Prio Wealth Limited Partnership’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $25M | Sell |
277,190
-3,618
| -1% | -$326K | 0.73% | 38 |
|
|
2024
Q2 | $22.1M | Sell |
280,808
-9,028
| -3% | -$711K | 0.66% | 41 |
|
|
2024
Q1 | $25.3M | Buy |
289,836
+26,718
| +10% | +$2.33M | 0.73% | 38 |
|
|
2023
Q4 | $21.7M | Buy |
263,118
+45,864
| +21% | +$3.78M | 0.74% | 38 |
|
|
2023
Q3 | $17M | Buy |
217,254
+58,852
| +37% | +$4.61M | 0.65% | 44 |
|
|
2023
Q2 | $14M | Buy |
+158,402
| New | +$14M | 0.5% | 52 |
|
|
2022
Q4 | – | Sell |
-4,072
| Closed | -$329K | – | 250 |
|
|
2022
Q3 | $329K | Buy |
4,072
+263
| +7% | +$21.2K | 0.01% | 204 |
|
|
2022
Q2 | $342K | Sell |
3,809
-7
| -0.2% | -$628 | 0.01% | 209 |
|
|
2022
Q1 | $423K | Sell |
3,816
-152
| -4% | -$16.8K | 0.01% | 204 |
|
|
2021
Q4 | $410K | Sell |
3,968
-103
| -3% | -$10.6K | 0.01% | 214 |
|
|
2021
Q3 | $510K | Sell |
4,071
-6
| -0.1% | -$752 | 0.02% | 193 |
|
|
2021
Q2 | $506K | Sell |
4,077
-64
| -2% | -$7.94K | 0.02% | 196 |
|
|
2021
Q1 | $489K | Buy |
4,141
+723
| +21% | +$85.4K | 0.02% | 189 |
|
|
2020
Q4 | $400K | Buy |
3,418
+812
| +31% | +$95K | 0.02% | 207 |
|
|
2020
Q3 | $271K | Hold |
2,606
| – | – | 0.01% | 225 |
|
|
2020
Q2 | $239K | Sell |
2,606
-500
| -16% | -$45.9K | 0.01% | 230 |
|
|
2020
Q1 | $280K | Sell |
3,106
-10
| -0.3% | -$901 | 0.02% | 201 |
|
|
2019
Q4 | $354K | Buy |
3,116
+210
| +7% | +$23.9K | 0.02% | 206 |
|
|
2019
Q3 | $316K | Hold |
2,906
| – | – | 0.01% | 209 |
|
|
2019
Q2 | $283K | Hold |
2,906
| – | – | 0.01% | 212 |
|
|
2019
Q1 | $264K | Sell |
2,906
-23
| -0.8% | -$2.09K | 0.01% | 212 |
|
|
2018
Q4 | $266K | Buy |
2,929
+11
| +0.4% | +$999 | 0.01% | 197 |
|
|
2018
Q3 | $287K | Buy |
2,918
+7
| +0.2% | +$688 | 0.01% | 208 |
|
|
2018
Q2 | $249K | Sell |
2,911
-20
| -0.7% | -$1.71K | 0.01% | 217 |
|
|
2018
Q1 | $235K | Buy |
2,931
+406
| +16% | +$32.6K | 0.01% | 220 |
|
|
2017
Q4 | $203K | Buy |
+2,525
| New | +$203K | 0.01% | 229 |
|
|
2017
Q3 | – | Sell |
-2,525
| Closed | -$224K | – | 236 |
|
|
2017
Q2 | $224K | Hold |
2,525
| – | – | 0.01% | 228 |
|
|
2017
Q1 | $203K | Buy |
+2,525
| New | +$203K | 0.01% | 233 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$207K | – | 250 |
|
|
2015
Q2 | $207K | Sell |
2,800
-1,325
| -32% | -$98K | 0.01% | 247 |
|
|
2015
Q1 | $321K | Hold |
4,125
| – | – | 0.02% | 211 |
|
|
2014
Q4 | $297K | Buy |
4,125
+275
| +7% | +$19.8K | 0.01% | 214 |
|
|
2014
Q3 | $238K | Buy |
+3,850
| New | +$238K | 0.01% | 229 |
|