Private Wealth Partners’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,860
| Closed | -$236K | – | 170 |
|
|
2023
Q4 | $236K | Buy |
+2,860
| New | +$236K | 0.02% | 152 |
|
|
2022
Q2 | – | Sell |
-13,812
| Closed | -$1.53M | – | 80 |
|
|
2022
Q1 | $1.53M | Sell |
13,812
-3,130
| -18% | -$347K | 0.14% | 66 |
|
|
2021
Q4 | $1.75M | Sell |
16,942
-818
| -5% | -$84.6K | 0.15% | 63 |
|
|
2021
Q3 | $2.23M | Sell |
17,760
-175
| -1% | -$21.9K | 0.21% | 55 |
|
|
2021
Q2 | $2.23M | Hold |
17,935
| – | – | 0.21% | 57 |
|
|
2021
Q1 | $2.12M | Buy |
17,935
+705
| +4% | +$83.3K | 0.22% | 55 |
|
|
2020
Q4 | $2.02M | Sell |
17,230
-300
| -2% | -$35.1K | 0.22% | 59 |
|
|
2020
Q3 | $1.82M | Sell |
17,530
-370
| -2% | -$38.5K | 0.21% | 58 |
|
|
2020
Q2 | $1.64M | Buy |
17,900
+1,335
| +8% | +$122K | 0.22% | 59 |
|
|
2020
Q1 | $1.49M | Sell |
16,565
-1,702
| -9% | -$154K | 0.25% | 56 |
|
|
2019
Q4 | $2.07M | Buy |
+18,267
| New | +$2.07M | 0.28% | 54 |
|
|
2017
Q4 | – | Sell |
-18,350
| Closed | -$1.43M | – | 130 |
|
|
2017
Q3 | $1.43M | Sell |
18,350
-200
| -1% | -$15.6K | 0.29% | 60 |
|
|
2017
Q2 | $1.65M | Buy |
18,550
+300
| +2% | +$26.6K | 0.36% | 58 |
|
|
2017
Q1 | $1.47M | Buy |
18,250
+1,750
| +11% | +$141K | 0.33% | 56 |
|
|
2016
Q4 | $1.18M | Sell |
16,500
-3,500
| -18% | -$249K | 0.28% | 54 |
|
|
2016
Q3 | $1.73M | Hold |
20,000
| – | – | 0.41% | 51 |
|
|
2016
Q2 | $1.74M | Sell |
20,000
-1,700
| -8% | -$147K | 0.42% | 52 |
|
|
2016
Q1 | $1.63M | Sell |
21,700
-600
| -3% | -$45K | 0.39% | 53 |
|
|
2015
Q4 | $1.72M | Sell |
22,300
-140
| -0.6% | -$10.8K | 0.4% | 57 |
|
|
2015
Q3 | $1.5M | Buy |
22,440
+910
| +4% | +$60.9K | 0.38% | 60 |
|
|
2015
Q2 | $1.6M | Hold |
21,530
| – | – | 0.36% | 62 |
|
|
2015
Q1 | $1.68M | Hold |
21,530
| – | – | 0.39% | 63 |
|
|
2014
Q4 | $1.55M | Buy |
21,530
+100
| +0.5% | +$7.22K | 0.37% | 65 |
|
|
2014
Q3 | $1.33M | Hold |
21,430
| – | – | 0.29% | 83 |
|
|
2014
Q2 | $1.37M | Sell |
21,430
-600
| -3% | -$38.2K | 0.3% | 79 |
|
|
2014
Q1 | $1.36M | Sell |
22,030
-570
| -3% | -$35.1K | 0.32% | 72 |
|
|
2013
Q4 | $1.3M | Sell |
22,600
-100
| -0.4% | -$5.74K | 0.29% | 77 |
|
|
2013
Q3 | $1.21M | Sell |
22,700
-200
| -0.9% | -$10.7K | 0.29% | 80 |
|
|
2013
Q2 | $1.18M | Buy |
+22,900
| New | +$1.18M | 0.29% | 78 |
|