Oak Associates’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.4M | Sell |
16,087
-75
| -0.5% | -$6.54K | 0.09% | 85 |
|
2025
Q1 | $1.45M | Sell |
16,162
-500
| -3% | -$44.9K | 0.11% | 86 |
|
2024
Q4 | $1.33M | Hold |
16,662
| – | – | 0.09% | 96 |
|
2024
Q3 | $1.5M | Hold |
16,662
| – | – | 0.1% | 89 |
|
2024
Q2 | $1.31M | Hold |
16,662
| – | – | 0.09% | 94 |
|
2024
Q1 | $1.45M | Sell |
16,662
-10,014
| -38% | -$873K | 0.1% | 93 |
|
2023
Q4 | $2.2M | Sell |
26,676
-1,526
| -5% | -$126K | 0.17% | 76 |
|
2023
Q3 | $2.21M | Buy |
28,202
+381
| +1% | +$29.9K | 0.18% | 67 |
|
2023
Q2 | $2.45M | Sell |
27,821
-4
| -0% | -$352 | 0.2% | 67 |
|
2023
Q1 | $2.24M | Buy |
27,825
+14,331
| +106% | +$1.16M | 0.18% | 76 |
|
2022
Q4 | $1.05M | Sell |
13,494
-49,839
| -79% | -$3.87M | 0.09% | 105 |
|
2022
Q3 | $5.11M | Sell |
63,333
-10,293
| -14% | -$831K | 0.43% | 48 |
|
2022
Q2 | $6.61M | Hold |
73,626
| – | – | 0.52% | 44 |
|
2022
Q1 | $8.17M | Hold |
73,626
| – | – | 0.5% | 43 |
|
2021
Q4 | $7.62M | Hold |
73,626
| – | – | 0.41% | 46 |
|
2021
Q3 | $9.23M | Hold |
73,626
| – | – | 0.53% | 45 |
|
2021
Q2 | $9.14M | Hold |
73,626
| – | – | 0.52% | 45 |
|
2021
Q1 | $8.7M | Buy |
73,626
+15
| +0% | +$1.77K | 0.51% | 44 |
|
2020
Q4 | $8.62M | Hold |
73,611
| – | – | 0.52% | 43 |
|
2020
Q3 | $7.65M | Hold |
73,611
| – | – | 0.51% | 48 |
|
2020
Q2 | $6.75M | Hold |
73,611
| – | – | 0.45% | 52 |
|
2020
Q1 | $6.64M | Sell |
73,611
-5,705
| -7% | -$514K | 0.54% | 48 |
|
2019
Q4 | $9M | Hold |
79,316
| – | – | 0.53% | 54 |
|
2019
Q3 | $8.62M | Buy |
79,316
+49,845
| +169% | +$5.41M | 0.53% | 54 |
|
2019
Q2 | $2.87M | Buy |
29,471
+6,675
| +29% | +$650K | 0.18% | 73 |
|
2019
Q1 | $2.08M | Hold |
22,796
| – | – | 0.13% | 81 |
|
2018
Q4 | $2.07M | Buy |
22,796
+11,600
| +104% | +$1.06M | 0.15% | 81 |
|
2018
Q3 | $1.1M | Hold |
11,196
| – | – | 0.07% | 104 |
|
2018
Q2 | $958K | Sell |
11,196
-4,846
| -30% | -$415K | 0.06% | 109 |
|
2018
Q1 | $1.29M | Sell |
16,042
-200
| -1% | -$16K | 0.09% | 98 |
|
2017
Q4 | $1.31M | Sell |
16,242
-250
| -2% | -$20.2K | 0.09% | 103 |
|
2017
Q3 | $1.28M | Hold |
16,492
| – | – | 0.09% | 109 |
|
2017
Q2 | $1.46M | Hold |
16,492
| – | – | 0.11% | 103 |
|
2017
Q1 | $1.33M | Sell |
16,492
-5,250
| -24% | -$423K | 0.11% | 105 |
|
2016
Q4 | $1.55M | Sell |
21,742
-5,676
| -21% | -$404K | 0.15% | 100 |
|
2016
Q3 | $2.25M | Buy |
27,418
+4,751
| +21% | +$390K | 0.23% | 93 |
|
2016
Q2 | $1.97M | Sell |
22,667
-10,700
| -32% | -$929K | 0.24% | 94 |
|
2016
Q1 | $2.5M | Sell |
33,367
-11,029
| -25% | -$827K | 0.31% | 74 |
|
2015
Q4 | $3.42M | Sell |
44,396
-77,262
| -64% | -$5.94M | 0.41% | 51 |
|
2015
Q3 | $8.14M | Sell |
121,658
-45,169
| -27% | -$3.02M | 1.08% | 24 |
|
2015
Q2 | $12.4M | Sell |
166,827
-2,530
| -1% | -$187K | 1.5% | 21 |
|
2015
Q1 | $13.2M | Buy |
169,357
+19,827
| +13% | +$1.55M | 1.59% | 18 |
|
2014
Q4 | $10.8M | Sell |
149,530
-7,515
| -5% | -$543K | 1.29% | 21 |
|
2014
Q3 | $9.73M | Sell |
157,045
-1,365
| -0.9% | -$84.6K | 1.2% | 22 |
|
2014
Q2 | $10.1M | Buy |
158,410
+1,096
| +0.7% | +$69.9K | 1.23% | 22 |
|
2014
Q1 | $9.68M | Sell |
157,314
-88,425
| -36% | -$5.44M | 1.2% | 23 |
|
2013
Q4 | $14.1M | Buy |
+245,739
| New | +$14.1M | 1.53% | 20 |
|
2013
Q2 | $13.7M | Buy |
+266,238
| New | +$13.7M | 1.63% | 19 |
|