NCM
Nelson Capital Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
39,947
+313
| +0.8% | +$27.3K | 0.46% | 41 |
|
|
2025
Q1 | $3.56M | Buy |
39,634
+477
| +1% | +$42.9K | 0.62% | 40 |
|
|
2024
Q4 | $3.13M | Sell |
39,157
-922
| -2% | -$73.7K | 0.52% | 42 |
|
|
2024
Q3 | $3.61M | Buy |
40,079
+1,341
| +3% | +$121K | 0.61% | 42 |
|
|
2024
Q2 | $3.05M | Sell |
38,738
-652
| -2% | -$51.3K | 0.54% | 41 |
|
|
2024
Q1 | $3.43M | Buy |
39,390
+5,393
| +16% | +$470K | 0.66% | 40 |
|
|
2023
Q4 | $2.8M | Sell |
33,997
-5,687
| -14% | -$469K | 0.63% | 43 |
|
|
2023
Q3 | $3.11M | Sell |
39,684
-1,028
| -3% | -$80.6K | 0.76% | 39 |
|
|
2023
Q2 | $3.59M | Sell |
40,712
-1,457
| -3% | -$128K | 0.93% | 35 |
|
|
2023
Q1 | $3.4M | Buy |
42,169
+579
| +1% | +$46.7K | 0.97% | 43 |
|
|
2022
Q4 | $3.23M | Sell |
41,590
-15,914
| -28% | -$1.24M | 0.95% | 44 |
|
|
2022
Q3 | $4.64M | Sell |
57,504
-1,005
| -2% | -$81.2K | 1.36% | 30 |
|
|
2022
Q2 | $5.25M | Sell |
58,509
-2,742
| -4% | -$246K | 1.45% | 27 |
|
|
2022
Q1 | $6.8M | Sell |
61,251
-1,745
| -3% | -$194K | 1.33% | 23 |
|
|
2021
Q4 | $6.52M | Sell |
62,996
-78
| -0.1% | -$8.07K | 1.21% | 29 |
|
|
2021
Q3 | $7.91M | Sell |
63,074
-408
| -0.6% | -$51.1K | 1.57% | 18 |
|
|
2021
Q2 | $7.88M | Buy |
63,482
+496
| +0.8% | +$61.6K | 1.59% | 18 |
|
|
2021
Q1 | $7.44M | Sell |
62,986
-2,708
| -4% | -$320K | 1.59% | 17 |
|
|
2020
Q4 | $7.7M | Sell |
65,694
-28,600
| -30% | -$3.35M | 1.65% | 15 |
|
|
2020
Q3 | $9.8M | Sell |
94,294
-4,093
| -4% | -$425K | 1.71% | 14 |
|
|
2020
Q2 | $9.02M | Sell |
98,387
-1,386
| -1% | -$127K | 1.97% | 15 |
|
|
2020
Q1 | $9M | Sell |
99,773
-43
| -0% | -$3.88K | 2.42% | 10 |
|
|
2019
Q4 | $11.3M | Sell |
99,816
-275
| -0.3% | -$31.2K | 2.38% | 8 |
|
|
2019
Q3 | $10.9M | Buy |
100,091
+227
| +0.2% | +$24.7K | 2.58% | 8 |
|
|
2019
Q2 | $9.73M | Sell |
99,864
-610
| -0.6% | -$59.4K | 2.3% | 11 |
|
|
2019
Q1 | $9.15M | Buy |
100,474
+33,324
| +50% | +$3.04M | 2.28% | 14 |
|
|
2018
Q4 | $6.11M | Sell |
67,150
-1,455
| -2% | -$132K | 1.7% | 22 |
|
|
2018
Q3 | $6.75M | Buy |
68,605
+2,960
| +5% | +$291K | 1.55% | 24 |
|
|
2018
Q2 | $5.62M | Buy |
65,645
+65,530
| +56,983% | +$5.61M | 1.44% | 28 |
|
|
2018
Q1 | $9K | Sell |
115
-305
| -73% | -$23.9K | ﹤0.01% | 209 |
|
|
2017
Q4 | $34K | Buy |
420
+115
| +38% | +$9.31K | 0.01% | 161 |
|
|
2017
Q3 | $24K | Sell |
305
-200
| -40% | -$15.7K | 0.01% | 177 |
|
|
2017
Q2 | $45K | Buy |
505
+200
| +66% | +$17.8K | 0.02% | 133 |
|
|
2017
Q1 | $25K | Hold |
305
| – | – | 0.01% | 177 |
|
|
2016
Q4 | $22K | Hold |
305
| – | – | 0.01% | 173 |
|
|
2016
Q3 | $26K | Hold |
305
| – | – | 0.01% | 161 |
|
|
2016
Q2 | $26K | Buy |
305
+60
| +24% | +$5.12K | 0.01% | 155 |
|
|
2016
Q1 | $18K | Sell |
245
-512
| -68% | -$37.6K | 0.01% | 173 |
|
|
2015
Q4 | $58K | Buy |
757
+200
| +36% | +$15.3K | 0.02% | 103 |
|
|
2015
Q3 | $37K | Hold |
557
| – | – | 0.01% | 117 |
|
|
2015
Q2 | $41K | Hold |
557
| – | – | 0.01% | 125 |
|
|
2015
Q1 | $43K | Sell |
557
-1,585
| -74% | -$122K | 0.02% | 128 |
|
|
2014
Q4 | $155K | Sell |
2,142
-2,055
| -49% | -$149K | 0.06% | 82 |
|
|
2014
Q3 | $260K | Sell |
4,197
-3
| -0.1% | -$186 | 0.1% | 68 |
|
|
2014
Q2 | $268K | Sell |
4,200
-200
| -5% | -$12.8K | 0.11% | 65 |
|
|
2014
Q1 | $271K | Sell |
4,400
-50
| -1% | -$3.08K | 0.12% | 64 |
|
|
2013
Q4 | $255K | Hold |
4,450
| – | – | 0.11% | 69 |
|
|
2013
Q3 | $237K | Sell |
4,450
-100
| -2% | -$5.33K | 0.11% | 68 |
|
|
2013
Q2 | $234K | Buy |
+4,550
| New | +$234K | 0.12% | 63 |
|