Prio Wealth Limited Partnership’s Medtronic MDT Stock Holding History

Prio Wealth Limited Partnership’s Portfolio MDT Stock Details MDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$25M	Sell	277,190 -3,618	-1%	-$304K	0.73%	38
2024 Q2	$22.1M	Sell	280,808 -9,028	-3%	-$740K	0.66%	41
2024 Q1	$25.3M	Buy	289,836 +26,718	+10%	+$2.28M	0.73%	38
2023 Q4	$21.7M	Buy	263,118 +45,864	+21%	+$3.5M	0.74%	38
2023 Q3	$17M	Buy	217,254 +58,852	+37%	+$4.93M	0.65%	44
2023 Q2	$14M	Buy	+158,402	New	+$13.6M	0.5%	52
2022 Q4	–	Sell	-4,072	Closed	-$329K	–	250
2022 Q3	$329K	Buy	4,072 +263	+7%	+$23.6K	0.01%	204
2022 Q2	$342K	Sell	3,809 -7	-0.2%	-$709	0.01%	209
2022 Q1	$423K	Sell	3,816 -152	-4%	-$16.1K	0.01%	204
2021 Q4	$410K	Sell	3,968 -103	-3%	-$11.9K	0.01%	214
2021 Q3	$510K	Sell	4,071 -6	-0.1%	-$777	0.02%	193
2021 Q2	$506K	Sell	4,077 -64	-2%	-$8.04K	0.02%	196
2021 Q1	$489K	Buy	4,141 +723	+21%	+$84.7K	0.02%	189
2020 Q4	$400K	Buy	3,418 +812	+31%	+$89.4K	0.02%	207
2020 Q3	$271K	Hold	2,606	–	–	0.01%	225
2020 Q2	$239K	Sell	2,606 -500	-16%	-$47.9K	0.01%	230
2020 Q1	$280K	Sell	3,106 -10	-0.3%	-$1.06K	0.02%	201
2019 Q4	$354K	Buy	3,116 +210	+7%	+$23K	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%	-$2.06K	0.01%	212
2018 Q4	$266K	Buy	2,929 +11	+0.4%	+$1.03K	0.01%	197
2018 Q3	$287K	Buy	2,918 +7	+0.2%	+$647	0.01%	208
2018 Q2	$249K	Sell	2,911 -20	-0.7%	-$1.67K	0.01%	217
2018 Q1	$235K	Buy	2,931 +406	+16%	+$33.5K	0.01%	220
2017 Q4	$203K	Buy	+2,525	New	+$202K	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	+$197K	0.01%	233
2015 Q3	–	Sell	-2,800	Closed	-$207K	–	250
2015 Q2	$207K	Sell	2,800 -1,325	-32%	-$101K	0.01%	247
2015 Q1	$321K	Hold	4,125	–	–	0.02%	211
2014 Q4	$297K	Buy	4,125 +275	+7%	+$19.1K	0.01%	214
2014 Q3	$238K	Buy	+3,850	New	+$245K	0.01%	229