North Star Asset Management’s Medtronic MDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$405K Sell
4,644
-318
-6% -$27.7K 0.02% 248
2025
Q1
$446K Sell
4,962
-121
-2% -$10.9K 0.02% 226
2024
Q4
$406K Buy
5,083
+578
+13% +$46.2K 0.02% 232
2024
Q3
$406K Buy
4,505
+84
+2% +$7.56K 0.02% 233
2024
Q2
$348K Buy
4,421
+229
+5% +$18K 0.02% 241
2024
Q1
$365K Buy
4,192
+177
+4% +$15.4K 0.02% 241
2023
Q4
$331K Sell
4,015
-404
-9% -$33.3K 0.02% 245
2023
Q3
$346K Sell
4,419
-1,499
-25% -$117K 0.02% 238
2023
Q2
$521K Sell
5,918
-115
-2% -$10.1K 0.03% 204
2023
Q1
$486K Buy
6,033
+1,149
+24% +$92.6K 0.03% 206
2022
Q4
$380K Sell
4,884
-125
-2% -$9.72K 0.02% 229
2022
Q3
$404K Sell
5,009
-202
-4% -$16.3K 0.03% 211
2022
Q2
$468K Sell
5,211
-225
-4% -$20.2K 0.03% 198
2022
Q1
$603K Buy
5,436
+53
+1% +$5.88K 0.03% 191
2021
Q4
$557K Sell
5,383
-250
-4% -$25.9K 0.03% 206
2021
Q3
$706K Buy
5,633
+775
+16% +$97.1K 0.04% 188
2021
Q2
$603K Sell
4,858
-300
-6% -$37.2K 0.03% 196
2021
Q1
$609K Sell
5,158
-134
-3% -$15.8K 0.04% 187
2020
Q4
$620K Buy
5,292
+813
+18% +$95.2K 0.04% 183
2020
Q3
$465K Hold
4,479
0.03% 186
2020
Q2
$411K Buy
4,479
+50
+1% +$4.59K 0.03% 194
2020
Q1
$399K Sell
4,429
-242
-5% -$21.8K 0.04% 191
2019
Q4
$530K Buy
4,671
+80
+2% +$9.08K 0.04% 198
2019
Q3
$499K Sell
4,591
-49
-1% -$5.33K 0.04% 199
2019
Q2
$452K Sell
4,640
-165
-3% -$16.1K 0.04% 201
2019
Q1
$438K Hold
4,805
0.04% 205
2018
Q4
$437K Sell
4,805
-405
-8% -$36.8K 0.04% 200
2018
Q3
$513K Sell
5,210
-1,975
-27% -$194K 0.04% 205
2018
Q2
$615K Sell
7,185
-310
-4% -$26.5K 0.05% 190
2018
Q1
$601K Sell
7,495
-1,250
-14% -$100K 0.05% 187
2017
Q4
$706K Buy
8,745
+1,050
+14% +$84.8K 0.06% 168
2017
Q3
$598K Sell
7,695
-200
-3% -$15.5K 0.06% 171
2017
Q2
$701K Sell
7,895
-550
-7% -$48.8K 0.07% 162
2017
Q1
$680K Sell
8,445
-150
-2% -$12.1K 0.07% 159
2016
Q4
$612K Sell
8,595
-3,155
-27% -$225K 0.07% 161
2016
Q3
$1.02M Sell
11,750
-5,680
-33% -$491K 0.11% 140
2016
Q2
$1.51M Sell
17,430
-7,987
-31% -$693K 0.18% 116
2016
Q1
$1.91M Sell
25,417
-1,815
-7% -$136K 0.22% 110
2015
Q4
$2.1M Sell
27,232
-4,368
-14% -$336K 0.25% 107
2015
Q3
$2.12M Sell
31,600
-11,900
-27% -$796K 0.26% 106
2015
Q2
$3.22M Sell
43,500
-16,585
-28% -$1.23M 0.37% 98
2015
Q1
$4.69M Sell
60,085
-23,095
-28% -$1.8M 0.53% 72
2014
Q4
$6.01M Sell
83,180
-19,430
-19% -$1.4M 0.69% 58
2014
Q3
$6.36M Sell
102,610
-7,159
-7% -$444K 0.76% 53
2014
Q2
$7M Sell
109,769
-1,580
-1% -$101K 0.82% 47
2014
Q1
$6.85M Sell
111,349
-3,035
-3% -$187K 0.82% 48
2013
Q4
$6.56M Sell
114,384
-4,339
-4% -$249K 0.8% 47
2013
Q3
$6.32M Sell
118,723
-4,450
-4% -$237K 0.83% 46
2013
Q2
$6.34M Buy
+123,173
New +$6.34M 0.89% 37