NorthRock Partners’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
13,417
+1,883
| +16% | +$165K | 0.03% | 212 |
|
|
2025
Q1 | $1.04M | Sell |
11,534
-396
| -3% | -$35.7K | 0.03% | 198 |
|
|
2024
Q4 | $959K | Buy |
11,930
+139
| +1% | +$11.2K | 0.03% | 210 |
|
|
2024
Q3 | $1.07M | Sell |
11,791
-362
| -3% | -$32.8K | 0.04% | 200 |
|
|
2024
Q2 | $963K | Sell |
12,153
-266
| -2% | -$21.1K | 0.04% | 200 |
|
|
2024
Q1 | $1.09M | Sell |
12,419
-27
| -0.2% | -$2.37K | 0.04% | 187 |
|
|
2023
Q4 | $1.03M | Buy |
12,446
+6,761
| +119% | +$560K | 0.04% | 189 |
|
|
2023
Q3 | $445K | Buy |
5,685
+79
| +1% | +$6.19K | 0.05% | 170 |
|
|
2023
Q2 | $494K | Sell |
5,606
-658
| -11% | -$58K | 0.05% | 140 |
|
|
2023
Q1 | $505K | Buy |
6,264
+3,183
| +103% | +$257K | 0.05% | 149 |
|
|
2022
Q4 | $239K | Sell |
3,081
-3,227
| -51% | -$251K | 0.03% | 301 |
|
|
2022
Q3 | $509K | Buy |
6,308
+720
| +13% | +$58.1K | 0.06% | 140 |
|
|
2022
Q2 | $502K | Sell |
5,588
-2,996
| -35% | -$269K | 0.05% | 151 |
|
|
2022
Q1 | $952K | Buy |
8,584
+655
| +8% | +$72.6K | 0.09% | 108 |
|
|
2021
Q4 | $820K | Sell |
7,929
-1,090
| -12% | -$113K | 0.06% | 118 |
|
|
2021
Q3 | $1.19M | Buy |
9,019
+3,977
| +79% | +$523K | 0.1% | 79 |
|
|
2021
Q2 | $626K | Buy |
5,042
+2,376
| +89% | +$295K | 0.05% | 119 |
|
|
2021
Q1 | $315K | Buy |
2,666
+178
| +7% | +$21K | 0.03% | 171 |
|
|
2020
Q4 | $291K | Buy |
2,488
+188
| +8% | +$22K | 0.03% | 178 |
|
|
2020
Q3 | $239K | Sell |
2,300
-241
| -9% | -$25K | 0.03% | 188 |
|
|
2020
Q2 | $233K | Buy |
2,541
+150
| +6% | +$13.8K | 0.03% | 180 |
|
|
2020
Q1 | $216K | Sell |
2,391
-1,276
| -35% | -$115K | 0.03% | 177 |
|
|
2019
Q4 | $416K | Sell |
3,667
-1,317
| -26% | -$149K | 0.04% | 170 |
|
|
2019
Q3 | $544K | Buy |
+4,984
| New | +$544K | 0.07% | 124 |
|
|
2019
Q2 | – | Sell |
-2,644
| Closed | -$243K | – | 88 |
|
|
2019
Q1 | $243K | Sell |
2,644
-690
| -21% | -$63.4K | 0.06% | 73 |
|
|
2018
Q4 | $275K | Buy |
3,334
+758
| +29% | +$62.5K | 0.08% | 69 |
|
|
2018
Q3 | $254K | Sell |
2,576
-1,507
| -37% | -$149K | 0.07% | 53 |
|
|
2018
Q2 | $352K | Buy |
+4,083
| New | +$352K | 0.12% | 35 |
|
|
2017
Q1 | – | Sell |
-3,512
| Closed | -$249K | – | 51 |
|
|
2016
Q4 | $249K | Buy |
3,512
+241
| +7% | +$17.1K | 0.09% | 45 |
|
|
2016
Q3 | $285K | Sell |
3,271
-135
| -4% | -$11.8K | 0.12% | 32 |
|
|
2016
Q2 | $294K | Sell |
3,406
-737
| -18% | -$63.6K | 0.13% | 33 |
|
|
2016
Q1 | $313K | Buy |
4,143
+594
| +17% | +$44.9K | 0.16% | 25 |
|
|
2015
Q4 | $274K | Sell |
3,549
-106
| -3% | -$8.18K | 0.16% | 26 |
|
|
2015
Q3 | $245K | Sell |
3,655
-3,425
| -48% | -$230K | 0.15% | 31 |
|
|
2015
Q2 | $524K | Buy |
7,080
+331
| +5% | +$24.5K | 0.24% | 25 |
|
|
2015
Q1 | $527K | Buy |
+6,749
| New | +$527K | 0.31% | 22 |
|