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NTV Asset Management’s Medtronic MDT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.49M Sell
17,130
-300
-2% -$26.2K 0.18% 111
2025
Q1
$1.57M Sell
17,430
-652
-4% -$58.6K 0.21% 95
2024
Q4
$1.44M Sell
18,082
-208
-1% -$16.6K 0.19% 102
2024
Q3
$1.65M Buy
18,290
+2,924
+19% +$263K 0.22% 92
2024
Q2
$1.21M Sell
15,366
-286
-2% -$22.5K 0.17% 105
2024
Q1
$1.36M Buy
15,652
+207
+1% +$18K 0.21% 93
2023
Q4
$1.27M Sell
15,445
-1,645
-10% -$136K 0.21% 93
2023
Q3
$1.34M Buy
17,090
+444
+3% +$34.8K 0.24% 87
2023
Q2
$1.47M Buy
16,646
+172
+1% +$15.2K 0.26% 88
2023
Q1
$1.33M Sell
16,474
-2,245
-12% -$181K 0.25% 91
2022
Q4
$1.45M Sell
18,719
-1,710
-8% -$133K 0.29% 86
2022
Q3
$1.65M Sell
20,429
-1,010
-5% -$81.6K 0.35% 77
2022
Q2
$1.92M Sell
21,439
-458
-2% -$41.1K 0.38% 71
2022
Q1
$2.43M Sell
21,897
-850
-4% -$94.3K 0.41% 68
2021
Q4
$2.35M Buy
22,747
+3
+0% +$310 0.39% 70
2021
Q3
$2.85M Sell
22,744
-147
-0.6% -$18.4K 0.5% 56
2021
Q2
$2.84M Sell
22,891
-97
-0.4% -$12K 0.5% 58
2021
Q1
$2.72M Sell
22,988
-97
-0.4% -$11.5K 0.5% 60
2020
Q4
$2.7M Sell
23,085
-197
-0.8% -$23.1K 0.54% 57
2020
Q3
$2.42M Buy
23,282
+4
+0% +$416 0.57% 50
2020
Q2
$2.14M Buy
23,278
+553
+2% +$50.7K 0.55% 53
2020
Q1
$2.05M Buy
22,725
+286
+1% +$25.8K 0.67% 47
2019
Q4
$2.55M Sell
22,439
-97
-0.4% -$11K 0.65% 49
2019
Q3
$2.45M Buy
22,536
+128
+0.6% +$13.9K 0.7% 47
2019
Q2
$2.18M Buy
22,408
+3
+0% +$292 0.63% 49
2019
Q1
$2.04M Sell
22,405
-997
-4% -$90.8K 0.58% 52
2018
Q4
$2.13M Sell
23,402
-297
-1% -$27K 0.69% 46
2018
Q3
$2.33M Buy
23,699
+12,704
+116% +$1.25M 0.63% 52
2018
Q2
$941K Sell
10,995
-97
-0.9% -$8.3K 0.27% 99
2018
Q1
$890K Sell
11,092
-347
-3% -$27.8K 0.25% 102
2017
Q4
$924K Buy
11,439
+3
+0% +$242 0.26% 98
2017
Q3
$889K Sell
11,436
-1,446
-11% -$112K 0.26% 99
2017
Q2
$1.14M Sell
12,882
-1,724
-12% -$153K 0.35% 82
2017
Q1
$1.18M Sell
14,606
-397
-3% -$32K 0.37% 80
2016
Q4
$1.07M Buy
15,003
+203
+1% +$14.5K 0.37% 80
2016
Q3
$1.28M Buy
14,800
+2
+0% +$173 0.46% 68
2016
Q2
$1.28M Buy
14,798
+103
+0.7% +$8.94K 0.49% 64
2016
Q1
$1.1M Buy
14,695
+3
+0% +$225 0.42% 72
2015
Q4
$1.13M Sell
14,692
-1,498
-9% -$115K 0.45% 68
2015
Q3
$1.08M Buy
16,190
+12,638
+356% +$845K 0.35% 83
2015
Q2
$263K Sell
3,552
-533
-13% -$39.5K 0.08% 185
2015
Q1
$318K Buy
4,085
+102
+3% +$7.94K 0.09% 170
2014
Q4
$287K Buy
3,983
+3
+0.1% +$216 0.09% 173
2014
Q3
$246K Buy
3,980
+130
+3% +$8.04K 0.07% 179
2014
Q2
$245K Buy
3,850
+3
+0.1% +$191 0.07% 180
2014
Q1
$236K Sell
3,847
-48
-1% -$2.95K 0.08% 181
2013
Q4
$223K Buy
+3,895
New +$223K 0.08% 186