Orion Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-180
| Closed | -$14.2K | – | 299 |
|
2024
Q2 | $14.2K | Sell |
180
-2,000
| -92% | -$157K | 0.01% | 327 |
|
2024
Q1 | $190K | Sell |
2,180
-760
| -26% | -$66.2K | 0.1% | 128 |
|
2023
Q4 | $242K | Sell |
2,940
-1,805
| -38% | -$149K | 0.14% | 107 |
|
2023
Q3 | $372K | Sell |
4,745
-1,695
| -26% | -$133K | 0.24% | 81 |
|
2023
Q2 | $567K | Sell |
6,440
-400
| -6% | -$35.2K | 0.37% | 57 |
|
2023
Q1 | $551K | Sell |
6,840
-200
| -3% | -$16.1K | 0.37% | 54 |
|
2022
Q4 | $547K | Hold |
7,040
| – | – | 0.4% | 51 |
|
2022
Q3 | $568K | Sell |
7,040
-1,200
| -15% | -$96.8K | 0.46% | 48 |
|
2022
Q2 | $740K | Sell |
8,240
-1,000
| -11% | -$89.8K | 0.57% | 39 |
|
2022
Q1 | $1.03M | Buy |
9,240
+60
| +0.7% | +$6.66K | 0.62% | 39 |
|
2021
Q4 | $950K | Buy |
9,180
+230
| +3% | +$23.8K | 0.54% | 47 |
|
2021
Q3 | $1.12M | Hold |
8,950
| – | – | 0.68% | 39 |
|
2021
Q2 | $1.11M | Buy |
8,950
+120
| +1% | +$14.9K | 0.69% | 40 |
|
2021
Q1 | $1.04M | Buy |
8,830
+50
| +0.6% | +$5.91K | 0.73% | 37 |
|
2020
Q4 | $1.03M | Buy |
+8,780
| New | +$1.03M | 0.76% | 38 |
|