NP
NS Partners’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,856
| Closed | -$4M | – | 76 |
|
|
2024
Q1 | $4M | Sell |
45,856
-65
| -0.1% | -$5.67K | 0.18% | 67 |
|
|
2023
Q4 | $3.78M | Sell |
45,921
-915
| -2% | -$75.4K | 0.18% | 69 |
|
|
2023
Q3 | $3.67M | Sell |
46,836
-841
| -2% | -$65.9K | 0.2% | 69 |
|
|
2023
Q2 | $4.2M | Sell |
47,677
-1,100
| -2% | -$96.9K | 0.22% | 67 |
|
|
2023
Q1 | $3.93M | Sell |
48,777
-17,599
| -27% | -$1.42M | 0.22% | 68 |
|
|
2022
Q4 | $5.16M | Sell |
66,376
-425
| -0.6% | -$33K | 0.31% | 68 |
|
|
2022
Q3 | $5.39M | Sell |
66,801
-30
| -0% | -$2.42K | 0.35% | 68 |
|
|
2022
Q2 | $6M | Buy |
66,831
+165
| +0.2% | +$14.8K | 0.36% | 66 |
|
|
2022
Q1 | $7.4M | Sell |
66,666
-6,209
| -9% | -$689K | 0.39% | 64 |
|
|
2021
Q4 | $7.54M | Buy |
72,875
+2,099
| +3% | +$217K | 0.35% | 67 |
|
|
2021
Q3 | $8.87M | Sell |
70,776
-870
| -1% | -$109K | 0.45% | 67 |
|
|
2021
Q2 | $8.89M | Sell |
71,646
-5,132
| -7% | -$637K | 0.47% | 62 |
|
|
2021
Q1 | $9.07M | Sell |
76,778
-8,222
| -10% | -$971K | 0.53% | 61 |
|
|
2020
Q4 | $9.96M | Buy |
85,000
+2,909
| +4% | +$341K | 0.58% | 59 |
|
|
2020
Q3 | $8.53M | Sell |
82,091
-7,042
| -8% | -$732K | 0.56% | 56 |
|
|
2020
Q2 | $8.17M | Hold |
89,133
| – | – | 0.6% | 55 |
|
|
2020
Q1 | $8.04M | Sell |
89,133
-112,841
| -56% | -$10.2M | 0.75% | 50 |
|
|
2019
Q4 | $22.9M | Buy |
201,974
+5,080
| +3% | +$576K | 1.82% | 19 |
|
|
2019
Q3 | $21.4M | Buy |
196,894
+16,752
| +9% | +$1.82M | 1.93% | 19 |
|
|
2019
Q2 | $17.5M | Buy |
180,142
+2,829
| +2% | +$276K | 1.61% | 23 |
|
|
2019
Q1 | $16.2M | Buy |
177,313
+24,375
| +16% | +$2.22M | 1.5% | 27 |
|
|
2018
Q4 | $13.9M | Buy |
152,938
+247
| +0.2% | +$22.5K | 1.49% | 23 |
|
|
2018
Q3 | $15M | Buy |
152,691
+19,555
| +15% | +$1.92M | 1.44% | 24 |
|
|
2018
Q2 | $11.4M | Sell |
133,136
-401
| -0.3% | -$34.3K | 1.17% | 34 |
|
|
2018
Q1 | $10.7M | Buy |
133,537
+1,452
| +1% | +$116K | 1.14% | 36 |
|
|
2017
Q4 | $10.7M | Buy |
132,085
+1,517
| +1% | +$122K | 1.17% | 32 |
|
|
2017
Q3 | $10.2M | Sell |
130,568
-1,009
| -0.8% | -$78.5K | 1.21% | 32 |
|
|
2017
Q2 | $11.7M | Buy |
131,577
+6,763
| +5% | +$600K | 1.53% | 21 |
|
|
2017
Q1 | $10.1M | Sell |
124,814
-724
| -0.6% | -$58.3K | 1.45% | 21 |
|
|
2016
Q4 | $8.94M | Buy |
125,538
+316
| +0.3% | +$22.5K | 1.4% | 19 |
|
|
2016
Q3 | $10.8M | Sell |
125,222
-664
| -0.5% | -$57.4K | 1.76% | 8 |
|
|
2016
Q2 | $10.9M | Buy |
125,886
+2,259
| +2% | +$196K | 1.86% | 10 |
|
|
2016
Q1 | $9.27M | Sell |
123,627
-21,127
| -15% | -$1.58M | 1.67% | 15 |
|
|
2015
Q4 | $11.1M | Sell |
144,754
-11,323
| -7% | -$871K | 1.99% | 9 |
|
|
2015
Q3 | $10.4M | Sell |
156,077
-4,036
| -3% | -$270K | 1.83% | 13 |
|
|
2015
Q2 | $11.9M | Buy |
+160,113
| New | +$11.9M | 1.89% | 11 |
|