Pineno Levin & Ford Asset Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $385K | Hold |
3,725
| – | – | 0.11% | 91 |
|
2021
Q3 | $467K | Hold |
3,725
| – | – | 0.15% | 83 |
|
2021
Q2 | $462K | Buy |
3,725
+75
| +2% | +$9.3K | 0.15% | 84 |
|
2021
Q1 | $431K | Hold |
3,650
| – | – | 0.15% | 84 |
|
2020
Q4 | $428K | Hold |
3,650
| – | – | 0.15% | 80 |
|
2020
Q3 | $379K | Hold |
3,650
| – | – | 0.15% | 81 |
|
2020
Q2 | $335K | Hold |
3,650
| – | – | 0.15% | 82 |
|
2020
Q1 | $329K | Sell |
3,650
-41
| -1% | -$3.7K | 0.16% | 73 |
|
2019
Q4 | $419K | Hold |
3,691
| – | – | 0.16% | 75 |
|
2019
Q3 | $401K | Hold |
3,691
| – | – | 0.16% | 78 |
|
2019
Q2 | $359K | Sell |
3,691
-1,610
| -30% | -$157K | 0.14% | 81 |
|
2019
Q1 | $483K | Hold |
5,301
| – | – | 0.2% | 69 |
|
2018
Q4 | $482K | Hold |
5,301
| – | – | 0.22% | 67 |
|
2018
Q3 | $521K | Hold |
5,301
| – | – | 0.21% | 68 |
|
2018
Q2 | $454K | Sell |
5,301
-105
| -2% | -$8.99K | 0.2% | 72 |
|
2018
Q1 | $434K | Hold |
5,406
| – | – | 0.19% | 72 |
|
2017
Q4 | $437K | Buy |
5,406
+683
| +14% | +$55.2K | 0.18% | 74 |
|
2017
Q3 | $367K | Sell |
4,723
-575
| -11% | -$44.7K | 0.17% | 69 |
|
2017
Q2 | $470K | Sell |
5,298
-25
| -0.5% | -$2.22K | 0.22% | 63 |
|
2017
Q1 | $429K | Hold |
5,323
| – | – | 0.2% | 64 |
|
2016
Q4 | $379K | Hold |
5,323
| – | – | 0.18% | 70 |
|
2016
Q3 | $460K | Hold |
5,323
| – | – | 0.23% | 63 |
|
2016
Q2 | $462K | Hold |
5,323
| – | – | 0.24% | 61 |
|
2016
Q1 | $399K | Sell |
5,323
-530
| -9% | -$39.7K | 0.21% | 68 |
|
2015
Q4 | $450K | Hold |
5,853
| – | – | 0.24% | 67 |
|
2015
Q3 | $392K | Buy |
5,853
+450
| +8% | +$30.1K | 0.22% | 71 |
|
2015
Q2 | $400K | Hold |
5,403
| – | – | 0.21% | 72 |
|
2015
Q1 | $421K | Sell |
5,403
-1,000
| -16% | -$77.9K | 0.22% | 72 |
|
2014
Q4 | $462K | Hold |
6,403
| – | – | 0.27% | 59 |
|
2014
Q3 | $397K | Hold |
6,403
| – | – | 0.23% | 65 |
|
2014
Q2 | $408K | Hold |
6,403
| – | – | 0.23% | 63 |
|
2014
Q1 | $394K | Hold |
6,403
| – | – | 0.24% | 61 |
|
2013
Q4 | $367K | Hold |
6,403
| – | – | 0.22% | 64 |
|
2013
Q3 | $341K | Sell |
6,403
-591
| -8% | -$31.5K | 0.23% | 58 |
|
2013
Q2 | $360K | Buy |
+6,994
| New | +$360K | 0.26% | 56 |
|