Prentiss Smith & Co’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,714
| Closed | -$3.16M | – | 77 |
|
|
2021
Q1 | $3.16M | Sell |
26,714
-45,546
| -63% | -$5.38M | 1.62% | 26 |
|
|
2020
Q4 | $8.47M | Sell |
72,260
-1,655
| -2% | -$194K | 4.04% | 5 |
|
|
2020
Q3 | $7.68M | Sell |
73,915
-2,359
| -3% | -$245K | 4% | 6 |
|
|
2020
Q2 | $6.99M | Sell |
76,274
-302
| -0.4% | -$27.7K | 4.32% | 5 |
|
|
2020
Q1 | $6.91M | Buy |
76,576
+24,933
| +48% | +$2.25M | 4.79% | 4 |
|
|
2019
Q4 | $5.86M | Sell |
51,643
-965
| -2% | -$109K | 3.76% | 11 |
|
|
2019
Q3 | $5.71M | Sell |
52,608
-31,085
| -37% | -$3.38M | 3.83% | 9 |
|
|
2019
Q2 | $8.15M | Buy |
83,693
+1,618
| +2% | +$158K | 5.32% | 3 |
|
|
2019
Q1 | $7.48M | Buy |
82,075
+8,340
| +11% | +$760K | 4.75% | 6 |
|
|
2018
Q4 | $6.71M | Sell |
73,735
-116
| -0.2% | -$10.6K | 4.22% | 8 |
|
|
2018
Q3 | $7.27M | Sell |
73,851
-701
| -0.9% | -$69K | 4.14% | 10 |
|
|
2018
Q2 | $6.38M | Sell |
74,552
-4,683
| -6% | -$401K | 3.86% | 13 |
|
|
2018
Q1 | $6.36M | Buy |
79,235
+73,665
| +1,323% | +$5.91M | 3.33% | 14 |
|
|
2017
Q4 | $450K | Buy |
5,570
+5,521
| +11,267% | +$446K | 0.22% | 55 |
|
|
2017
Q3 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 224 |
|
|
2017
Q1 | – | Sell |
-141
| Closed | -$10K | – | 260 |
|
|
2016
Q4 | $10K | Buy |
+141
| New | +$10K | 0.01% | 203 |
|
|
2016
Q2 | – | Sell |
-91
| Closed | -$7K | – | 296 |
|
|
2016
Q1 | $7K | Hold |
91
| – | – | ﹤0.01% | 250 |
|
|
2015
Q4 | $7K | Hold |
91
| – | – | ﹤0.01% | 261 |
|
|
2015
Q3 | $6K | Hold |
91
| – | – | ﹤0.01% | 253 |
|
|
2015
Q2 | $7K | Hold |
91
| – | – | ﹤0.01% | 225 |
|
|
2015
Q1 | $7K | Hold |
91
| – | – | ﹤0.01% | 251 |
|
|
2014
Q4 | $7K | Hold |
91
| – | – | ﹤0.01% | 257 |
|
|
2014
Q3 | $6K | Buy |
+91
| New | +$6K | ﹤0.01% | 202 |
|