O'Brien Greene & Co’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,617
| Closed | -$4.04M | – | 130 |
|
|
2023
Q3 | $4.04M | Sell |
51,617
-506
| -1% | -$39.7K | 1.48% | 29 |
|
|
2023
Q2 | $4.59M | Sell |
52,123
-1,843
| -3% | -$162K | 1.6% | 28 |
|
|
2023
Q1 | $4.35M | Buy |
53,966
+678
| +1% | +$54.7K | 1.63% | 25 |
|
|
2022
Q4 | $4.14M | Sell |
53,288
-128,811
| -71% | -$10M | 1.57% | 25 |
|
|
2022
Q3 | $14.7M | Buy |
182,099
+125,330
| +221% | +$10.1M | 1.95% | 21 |
|
|
2022
Q2 | $5.1M | Buy |
56,769
+2,504
| +5% | +$225K | 1.92% | 22 |
|
|
2022
Q1 | $6.02M | Buy |
54,265
+2,153
| +4% | +$239K | 1.99% | 19 |
|
|
2021
Q4 | $5.39M | Buy |
52,112
+9,317
| +22% | +$964K | 1.77% | 28 |
|
|
2021
Q3 | $5.36M | Buy |
42,795
+33,545
| +363% | +$4.2M | 1.96% | 23 |
|
|
2021
Q2 | $1.15M | Hold |
9,250
| – | – | 0.41% | 55 |
|
|
2021
Q1 | $1.09M | Hold |
9,250
| – | – | 0.43% | 50 |
|
|
2020
Q4 | $1.08M | Hold |
9,250
| – | – | 0.45% | 51 |
|
|
2020
Q3 | $961K | Sell |
9,250
-325
| -3% | -$33.8K | 0.46% | 49 |
|
|
2020
Q2 | $878K | Hold |
9,575
| – | – | 0.46% | 51 |
|
|
2020
Q1 | $863K | Sell |
9,575
-1,120
| -10% | -$101K | 0.57% | 45 |
|
|
2019
Q4 | $1.21M | Sell |
10,695
-705
| -6% | -$80K | 0.62% | 43 |
|
|
2019
Q3 | $1.24M | Sell |
11,400
-50
| -0.4% | -$5.43K | 0.66% | 43 |
|
|
2019
Q2 | $1.12M | Sell |
11,450
-285
| -2% | -$27.8K | 0.58% | 44 |
|
|
2019
Q1 | $1.07M | Sell |
11,735
-200
| -2% | -$18.2K | 0.54% | 46 |
|
|
2018
Q4 | $1.09M | Buy |
+11,935
| New | +$1.09M | 0.65% | 46 |
|