Private Harbour Investment Management & Counsel’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,088
| Closed | -$939K | – | 46 |
|
|
2022
Q4 | $939K | Sell |
12,088
-59
| -0.5% | -$4.59K | 1.04% | 34 |
|
|
2022
Q3 | $981K | Sell |
12,147
-1,166
| -9% | -$94.2K | 1.14% | 34 |
|
|
2022
Q2 | $1.2M | Sell |
13,313
-675
| -5% | -$60.6K | 1.33% | 33 |
|
|
2022
Q1 | $1.55M | Sell |
13,988
-390
| -3% | -$43.3K | 1.3% | 33 |
|
|
2021
Q4 | $1.49M | Sell |
14,378
-1,165
| -7% | -$120K | 1.19% | 33 |
|
|
2021
Q3 | $1.95M | Sell |
15,543
-2,290
| -13% | -$287K | 1.71% | 23 |
|
|
2021
Q2 | $2.21M | Sell |
17,833
-1,710
| -9% | -$212K | 1.94% | 19 |
|
|
2021
Q1 | $2.31M | Sell |
19,543
-887
| -4% | -$105K | 2.09% | 15 |
|
|
2020
Q4 | $2.39M | Sell |
20,430
-150
| -0.7% | -$17.6K | 2.37% | 15 |
|
|
2020
Q3 | $2.14M | Sell |
20,580
-325
| -2% | -$33.8K | 2.26% | 15 |
|
|
2020
Q2 | $1.92M | Sell |
20,905
-1,698
| -8% | -$156K | 2.09% | 19 |
|
|
2020
Q1 | $2.04M | Sell |
22,603
-1,350
| -6% | -$122K | 2.4% | 10 |
|
|
2019
Q4 | $2.72M | Sell |
23,953
-1,100
| -4% | -$125K | 2.8% | 6 |
|
|
2019
Q3 | $2.72M | Hold |
25,053
| – | – | 2.82% | 7 |
|
|
2019
Q2 | $2.44M | Sell |
25,053
-602
| -2% | -$58.6K | 2.51% | 7 |
|
|
2019
Q1 | $2.34M | Sell |
25,655
-1,840
| -7% | -$168K | 2.43% | 9 |
|
|
2018
Q4 | $2.5M | Sell |
27,495
-925
| -3% | -$84.1K | 2.75% | 5 |
|
|
2018
Q3 | $2.8M | Sell |
28,420
-1,010
| -3% | -$99.4K | 2.51% | 9 |
|
|
2018
Q2 | $2.52M | Sell |
29,430
-930
| -3% | -$79.6K | 2.34% | 9 |
|
|
2018
Q1 | $2.44M | Sell |
30,360
-1,285
| -4% | -$103K | 2.29% | 10 |
|
|
2017
Q4 | $2.56M | Sell |
31,645
-60
| -0.2% | -$4.84K | 2.22% | 9 |
|
|
2017
Q3 | $2.47M | Sell |
31,705
-1,025
| -3% | -$79.7K | 2.06% | 11 |
|
|
2017
Q2 | $2.91M | Sell |
32,730
-1,125
| -3% | -$99.9K | 2.38% | 6 |
|
|
2017
Q1 | $2.73M | Sell |
33,855
-10,924
| -24% | -$880K | 2.23% | 9 |
|
|
2016
Q4 | $3.19M | Sell |
44,779
-2,310
| -5% | -$165K | 2.88% | 5 |
|
|
2016
Q3 | $4.07M | Sell |
47,089
-2,705
| -5% | -$234K | 3.48% | 2 |
|
|
2016
Q2 | $4.32M | Sell |
49,794
-1,960
| -4% | -$170K | 3.56% | 2 |
|
|
2016
Q1 | $3.88M | Sell |
51,754
-2,360
| -4% | -$177K | 3.46% | 3 |
|
|
2015
Q4 | $4.16M | Sell |
54,114
-3,785
| -7% | -$291K | 3.44% | 3 |
|
|
2015
Q3 | $3.88M | Sell |
57,899
-1,275
| -2% | -$85.4K | 3.18% | 4 |
|
|
2015
Q2 | $4.39M | Sell |
59,174
-22
| -0% | -$1.63K | 3.11% | 2 |
|
|
2015
Q1 | $4.62M | Buy |
+59,196
| New | +$4.62M | 3.14% | 2 |
|
|
2014
Q4 | – | Sell |
-66,269
| Closed | -$4.11M | – | 91 |
|
|
2014
Q3 | $4.11M | Buy |
66,269
+27,538
| +71% | +$1.71M | 2.53% | 4 |
|
|
2014
Q2 | $2.47M | Sell |
38,731
-525
| -1% | -$33.5K | 1.47% | 32 |
|
|
2014
Q1 | $2.42M | Sell |
39,256
-35
| -0.1% | -$2.15K | 1.57% | 27 |
|
|
2013
Q4 | $2.26M | Sell |
39,291
-500
| -1% | -$28.7K | 1.44% | 33 |
|
|
2013
Q3 | $2.12M | Hold |
39,791
| – | – | 1.44% | 33 |
|
|
2013
Q2 | $2.05M | Buy |
+39,791
| New | +$2.05M | 1.47% | 30 |
|