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