New Jersey Better Educational Savings Trust’s Medtronic MDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,510
Closed -$393K 67
2024
Q1
$393K Hold
4,510
0.74% 37
2023
Q4
$372K Hold
4,510
0.78% 37
2023
Q3
$353K Hold
4,510
0.87% 34
2023
Q2
$397K Hold
4,510
0.94% 31
2023
Q1
$364K Hold
4,510
0.98% 35
2022
Q4
$351K Hold
4,510
1.03% 34
2022
Q3
$364K Hold
4,510
1.22% 30
2022
Q2
$405K Hold
4,510
1.27% 25
2022
Q1
$500K Hold
4,510
1.22% 23
2021
Q4
$467K Sell
4,510
-790
-15% -$81.8K 1.04% 27
2021
Q3
$664K Hold
5,300
1.32% 16
2021
Q2
$658K Hold
5,300
1.31% 16
2021
Q1
$626K Hold
5,300
1.38% 15
2020
Q4
$621K Hold
5,300
1.15% 21
2020
Q3
$551K Hold
5,300
0.91% 36
2020
Q2
$486K Hold
5,300
0.89% 35
2020
Q1
$478K Hold
5,300
1.13% 27
2019
Q4
$601K Buy
5,300
+1,300
+33% +$147K 1.02% 30
2019
Q3
$434K Hold
4,000
0.61% 37
2019
Q2
$390K Buy
+4,000
New +$390K 0.52% 47
2017
Q4
Sell
-7,000
Closed -$544K 182
2017
Q3
$544K Buy
+7,000
New +$544K 0.46% 69