NGA
Naples Global Advisors’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
58,327
-5,042
| -8% | -$443K | 0.44% | 71 |
|
|
2025
Q1 | $5.74M | Sell |
63,369
-1,778
| -3% | -$161K | 0.55% | 53 |
|
|
2024
Q4 | $5.25M | Sell |
65,147
-3,222
| -5% | -$260K | 0.49% | 59 |
|
|
2024
Q3 | $6.2M | Sell |
68,369
-4,619
| -6% | -$419K | 0.58% | 49 |
|
|
2024
Q2 | $5.79M | Sell |
72,988
-4
| -0% | -$318 | 0.58% | 49 |
|
|
2024
Q1 | $6.41M | Buy |
72,992
+2,924
| +4% | +$257K | 0.66% | 41 |
|
|
2023
Q4 | $5.82M | Buy |
70,068
+601
| +0.9% | +$49.9K | 0.64% | 43 |
|
|
2023
Q3 | $5.49M | Buy |
69,467
+1,349
| +2% | +$107K | 0.67% | 36 |
|
|
2023
Q2 | $6.05M | Buy |
68,118
+615
| +0.9% | +$54.6K | 0.71% | 31 |
|
|
2023
Q1 | $5.49M | Buy |
67,503
+2,535
| +4% | +$206K | 0.68% | 36 |
|
|
2022
Q4 | $5.09M | Buy |
64,968
+1,109
| +2% | +$86.9K | 0.65% | 39 |
|
|
2022
Q3 | $5.2M | Buy |
63,859
+3,831
| +6% | +$312K | 0.72% | 30 |
|
|
2022
Q2 | $5.42M | Buy |
60,028
+2,173
| +4% | +$196K | 0.7% | 36 |
|
|
2022
Q1 | $6.42M | Buy |
57,855
+2,575
| +5% | +$286K | 0.74% | 31 |
|
|
2021
Q4 | $5.72M | Buy |
55,280
+3,540
| +7% | +$366K | 0.66% | 35 |
|
|
2021
Q3 | $6.49M | Sell |
51,740
-65
| -0.1% | -$8.15K | 0.85% | 23 |
|
|
2021
Q2 | $6.43M | Buy |
51,805
+1,340
| +3% | +$166K | 0.89% | 17 |
|
|
2021
Q1 | $5.96M | Buy |
50,465
+191
| +0.4% | +$22.6K | 0.91% | 16 |
|
|
2020
Q4 | $5.89M | Buy |
50,274
+1,733
| +4% | +$203K | 1% | 13 |
|
|
2020
Q3 | $5.04M | Buy |
48,541
+2,057
| +4% | +$214K | 0.98% | 13 |
|
|
2020
Q2 | $4.26M | Buy |
46,484
+2,185
| +5% | +$200K | 0.92% | 17 |
|
|
2020
Q1 | $4M | Buy |
44,299
+6,851
| +18% | +$618K | 1.05% | 12 |
|
|
2019
Q4 | $4.25M | Buy |
37,448
+744
| +2% | +$84.4K | 0.89% | 17 |
|
|
2019
Q3 | $3.99M | Buy |
36,704
+410
| +1% | +$44.5K | 0.93% | 17 |
|
|
2019
Q2 | $3.54M | Buy |
36,294
+1,760
| +5% | +$171K | 0.86% | 20 |
|
|
2019
Q1 | $3.15M | Buy |
34,534
+2,341
| +7% | +$213K | 0.8% | 27 |
|
|
2018
Q4 | $2.73M | Buy |
32,193
+2,584
| +9% | +$219K | 0.78% | 30 |
|
|
2018
Q3 | $2.91M | Buy |
29,609
+1,408
| +5% | +$139K | 0.77% | 29 |
|
|
2018
Q2 | $2.41M | Buy |
28,201
+918
| +3% | +$78.6K | 0.68% | 39 |
|
|
2018
Q1 | $2.19M | Buy |
27,283
+2,620
| +11% | +$210K | 0.65% | 41 |
|
|
2017
Q4 | $1.99M | Buy |
24,663
+2,827
| +13% | +$228K | 0.59% | 46 |
|
|
2017
Q3 | $1.7M | Buy |
21,836
+1,247
| +6% | +$97K | 0.57% | 48 |
|
|
2017
Q2 | $1.83M | Buy |
20,589
+125
| +0.6% | +$11.1K | 0.65% | 38 |
|
|
2017
Q1 | $1.65M | Buy |
20,464
+150
| +0.7% | +$12.1K | 0.59% | 44 |
|
|
2016
Q4 | $1.45M | Buy |
20,314
+965
| +5% | +$68.7K | 0.56% | 47 |
|
|
2016
Q3 | $1.67M | Buy |
19,349
+800
| +4% | +$69.1K | 0.65% | 36 |
|
|
2016
Q2 | $1.61M | Buy |
18,549
+1,088
| +6% | +$94.4K | 0.66% | 39 |
|
|
2016
Q1 | $1.31M | Sell |
17,461
-300
| -2% | -$22.5K | 0.55% | 58 |
|
|
2015
Q4 | $1.37M | Buy |
17,761
+1,678
| +10% | +$129K | 0.66% | 43 |
|
|
2015
Q3 | $1.08M | Buy |
16,083
+5,285
| +49% | +$354K | 0.55% | 67 |
|
|
2015
Q2 | $800K | Buy |
10,798
+1,129
| +12% | +$83.6K | 0.38% | 111 |
|
|
2015
Q1 | $754K | Buy |
9,669
+884
| +10% | +$68.9K | 0.36% | 119 |
|
|
2014
Q4 | $634K | Buy |
8,785
+305
| +4% | +$22K | 0.34% | 131 |
|
|
2014
Q3 | $525K | Buy |
8,480
+800
| +10% | +$49.5K | 0.31% | 134 |
|
|
2014
Q2 | $490K | Sell |
7,680
-150
| -2% | -$9.57K | 0.29% | 148 |
|
|
2014
Q1 | $482K | Hold |
7,830
| – | – | 0.29% | 141 |
|
|
2013
Q4 | $449K | Buy |
+7,830
| New | +$449K | 0.3% | 138 |
|