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 |
|