Old North State Trust’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,864
| Closed | -$229K | – | 146 |
|
|
2025
Q1 | $229K | Hold |
2,864
| – | – | 0.15% | 122 |
|
|
2024
Q4 | $229K | Sell |
2,864
-149
| -5% | -$11.9K | 0.15% | 122 |
|
|
2024
Q3 | $271K | Buy |
3,013
+210
| +7% | +$18.9K | 0.22% | 110 |
|
|
2024
Q2 | $221K | Sell |
2,803
-4
| -0.1% | -$315 | 0.19% | 122 |
|
|
2024
Q1 | $245K | Buy |
+2,807
| New | +$245K | 0.21% | 113 |
|
|
2023
Q3 | $233K | Sell |
2,969
-287
| -9% | -$22.5K | 0.18% | 119 |
|
|
2023
Q2 | $287K | Buy |
3,256
+422
| +15% | +$37.2K | 0.21% | 108 |
|
|
2023
Q1 | $228K | Buy |
2,834
+183
| +7% | +$14.7K | 0.16% | 123 |
|
|
2022
Q4 | $206K | Buy |
2,651
+655
| +33% | +$50.9K | 0.14% | 131 |
|
|
2022
Q3 | $161K | Buy |
+1,996
| New | +$161K | 0.14% | 133 |
|
|
2022
Q1 | – | Sell |
-1,259
| Closed | -$130K | – | 256 |
|
|
2021
Q4 | $130K | Buy |
1,259
+48
| +4% | +$4.96K | 0.09% | 151 |
|
|
2021
Q3 | $152K | Hold |
1,211
| – | – | 0.14% | 127 |
|
|
2021
Q2 | $150K | Sell |
1,211
-56
| -4% | -$6.94K | 0.11% | 137 |
|
|
2021
Q1 | $150K | Hold |
1,267
| – | – | 0.12% | 129 |
|
|
2020
Q4 | $148K | Sell |
1,267
-515
| -29% | -$60.2K | 0.11% | 131 |
|
|
2020
Q3 | $185K | Buy |
+1,782
| New | +$185K | 0.12% | 104 |
|
|
2020
Q1 | – | Sell |
-1,702
| Closed | -$193K | – | 241 |
|
|
2019
Q4 | $193K | Buy |
1,702
+37
| +2% | +$4.2K | 0.1% | 117 |
|
|
2019
Q3 | $181K | Buy |
1,665
+63
| +4% | +$6.85K | 0.12% | 117 |
|
|
2019
Q2 | $156K | Buy |
1,602
+71
| +5% | +$6.91K | 0.11% | 122 |
|
|
2019
Q1 | $139K | Buy |
1,531
+256
| +20% | +$23.2K | 0.1% | 130 |
|
|
2018
Q4 | $115K | Buy |
1,275
+403
| +46% | +$36.3K | 0.12% | 135 |
|
|
2018
Q3 | $85K | Buy |
+872
| New | +$85K | 0.08% | 166 |
|