MLL
Moody Lynn & Lieberson’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,771
| Closed | -$209K | – | 226 |
|
|
2021
Q1 | $209K | Buy |
+1,771
| New | +$209K | 0.02% | 210 |
|
|
2020
Q1 | – | Sell |
-49,266
| Closed | -$5.59M | – | 188 |
|
|
2019
Q4 | $5.59M | Buy |
49,266
+47,022
| +2,095% | +$5.33M | 0.54% | 55 |
|
|
2019
Q3 | $244K | Buy |
+2,244
| New | +$244K | 0.03% | 172 |
|
|
2019
Q1 | – | Sell |
-22,817
| Closed | -$2.08M | – | 198 |
|
|
2018
Q4 | $2.08M | Buy |
22,817
+20,135
| +751% | +$1.83M | 0.28% | 69 |
|
|
2018
Q3 | $264K | Buy |
+2,682
| New | +$264K | 0.03% | 191 |
|
|
2018
Q2 | – | Sell |
-27,007
| Closed | -$2.17M | – | 211 |
|
|
2018
Q1 | $2.17M | Sell |
27,007
-204
| -0.7% | -$16.4K | 0.26% | 70 |
|
|
2017
Q4 | $2.34M | Sell |
27,211
-24,145
| -47% | -$2.08M | 0.25% | 72 |
|
|
2017
Q3 | $3.99M | Sell |
51,356
-89,287
| -63% | -$6.94M | 0.49% | 57 |
|
|
2017
Q2 | $12.5M | Buy |
140,643
+88,926
| +172% | +$7.89M | 1.64% | 21 |
|
|
2017
Q1 | $4.17M | Buy |
51,717
+9,053
| +21% | +$729K | 0.59% | 56 |
|
|
2016
Q4 | $3.04M | Sell |
42,664
-52,500
| -55% | -$3.74M | 0.44% | 59 |
|
|
2016
Q3 | $8.22M | Sell |
95,164
-3,077
| -3% | -$266K | 1.37% | 25 |
|
|
2016
Q2 | $8.52M | Buy |
98,241
+2,637
| +3% | +$229K | 1.53% | 24 |
|
|
2016
Q1 | $7.17M | Sell |
95,604
-13,454
| -12% | -$1.01M | 1.13% | 35 |
|
|
2015
Q4 | $8.39M | Buy |
109,058
+17,231
| +19% | +$1.33M | 1.32% | 22 |
|
|
2015
Q3 | $6.15M | Sell |
91,827
-109,365
| -54% | -$7.32M | 1.18% | 32 |
|
|
2015
Q2 | $14.9M | Sell |
201,192
-2,428
| -1% | -$180K | 2.37% | 8 |
|
|
2015
Q1 | $15.9M | Sell |
203,620
-22,972
| -10% | -$1.79M | 2.53% | 9 |
|
|
2014
Q4 | $16.4M | Sell |
226,592
-2,613
| -1% | -$189K | 2.33% | 10 |
|
|
2014
Q3 | $14.2M | Buy |
+229,205
| New | +$14.2M | 2.11% | 15 |
|