Perkins Capital Management’s Medtronic MDT Stock Holding History

Perkins Capital Management’s Portfolio MDT Stock Details MDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,375	Closed	-$294K	–	89
2024 Q1	$294K	Hold	3,375	–	–	0.25%	73
2023 Q4	$278K	Buy	3,375 +500	+17%	+$41.2K	0.24%	76
2023 Q3	$225K	Hold	2,875	–	–	0.22%	77
2023 Q2	$253K	Buy	2,875 +275	+11%	+$24.2K	0.22%	74
2023 Q1	$210K	Hold	2,600	–	–	0.2%	78
2022 Q4	$202K	Hold	2,600	–	–	0.21%	77
2022 Q3	$210K	Hold	2,600	–	–	0.24%	78
2022 Q2	$233K	Hold	2,600	–	–	0.24%	78
2022 Q1	$288K	Hold	2,600	–	–	0.24%	82
2021 Q4	$269K	Hold	2,600	–	–	0.18%	86
2021 Q3	$326K	Hold	2,600	–	–	0.2%	84
2021 Q2	$323K	Hold	2,600	–	–	0.18%	88
2021 Q1	$307K	Hold	2,600	–	–	0.18%	91
2020 Q4	$305K	Hold	2,600	–	–	0.2%	78
2020 Q3	$270K	Buy	+2,600	New	+$270K	0.25%	72
2020 Q1	$243K	Hold	2,700	–	–	0.29%	65
2019 Q4	$306K	Sell	2,700 -1,500	-36%	-$170K	0.27%	79
2019 Q3	$456K	Hold	4,200	–	–	0.39%	72
2019 Q2	$409K	Hold	4,200	–	–	0.29%	88
2019 Q1	$383K	Hold	4,200	–	–	0.25%	95
2018 Q4	$382K	Buy	4,200 +1,200	+40%	+$109K	0.3%	88
2018 Q3	$295K	Hold	3,000	–	–	0.18%	110
2018 Q2	$257K	Buy	+3,000	New	+$257K	0.18%	103
2016 Q4	–	Sell	-11,150	Closed	-$963K	–	107
2016 Q3	$963K	Buy	11,150 +100	+0.9%	+$8.64K	0.96%	39
2016 Q2	$959K	Sell	11,050 -500	-4%	-$43.4K	1.1%	34
2016 Q1	$866K	Buy	+11,550	New	+$866K	1.08%	31
2015 Q3	–	Sell	-14,950	Closed	-$1.11M	–	126
2015 Q2	$1.11M	Sell	14,950 -250	-2%	-$18.5K	0.97%	34
2015 Q1	$1.19M	Buy	+15,200	New	+$1.19M	0.99%	32
2014 Q4	–	Sell	-14,300	Closed	-$886K	–	136
2014 Q3	$886K	Hold	14,300	–	–	0.75%	50
2014 Q2	$912K	Sell	14,300 -550	-4%	-$35.1K	0.64%	57
2014 Q1	$914K	Sell	14,850 -2,000	-12%	-$123K	0.64%	54
2013 Q4	$967K	Buy	16,850 +500	+3%	+$28.7K	0.65%	62
2013 Q3	$871K	Sell	16,350 -100	-0.6%	-$5.33K	0.63%	59
2013 Q2	$847K	Buy	+16,450	New	+$847K	0.67%	55