MUFG Americas’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300,281
| Closed | -$24.2M | – | 518 |
|
|
2022
Q3 | $24.2M | Buy |
300,281
+17,766
| +6% | +$1.6M | 0.6% | 48 |
|
|
2022
Q2 | $25.4M | Sell |
282,515
-1,887
| -0.7% | -$191K | 0.58% | 52 |
|
|
2022
Q1 | $31.6M | Buy |
284,402
+37,636
| +15% | +$3.98M | 0.61% | 43 |
|
|
2021
Q4 | $25.5M | Buy |
246,766
+7,195
| +3% | +$833K | 0.48% | 59 |
|
|
2021
Q3 | $30M | Buy |
239,571
+9,688
| +4% | +$1.25M | 0.57% | 48 |
|
|
2021
Q2 | $28.5M | Buy |
229,883
+16,490
| +8% | +$2.07M | 0.53% | 51 |
|
|
2021
Q1 | $25.2M | Buy |
213,393
+203
| +0.1% | +$23.8K | 0.5% | 59 |
|
|
2020
Q4 | $25M | Buy |
213,190
+3,561
| +2% | +$392K | 0.5% | 59 |
|
|
2020
Q3 | $21.8M | Buy |
209,629
+3,720
| +2% | +$374K | 0.58% | 50 |
|
|
2020
Q2 | $18.9M | Buy |
205,909
+2,615
| +1% | +$251K | 0.54% | 54 |
|
|
2020
Q1 | $18.3M | Buy |
203,294
+5,456
| +3% | +$580K | 0.61% | 49 |
|
|
2019
Q4 | $22.4M | Buy |
197,838
+1,352
| +0.7% | +$148K | 0.58% | 52 |
|
|
2019
Q3 | $21.3M | Sell |
196,486
-11,233
| -5% | -$1.17M | 0.59% | 51 |
|
|
2019
Q2 | $20.2M | Sell |
207,719
-4,326
| -2% | -$395K | 0.57% | 51 |
|
|
2019
Q1 | $19.3M | Buy |
212,045
+3,969
| +2% | +$355K | 0.56% | 53 |
|
|
2018
Q4 | $18.9M | Buy |
208,076
+9,820
| +5% | +$918K | 0.6% | 50 |
|
|
2018
Q3 | $19.5M | Buy |
198,256
+12,899
| +7% | +$1.19M | 0.56% | 48 |
|
|
2018
Q2 | $15.9M | Sell |
185,357
-8,196
| -4% | -$685K | 0.49% | 59 |
|
|
2018
Q1 | $15.5M | Buy |
193,553
+10,079
| +5% | +$831K | 0.47% | 61 |
|
|
2017
Q4 | $14.8M | Sell |
183,474
-13,401
| -7% | -$1.07M | 0.43% | 66 |
|
|
2017
Q3 | $15.3M | Sell |
196,875
-15,579
| -7% | -$1.29M | 0.48% | 62 |
|
|
2017
Q2 | $18.9M | Buy |
212,454
+2,476
| +1% | +$209K | 0.6% | 43 |
|
|
2017
Q1 | $16.9M | Sell |
209,978
-2,962
| -1% | -$231K | 0.56% | 42 |
|
|
2016
Q4 | $15.2M | Buy |
212,940
+5,193
| +2% | +$408K | 0.5% | 52 |
|
|
2016
Q3 | $17.9M | Sell |
207,747
-4,867
| -2% | -$424K | 0.61% | 40 |
|
|
2016
Q2 | $18.4M | Buy |
212,614
+3,080
| +1% | +$249K | 0.64% | 41 |
|
|
2016
Q1 | $15.7M | Buy |
209,534
+35,270
| +20% | +$2.66M | 0.56% | 47 |
|
|
2015
Q4 | $13.4M | Buy |
174,264
+29,506
| +20% | +$2.22M | 0.48% | 62 |
|
|
2015
Q3 | $9.69M | Buy |
144,758
+10,256
| +8% | +$755K | 0.36% | 73 |
|
|
2015
Q2 | $9.97M | Buy |
134,502
+149
| +0.1% | +$11.4K | 0.34% | 79 |
|
|
2015
Q1 | $10.5M | Buy |
134,353
+76,678
| +133% | +$5.81M | 0.35% | 78 |
|
|
2014
Q4 | $4.16M | Buy |
57,675
+8,107
| +16% | +$563K | 0.14% | 141 |
|
|
2014
Q3 | $3.07M | Buy |
49,568
+11,660
| +31% | +$741K | 0.1% | 162 |
|
|
2014
Q2 | $2.42M | Sell |
37,908
-4,557
| -11% | -$277K | 0.08% | 204 |
|
|
2014
Q1 | $2.61M | Sell |
42,465
-7,010
| -14% | -$408K | 0.09% | 194 |
|
|
2013
Q4 | $2.84M | Sell |
49,475
-1,852
| -4% | -$105K | 0.09% | 183 |
|
|
2013
Q3 | $2.73M | Sell |
51,327
-64,229
| -56% | -$3.46M | 0.09% | 191 |
|
|
2013
Q2 | $5.95M | Buy |
+115,556
| New | +$5.71M | 0.12% | 189 |
|
Other funds holding MDT
