Oxbow Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,022
| Closed | -$438K | – | 236 |
|
|
2024
Q1 | $438K | Sell |
5,022
-50,942
| -91% | -$4.35M | 0.06% | 136 |
|
|
2023
Q4 | $4.61M | Sell |
55,964
-1,155
| -2% | -$88K | 0.7% | 39 |
|
|
2023
Q3 | $4.48M | Buy |
+57,119
| New | +$4.78M | 0.7% | 36 |
|
|
2022
Q3 | – | Sell |
-6,323
| Closed | -$567K | – | 249 |
|
|
2022
Q2 | $567K | Sell |
6,323
-665
| -10% | -$67.4K | 0.08% | 156 |
|
|
2022
Q1 | $775K | Buy |
6,988
+100
| +1% | +$10.6K | 0.08% | 137 |
|
|
2021
Q4 | $713K | Buy |
6,888
+1,052
| +18% | +$122K | 0.07% | 152 |
|
|
2021
Q3 | $732K | Sell |
5,836
-2,116
| -27% | -$274K | 0.07% | 162 |
|
|
2021
Q2 | $987K | Hold |
7,952
| – | – | 0.1% | 141 |
|
|
2021
Q1 | $939K | Sell |
7,952
-790
| -9% | -$92.6K | 0.11% | 135 |
|
|
2020
Q4 | $1.02M | Sell |
8,742
-501
| -5% | -$55.2K | 0.13% | 120 |
|
|
2020
Q3 | $961K | Buy |
9,243
+28
| +0.3% | +$2.81K | 0.12% | 129 |
|
|
2020
Q2 | $845K | Sell |
9,215
-19,909
| -68% | -$1.91M | 0.12% | 139 |
|
|
2020
Q1 | $2.63M | Buy |
29,124
+12,808
| +78% | +$1.36M | 0.44% | 61 |
|
|
2019
Q4 | $1.85M | Buy |
16,316
+1,274
| +8% | +$140K | 0.21% | 102 |
|
|
2019
Q3 | $1.63M | Sell |
15,042
-1,450
| -9% | -$151K | 0.22% | 103 |
|
|
2019
Q2 | $1.61M | Sell |
16,492
-590
| -3% | -$53.9K | 0.19% | 114 |
|
|
2019
Q1 | $1.56M | Buy |
17,082
+2,510
| +17% | +$225K | 0.19% | 113 |
|
|
2018
Q4 | $1.32M | Sell |
14,572
-13,901
| -49% | -$1.3M | 0.18% | 115 |
|
|
2018
Q3 | $2.8M | Sell |
28,473
-235
| -0.8% | -$21.7K | 0.34% | 77 |
|
|
2018
Q2 | $2.46M | Buy |
28,708
+1,820
| +7% | +$152K | 0.31% | 84 |
|
|
2018
Q1 | $2.16M | Sell |
26,888
-520
| -2% | -$42.9K | 0.44% | 68 |
|
|
2017
Q4 | $2.21M | Buy |
27,408
+1,934
| +8% | +$155K | 0.41% | 72 |
|
|
2017
Q3 | $1.98M | Sell |
25,474
-1,568
| -6% | -$130K | 0.38% | 78 |
|
|
2017
Q2 | $2.4M | Buy |
27,042
+7,790
| +40% | +$657K | 0.42% | 75 |
|
|
2017
Q1 | $1.55M | Buy |
+19,252
| New | +$1.5M | 0.25% | 101 |
|
Other funds holding MDT
