|
2017
Q2 | $588K | Buy |
6,625
+2,074
| +46% | +$184K | 0.07% | 176 |
|
|
2017
Q1 | $367K | Sell |
4,551
-250
| -5% | -$20.2K | 0.04% | 198 |
|
|
2016
Q4 | $342K | Buy |
4,801
+250
| +5% | +$17.8K | 0.04% | 204 |
|
|
2016
Q3 | $393K | Hold |
4,551
| – | – | 0.05% | 190 |
|
|
2016
Q2 | $395K | Hold |
4,551
| – | – | 0.05% | 186 |
|
|
2016
Q1 | $341K | Sell |
4,551
-500
| -10% | -$37.5K | 0.05% | 191 |
|
|
2015
Q4 | $389K | Sell |
5,051
-536
| -10% | -$41.3K | 0.06% | 180 |
|
|
2015
Q3 | $374K | Sell |
5,587
-1,878
| -25% | -$126K | 0.06% | 179 |
|
|
2015
Q2 | $553K | Hold |
7,465
| – | – | 0.08% | 169 |
|
|
2015
Q1 | $582K | Buy |
7,465
+71
| +1% | +$5.54K | 0.08% | 174 |
|
|
2014
Q4 | $534K | Sell |
7,394
-64
| -0.9% | -$4.62K | 0.08% | 172 |
|
|
2014
Q3 | $462K | Sell |
7,458
-300
| -4% | -$18.6K | 0.08% | 178 |
|
|
2014
Q2 | $495K | Hold |
7,758
| – | – | 0.08% | 180 |
|
|
2014
Q1 | $477K | Hold |
7,758
| – | – | 0.08% | 167 |
|
|
2013
Q4 | $445K | Buy |
7,758
+400
| +5% | +$22.9K | 0.08% | 167 |
|
|
2013
Q3 | $392K | Sell |
7,358
-250
| -3% | -$13.3K | 0.07% | 166 |
|
|
2013
Q2 | $392K | Buy |
+7,608
| New | +$392K | 0.08% | 159 |
|