Pflug Koory’s Medtronic MDT Stock Holding History

Pflug Koory’s Portfolio MDT Stock Details MDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.06M	Sell	12,207 -131	-1%	-$11.4K	0.54%	52
2025 Q1	$1.11M	Hold	12,338	–	–	0.62%	52
2024 Q4	$986K	Sell	12,338 -70	-0.6%	-$5.59K	0.5%	57
2024 Q3	$1.12M	Buy	+12,408	New	+$1.12M	0.55%	54
2024 Q1	$1.18M	Buy	13,553 +88	+0.7%	+$7.67K	0.58%	53
2023 Q4	$1.11M	Buy	13,465 +208	+2%	+$17.1K	0.59%	52
2023 Q3	$1.04M	Buy	13,257 +156	+1%	+$12.2K	0.6%	53
2023 Q2	$1.15M	Sell	13,101 -200	-2%	-$17.6K	0.59%	50
2023 Q1	$1.07M	Buy	13,301 +92	+0.7%	+$7.42K	0.58%	51
2022 Q4	$1.03M	Buy	13,209 +1,542	+13%	+$120K	0.57%	53
2022 Q3	$942K	Buy	11,667 +257	+2%	+$20.8K	0.57%	53
2022 Q2	$1.02M	Buy	11,410 +759	+7%	+$68.1K	0.59%	49
2022 Q1	$1.18M	Buy	10,651 +69	+0.7%	+$7.66K	0.6%	53
2021 Q4	$1.1M	Hold	10,582	–	–	0.55%	51
2021 Q3	$1.33M	Sell	10,582 -625	-6%	-$78.3K	0.73%	42
2021 Q2	$1.39M	Sell	11,207 -700	-6%	-$86.9K	0.73%	43
2021 Q1	$1.41M	Sell	11,907 -100	-0.8%	-$11.8K	0.78%	39
2020 Q4	$1.41M	Hold	12,007	–	–	0.83%	36
2020 Q3	$1.25M	Buy	12,007 +40	+0.3%	+$4.16K	0.84%	35
2020 Q2	$1.1M	Sell	11,967 -640	-5%	-$58.7K	0.81%	39
2020 Q1	$1.14M	Buy	12,607 +800	+7%	+$72.2K	1.01%	29
2019 Q4	$1.34M	Hold	11,807	–	–	0.95%	34
2019 Q3	$1.28M	Sell	11,807 -23	-0.2%	-$2.5K	0.97%	29
2019 Q2	$1.15M	Sell	11,830 -100	-0.8%	-$9.74K	0.88%	34
2019 Q1	$1.09M	Sell	11,930 -12,130	-50%	-$1.11M	0.85%	35
2018 Q4	$2.28M	Buy	24,060 +12,030	+100%	+$1.14M	1.94%	6
2018 Q3	$1.18M	Sell	12,030 -2,650	-18%	-$261K	0.96%	33
2018 Q2	$1.26M	Buy	14,680 +2,897	+25%	+$248K	0.99%	37
2018 Q1	$945K	Hold	11,783	–	–	0.78%	44
2017 Q4	$951K	Sell	11,783 -300	-2%	-$24.2K	0.75%	43
2017 Q3	$940K	Hold	12,083	–	–	0.77%	42
2017 Q2	$1.07M	Hold	12,083	–	–	0.91%	37
2017 Q1	$973K	Hold	12,083	–	–	0.85%	44
2016 Q4	$861	Buy	+12,083	New	+$861	0.74%	48