PCM
Parsons Capital Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
27,175
-485
| -2% | -$42.3K | 0.15% | 148 |
|
|
2025
Q1 | $2.49M | Sell |
27,660
-1,182
| -4% | -$106K | 0.14% | 145 |
|
|
2024
Q4 | $2.3M | Buy |
28,842
+922
| +3% | +$73.6K | 0.13% | 146 |
|
|
2024
Q3 | $2.51M | Sell |
27,920
-792
| -3% | -$71.3K | 0.16% | 138 |
|
|
2024
Q2 | $2.26M | Sell |
28,712
-3,146
| -10% | -$248K | 0.15% | 142 |
|
|
2024
Q1 | $2.78M | Sell |
31,858
-1,380
| -4% | -$120K | 0.19% | 117 |
|
|
2023
Q4 | $2.74M | Buy |
33,238
+11,843
| +55% | +$976K | 0.2% | 111 |
|
|
2023
Q3 | $1.68M | Sell |
21,395
-1,631
| -7% | -$128K | 0.13% | 152 |
|
|
2023
Q2 | $2.03M | Sell |
23,026
-1,811
| -7% | -$160K | 0.15% | 135 |
|
|
2023
Q1 | $2M | Sell |
24,837
-2,120
| -8% | -$171K | 0.16% | 130 |
|
|
2022
Q4 | $2.1M | Sell |
26,957
-106
| -0.4% | -$8.24K | 0.18% | 121 |
|
|
2022
Q3 | $2.19M | Sell |
27,063
-391
| -1% | -$31.6K | 0.2% | 110 |
|
|
2022
Q2 | $2.46M | Buy |
27,454
+1,398
| +5% | +$125K | 0.22% | 102 |
|
|
2022
Q1 | $2.89M | Sell |
26,056
-1,873
| -7% | -$208K | 0.22% | 101 |
|
|
2021
Q4 | $2.89M | Sell |
27,929
-1,917
| -6% | -$198K | 0.21% | 105 |
|
|
2021
Q3 | $3.74M | Buy |
29,846
+1,670
| +6% | +$209K | 0.29% | 78 |
|
|
2021
Q2 | $3.5M | Buy |
28,176
+1,088
| +4% | +$135K | 0.27% | 83 |
|
|
2021
Q1 | $3.2M | Sell |
27,088
-241
| -0.9% | -$28.5K | 0.26% | 83 |
|
|
2020
Q4 | $3.2M | Buy |
+27,329
| New | +$3.2M | 0.28% | 83 |
|
|
2020
Q3 | – | Sell |
-28,710
| Closed | -$2.63M | – | 354 |
|
|
2020
Q2 | $2.63M | Buy |
28,710
+2
| +0% | +$183 | 0.28% | 80 |
|
|
2020
Q1 | $2.59M | Sell |
28,708
-2,124
| -7% | -$192K | 0.33% | 71 |
|
|
2019
Q4 | $3.5M | Sell |
30,832
-535
| -2% | -$60.7K | 0.35% | 67 |
|
|
2019
Q3 | $3.41M | Sell |
31,367
-72
| -0.2% | -$7.82K | 0.37% | 65 |
|
|
2019
Q2 | $3.06M | Sell |
31,439
-751
| -2% | -$73.1K | 0.33% | 70 |
|
|
2019
Q1 | $2.93M | Buy |
32,190
+13
| +0% | +$1.18K | 0.32% | 74 |
|
|
2018
Q4 | $2.93M | Sell |
32,177
-210
| -0.6% | -$19.1K | 0.36% | 67 |
|
|
2018
Q3 | $3.19M | Sell |
32,387
-471
| -1% | -$46.3K | 0.34% | 76 |
|
|
2018
Q2 | $2.81M | Sell |
32,858
-141
| -0.4% | -$12.1K | 0.32% | 83 |
|
|
2018
Q1 | $2.65M | Sell |
32,999
-520
| -2% | -$41.7K | 0.31% | 85 |
|
|
2017
Q4 | $2.71M | Sell |
33,519
-478
| -1% | -$38.6K | 0.3% | 86 |
|
|
2017
Q3 | $2.64M | Sell |
33,997
-315
| -0.9% | -$24.5K | 0.31% | 81 |
|
|
2017
Q2 | $3.05M | Sell |
34,312
-873
| -2% | -$77.5K | 0.37% | 68 |
|
|
2017
Q1 | $2.83M | Sell |
35,185
-1,639
| -4% | -$132K | 0.36% | 69 |
|
|
2016
Q4 | $2.62M | Sell |
36,824
-5,095
| -12% | -$363K | 0.35% | 71 |
|
|
2016
Q3 | $3.62M | Sell |
41,919
-795
| -2% | -$68.7K | 0.49% | 48 |
|
|
2016
Q2 | $3.71M | Sell |
42,714
-415
| -1% | -$36K | 0.5% | 47 |
|
|
2016
Q1 | $3.24M | Sell |
43,129
-2,346
| -5% | -$176K | 0.44% | 53 |
|
|
2015
Q4 | $3.5M | Sell |
45,475
-654
| -1% | -$50.3K | 0.49% | 49 |
|
|
2015
Q3 | $3.09M | Sell |
46,129
-1,585
| -3% | -$106K | 0.45% | 54 |
|
|
2015
Q2 | $3.54M | Sell |
47,714
-8,823
| -16% | -$654K | 0.47% | 57 |
|
|
2015
Q1 | $4.41M | Sell |
56,537
-1,785
| -3% | -$139K | 0.62% | 37 |
|
|
2014
Q4 | $4.21M | Buy |
58,322
+5,351
| +10% | +$386K | 0.56% | 44 |
|
|
2014
Q3 | $3.28M | Sell |
52,971
-894
| -2% | -$55.4K | 0.45% | 57 |
|
|
2014
Q2 | $3.44M | Sell |
53,865
-516
| -0.9% | -$32.9K | 0.47% | 55 |
|
|
2014
Q1 | $3.35M | Buy |
54,381
+346
| +0.6% | +$21.3K | 0.48% | 54 |
|
|
2013
Q4 | $3.1M | Sell |
54,035
-910
| -2% | -$52.2K | 0.47% | 56 |
|
|
2013
Q3 | $2.93M | Sell |
54,945
-553
| -1% | -$29.4K | 0.48% | 53 |
|
|
2013
Q2 | $2.86M | Buy |
+55,498
| New | +$2.86M | 0.49% | 54 |
|