NorthStar Asset Management (Pennsylvania)’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Hold |
4,910
| – | – | 0.1% | 107 |
|
|
2025
Q1 | $441K | Sell |
4,910
-905
| -16% | -$81.3K | 0.11% | 100 |
|
|
2024
Q4 | $465K | Sell |
5,815
-250
| -4% | -$20K | 0.11% | 96 |
|
|
2024
Q3 | $546K | Sell |
6,065
-3,710
| -38% | -$334K | 0.13% | 86 |
|
|
2024
Q2 | $769K | Sell |
9,775
-210
| -2% | -$16.5K | 0.19% | 72 |
|
|
2024
Q1 | $870K | Buy |
9,985
+160
| +2% | +$13.9K | 0.21% | 69 |
|
|
2023
Q4 | $809K | Sell |
9,825
-1,477
| -13% | -$122K | 0.21% | 71 |
|
|
2023
Q3 | $886K | Sell |
11,302
-225
| -2% | -$17.6K | 0.26% | 68 |
|
|
2023
Q2 | $1.02M | Sell |
11,527
-300
| -3% | -$26.4K | 0.28% | 65 |
|
|
2023
Q1 | $953K | Sell |
11,827
-930
| -7% | -$75K | 0.28% | 67 |
|
|
2022
Q4 | $991K | Sell |
12,757
-175
| -1% | -$13.6K | 0.31% | 60 |
|
|
2022
Q3 | $1.04M | Sell |
12,932
-755
| -6% | -$61K | 0.35% | 59 |
|
|
2022
Q2 | $1.23M | Sell |
13,687
-462
| -3% | -$41.5K | 0.38% | 60 |
|
|
2022
Q1 | $1.57M | Sell |
14,149
-273
| -2% | -$30.3K | 0.4% | 57 |
|
|
2021
Q4 | $1.49M | Sell |
14,422
-1
| -0% | -$103 | 0.35% | 60 |
|
|
2021
Q3 | $1.81M | Hold |
14,423
| – | – | 0.47% | 53 |
|
|
2021
Q2 | $1.79M | Sell |
14,423
-350
| -2% | -$43.4K | 0.47% | 55 |
|
|
2021
Q1 | $1.75M | Buy |
14,773
+250
| +2% | +$29.5K | 0.5% | 56 |
|
|
2020
Q4 | $1.7M | Sell |
14,523
-77
| -0.5% | -$9.02K | 0.48% | 51 |
|
|
2020
Q3 | $1.52M | Buy |
14,600
+100
| +0.7% | +$10.4K | 0.48% | 50 |
|
|
2020
Q2 | $1.33M | Hold |
14,500
| – | – | 0.48% | 48 |
|
|
2020
Q1 | $1.31M | Buy |
14,500
+1,790
| +14% | +$161K | 0.6% | 43 |
|
|
2019
Q4 | $1.44M | Sell |
12,710
-766
| -6% | -$86.9K | 0.54% | 50 |
|
|
2019
Q3 | $1.46M | Buy |
13,476
+275
| +2% | +$29.9K | 0.57% | 49 |
|
|
2019
Q2 | $1.29M | Hold |
13,201
| – | – | 0.51% | 53 |
|
|
2019
Q1 | $1.2M | Hold |
13,201
| – | – | 0.49% | 53 |
|
|
2018
Q4 | $1.2M | Sell |
13,201
-275
| -2% | -$25K | 0.56% | 49 |
|
|
2018
Q3 | $1.33M | Buy |
13,476
+60
| +0.4% | +$5.9K | 0.52% | 51 |
|
|
2018
Q2 | $1.15M | Sell |
13,416
-7,350
| -35% | -$629K | 0.48% | 53 |
|
|
2018
Q1 | $1.67M | Sell |
20,766
-1,300
| -6% | -$104K | 0.7% | 39 |
|
|
2017
Q4 | $1.78M | Sell |
22,066
-700
| -3% | -$56.5K | 0.74% | 40 |
|
|
2017
Q3 | $1.77M | Sell |
22,766
-300
| -1% | -$23.3K | 0.78% | 39 |
|
|
2017
Q2 | $2.05M | Sell |
23,066
-225
| -1% | -$20K | 0.92% | 32 |
|
|
2017
Q1 | $1.88M | Sell |
23,291
-2,700
| -10% | -$218K | 0.84% | 36 |
|
|
2016
Q4 | $1.85M | Sell |
25,991
-3,645
| -12% | -$260K | 0.84% | 37 |
|
|
2016
Q3 | $2.56M | Sell |
29,636
-400
| -1% | -$34.6K | 1.07% | 30 |
|
|
2016
Q2 | $2.61M | Buy |
30,036
+200
| +0.7% | +$17.4K | 1.09% | 30 |
|
|
2016
Q1 | $2.24M | Buy |
29,836
+23,310
| +357% | +$1.75M | 0.95% | 34 |
|
|
2015
Q4 | $502K | Hold |
6,526
| – | – | 0.21% | 75 |
|
|
2015
Q3 | $437K | Hold |
6,526
| – | – | 0.2% | 80 |
|
|
2015
Q2 | $484K | Buy |
6,526
+700
| +12% | +$51.9K | 0.2% | 79 |
|
|
2015
Q1 | $454K | Sell |
5,826
-700
| -11% | -$54.5K | 0.19% | 81 |
|
|
2014
Q4 | $471K | Hold |
6,526
| – | – | 0.2% | 80 |
|
|
2014
Q3 | $404K | Hold |
6,526
| – | – | 0.18% | 83 |
|
|
2014
Q2 | $416K | Hold |
6,526
| – | – | 0.18% | 81 |
|
|
2014
Q1 | $402K | Hold |
6,526
| – | – | 0.18% | 75 |
|
|
2013
Q4 | $375K | Hold |
6,526
| – | – | 0.17% | 70 |
|
|
2013
Q3 | $348K | Hold |
6,526
| – | – | 0.18% | 69 |
|
|
2013
Q2 | $336K | Buy |
+6,526
| New | +$336K | 0.14% | 79 |
|