Philadelphia Trust Company’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
48,604
-79,982
| -62% | -$6.97M | 0.33% | 57 |
|
|
2025
Q1 | $11.6M | Sell |
128,586
-58,423
| -31% | -$5.25M | 0.99% | 24 |
|
|
2024
Q4 | $14.9M | Sell |
187,009
-63,336
| -25% | -$5.06M | 1.1% | 24 |
|
|
2024
Q3 | $22.5M | Buy |
250,345
+2,406
| +1% | +$217K | 1.64% | 17 |
|
|
2024
Q2 | $19.5M | Sell |
247,939
-433
| -0.2% | -$34.1K | 1.52% | 18 |
|
|
2024
Q1 | $21.6M | Buy |
248,372
+3,961
| +2% | +$345K | 1.74% | 15 |
|
|
2023
Q4 | $20.1M | Sell |
244,411
-2,471
| -1% | -$204K | 1.89% | 14 |
|
|
2023
Q3 | $19.3M | Sell |
246,882
-13,574
| -5% | -$1.06M | 1.99% | 13 |
|
|
2023
Q2 | $22.9M | Buy |
260,456
+5,052
| +2% | +$445K | 2.17% | 11 |
|
|
2023
Q1 | $20.6M | Buy |
255,404
+30,852
| +14% | +$2.49M | 2.1% | 12 |
|
|
2022
Q4 | $17.5M | Sell |
224,552
-17,299
| -7% | -$1.34M | 1.87% | 15 |
|
|
2022
Q3 | $19.5M | Buy |
241,851
+1,425
| +0.6% | +$115K | 2.21% | 14 |
|
|
2022
Q2 | $21.6M | Buy |
240,426
+43,144
| +22% | +$3.87M | 2.22% | 13 |
|
|
2022
Q1 | $21.9M | Buy |
197,282
+9,456
| +5% | +$1.05M | 1.73% | 15 |
|
|
2021
Q4 | $19.4M | Sell |
187,826
-48,090
| -20% | -$4.98M | 1.41% | 21 |
|
|
2021
Q3 | $29.6M | Sell |
235,916
-9,829
| -4% | -$1.23M | 2.18% | 16 |
|
|
2021
Q2 | $30.5M | Sell |
245,745
-1,464
| -0.6% | -$182K | 2.1% | 17 |
|
|
2021
Q1 | $29.2M | Sell |
247,209
-1,618
| -0.7% | -$191K | 2.25% | 14 |
|
|
2020
Q4 | $29.1M | Buy |
248,827
+890
| +0.4% | +$104K | 2.38% | 12 |
|
|
2020
Q3 | $25.8M | Buy |
247,937
+274
| +0.1% | +$28.5K | 2.48% | 12 |
|
|
2020
Q2 | $22.7M | Sell |
247,663
-382
| -0.2% | -$35K | 2.39% | 13 |
|
|
2020
Q1 | $22.4M | Sell |
248,045
-4,746
| -2% | -$428K | 2.82% | 11 |
|
|
2019
Q4 | $28.7M | Sell |
252,791
-5,192
| -2% | -$589K | 2.46% | 9 |
|
|
2019
Q3 | $28M | Sell |
257,983
-22,612
| -8% | -$2.46M | 2.6% | 7 |
|
|
2019
Q2 | $27.3M | Sell |
280,595
-891
| -0.3% | -$86.8K | 2.41% | 10 |
|
|
2019
Q1 | $25.6M | Buy |
281,486
+124,705
| +80% | +$11.4M | 2.26% | 11 |
|
|
2018
Q4 | $14.3M | Sell |
156,781
-1,075
| -0.7% | -$97.8K | 1.52% | 20 |
|
|
2018
Q3 | $15.5M | Sell |
157,856
-780
| -0.5% | -$76.7K | 1.27% | 23 |
|
|
2018
Q2 | $13.6M | Buy |
158,636
+8,721
| +6% | +$747K | 1.21% | 24 |
|
|
2018
Q1 | $12M | Sell |
149,915
-6,160
| -4% | -$494K | 1% | 31 |
|
|
2017
Q4 | $12.6M | Buy |
156,075
+2,601
| +2% | +$210K | 0.99% | 32 |
|
|
2017
Q3 | $11.9M | Sell |
153,474
-5,894
| -4% | -$458K | 0.98% | 34 |
|
|
2017
Q2 | $14.1M | Sell |
159,368
-10,756
| -6% | -$955K | 1.2% | 32 |
|
|
2017
Q1 | $13.7M | Sell |
170,124
-32,775
| -16% | -$2.64M | 1.13% | 34 |
|
|
2016
Q4 | $14.5M | Buy |
202,899
+23,420
| +13% | +$1.67M | 1.15% | 39 |
|
|
2016
Q3 | $15.5M | Sell |
179,479
-15,987
| -8% | -$1.38M | 1.34% | 30 |
|
|
2016
Q2 | $17M | Sell |
195,466
-57,390
| -23% | -$4.98M | 1.47% | 28 |
|
|
2016
Q1 | $19M | Buy |
252,856
+218,490
| +636% | +$16.4M | 1.62% | 22 |
|
|
2015
Q4 | $2.59M | Sell |
34,366
-700
| -2% | -$52.7K | 0.22% | 73 |
|
|
2015
Q3 | $2.35M | Buy |
35,066
+32,458
| +1,245% | +$2.17M | 0.21% | 73 |
|
|
2015
Q2 | $35.2K | Buy |
+2,608
| New | +$35.2K | 0.13% | 96 |
|
|
2014
Q4 | – | Sell |
-37,191
| Closed | -$2.3M | – | 160 |
|
|
2014
Q3 | $2.3M | Sell |
37,191
-720
| -2% | -$44.6K | 0.14% | 75 |
|
|
2014
Q2 | $2.42M | Sell |
37,911
-2,103
| -5% | -$134K | 0.15% | 73 |
|
|
2014
Q1 | $2.46M | Sell |
40,014
-1,618
| -4% | -$99.6K | 0.16% | 65 |
|
|
2013
Q4 | $2.39M | Sell |
41,632
-3,196
| -7% | -$183K | 0.15% | 69 |
|
|
2013
Q3 | $2.39M | Sell |
44,828
-968
| -2% | -$51.5K | 0.16% | 73 |
|
|
2013
Q2 | $2.36M | Buy |
+45,796
| New | +$2.36M | 0.18% | 73 |
|