OC
Oakworth Capital’s Medtronic MDT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $78.6K | Sell |
902
-241
| -21% | -$21K | 0.01% | 317 |
|
2025
Q1 | $103K | Hold |
1,143
| – | – | 0.01% | 292 |
|
2024
Q4 | $91.3K | Hold |
1,143
| – | – | 0.01% | 296 |
|
2024
Q3 | $103K | Sell |
1,143
-52
| -4% | -$4.68K | 0.01% | 276 |
|
2024
Q2 | $94.1K | Sell |
1,195
-729
| -38% | -$57.4K | 0.01% | 275 |
|
2024
Q1 | $168K | Buy |
1,924
+468
| +32% | +$40.8K | 0.01% | 210 |
|
2023
Q4 | $120K | Buy |
1,456
+101
| +7% | +$8.32K | 0.01% | 229 |
|
2023
Q3 | $106K | Sell |
1,355
-487
| -26% | -$38.2K | 0.01% | 225 |
|
2023
Q2 | $162K | Buy |
1,842
+96
| +5% | +$8.46K | 0.01% | 193 |
|
2023
Q1 | $141K | Sell |
1,746
-1,855
| -52% | -$150K | 0.01% | 202 |
|
2022
Q4 | $280K | Buy |
3,601
+69
| +2% | +$5.36K | 0.03% | 131 |
|
2022
Q3 | $286K | Sell |
3,532
-100
| -3% | -$8.1K | 0.03% | 134 |
|
2022
Q2 | $326K | Sell |
3,632
-1,626
| -31% | -$146K | 0.03% | 131 |
|
2022
Q1 | $584K | Sell |
5,258
-269
| -5% | -$29.9K | 0.05% | 100 |
|
2021
Q4 | $572K | Sell |
5,527
-388
| -7% | -$40.2K | 0.05% | 99 |
|
2021
Q3 | $741K | Buy |
5,915
+700
| +13% | +$87.7K | 0.07% | 81 |
|
2021
Q2 | $647K | Buy |
5,215
+102
| +2% | +$12.7K | 0.06% | 92 |
|
2021
Q1 | $604K | Buy |
5,113
+14
| +0.3% | +$1.65K | 0.07% | 89 |
|
2020
Q4 | $597K | Sell |
5,099
-95
| -2% | -$11.1K | 0.08% | 85 |
|
2020
Q3 | $540K | Buy |
5,194
+57
| +1% | +$5.93K | 0.09% | 80 |
|
2020
Q2 | $471K | Buy |
5,137
+1,990
| +63% | +$182K | 0.08% | 86 |
|
2020
Q1 | $284K | Buy |
3,147
+1,285
| +69% | +$116K | 0.07% | 107 |
|
2019
Q4 | $217K | Buy |
1,862
+1,184
| +175% | +$138K | 0.04% | 153 |
|
2019
Q3 | $74K | Sell |
678
-2,314
| -77% | -$253K | 0.01% | 249 |
|
2019
Q2 | $291K | Buy |
2,992
+205
| +7% | +$19.9K | 0.06% | 129 |
|
2019
Q1 | $254K | Hold |
2,787
| – | – | 0.05% | 142 |
|
2018
Q4 | $253K | Hold |
2,787
| – | – | 0.06% | 134 |
|
2018
Q3 | $274K | Hold |
2,787
| – | – | 0.05% | 142 |
|
2018
Q2 | $238K | Hold |
2,787
| – | – | 0.05% | 145 |
|
2018
Q1 | $224K | Sell |
2,787
-15
| -0.5% | -$1.21K | 0.05% | 144 |
|
2017
Q4 | $230K | Sell |
2,802
-100
| -3% | -$8.21K | 0.05% | 143 |
|
2017
Q3 | $234K | Hold |
2,902
| – | – | 0.06% | 142 |
|
2017
Q2 | $258K | Sell |
2,902
-485
| -14% | -$43.1K | 0.07% | 129 |
|
2017
Q1 | $273K | Sell |
3,387
-128
| -4% | -$10.3K | 0.08% | 120 |
|
2016
Q4 | $257K | Buy |
3,515
+105
| +3% | +$7.68K | 0.08% | 127 |
|
2016
Q3 | $295K | Sell |
3,410
-70
| -2% | -$6.06K | 0.1% | 104 |
|
2016
Q2 | $280K | Buy |
3,480
+2,092
| +151% | +$168K | 0.1% | 107 |
|
2016
Q1 | $104K | Buy |
1,388
+700
| +102% | +$52.5K | 0.04% | 164 |
|
2015
Q4 | $53K | Buy |
688
+545
| +381% | +$42K | 0.02% | 186 |
|
2015
Q3 | $10K | Hold |
143
| – | – | 0.01% | 296 |
|
2015
Q2 | $11K | Hold |
143
| – | – | 0.01% | 295 |
|
2015
Q1 | $11K | Buy |
+143
| New | +$11K | 0.01% | 309 |
|