New England Asset Management’s Medtronic MDT Stock Holding History

New England Asset Management’s Portfolio MDT Stock Details MDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.53M	Hold	17,565	–	–	0.24%	83
2025 Q1	$1.58M	Hold	17,565	–	–	0.26%	85
2024 Q4	$1.4M	Hold	17,565	–	–	0.24%	87
2024 Q3	$1.58M	Sell	17,565 -1,235	-7%	-$111K	0.25%	84
2024 Q2	$1.48M	Hold	18,800	–	–	0.25%	83
2024 Q1	$1.64M	Hold	18,800	–	–	0.25%	82
2023 Q4	$1.55M	Hold	18,800	–	–	0.25%	83
2023 Q3	$1.47M	Sell	18,800 -3,144	-14%	-$246K	0.24%	80
2023 Q2	$1.93M	Hold	21,944	–	–	0.28%	81
2023 Q1	$1.77M	Hold	21,944	–	–	0.26%	80
2022 Q4	$1.71M	Sell	21,944 -1,896	-8%	-$147K	0.03%	94
2022 Q3	$1.93M	Hold	23,840	–	–	0.03%	84
2022 Q2	$2.14M	Buy	23,840 +1,896	+9%	+$170K	0.04%	78
2022 Q1	$2.44M	Hold	21,944	–	–	0.04%	80
2021 Q4	$2.27M	Sell	21,944 -500	-2%	-$51.7K	0.03%	80
2021 Q3	$2.81M	Hold	22,444	–	–	0.05%	70
2021 Q2	$2.79M	Hold	22,444	–	–	0.05%	70
2021 Q1	$2.65M	Hold	22,444	–	–	0.05%	72
2020 Q4	$2.63M	Hold	22,444	–	–	0.05%	68
2020 Q3	$2.33M	Buy	22,444 +100	+0.4%	+$10.4K	0.06%	69
2020 Q2	$2.05M	Hold	22,344	–	–	0.05%	70
2020 Q1	$2.02M	Buy	22,344 +400	+2%	+$36.1K	0.05%	66
2019 Q4	$2.49M	Hold	21,944	–	–	0.04%	70
2019 Q3	$2.38M	Hold	21,944	–	–	0.04%	69
2019 Q2	$2.14M	Hold	21,944	–	–	0.04%	75
2019 Q1	$2M	Buy	21,944 +900	+4%	+$82K	0.04%	77
2018 Q4	$1.91M	Sell	21,044 -3,584	-15%	-$326K	0.04%	72
2018 Q3	$2.42M	Hold	24,628	–	–	0.04%	69
2018 Q2	$2.11M	Sell	24,628 -2,216	-8%	-$190K	0.04%	71
2018 Q1	$2.15M	Sell	26,844 -1,200	-4%	-$96.2K	0.04%	68
2017 Q4	$2.26M	Sell	28,044 -2,200	-7%	-$178K	0.05%	66
2017 Q3	$2.35M	Hold	30,244	–	–	0.05%	63
2017 Q2	$2.68M	Sell	30,244 -4,800	-14%	-$426K	0.09%	49
2017 Q1	$2.82M	Sell	35,044 -2,200	-6%	-$177K	0.05%	59
2016 Q4	$2.65M	Buy	37,244 +755	+2%	+$53.8K	0.07%	44
2016 Q3	$3.15M	Buy	36,489 +2,200	+6%	+$190K	0.12%	34
2016 Q2	$2.98M	Sell	34,289 -800	-2%	-$69.4K	0.11%	35
2016 Q1	$2.63M	Hold	35,089	–	–	0.08%	42
2015 Q4	$2.7M	Sell	35,089 -11,500	-25%	-$885K	0.07%	45
2015 Q3	$3.12M	Sell	46,589 -7,700	-14%	-$515K	0.08%	51
2015 Q2	$4.02M	Sell	54,289 -1,811	-3%	-$134K	0.1%	35
2015 Q1	$4.38M	Buy	56,100 +10,400	+23%	+$811K	0.11%	37
2014 Q4	$3.3M	Sell	45,700 -68,300	-60%	-$4.93M	0.08%	47
2014 Q3	$7.06M	Sell	114,000 -4,100	-3%	-$254K	0.17%	40
2014 Q2	$7.53M	Sell	118,100 -3,800	-3%	-$242K	0.18%	39
2014 Q1	$7.5M	Sell	121,900 -200	-0.2%	-$12.3K	0.19%	36
2013 Q4	$7.01M	Sell	122,100 -200	-0.2%	-$11.5K	0.18%	43
2013 Q3	$6.51M	Sell	122,300 -7,300	-6%	-$389K	0.19%	40
2013 Q2	$6.67M	Buy	+129,600	New	+$6.67M	0.2%	37