Professional Advisory Services’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,645
| Closed | -$233K | – | 69 |
|
|
2023
Q2 | $233K | Sell |
2,645
-273,510
| -99% | -$23.5M | 0.04% | 67 |
|
|
2023
Q1 | $22.3M | Buy |
276,155
+5,329
| +2% | +$434K | 3.47% | 9 |
|
|
2022
Q4 | $21M | Buy |
270,826
+34,755
| +15% | +$2.82M | 3.43% | 12 |
|
|
2022
Q3 | $19.1M | Buy |
236,071
+19,012
| +9% | +$1.71M | 3.31% | 11 |
|
|
2022
Q2 | $19.5M | Buy |
217,059
+1,186
| +0.5% | +$120K | 3.25% | 12 |
|
|
2022
Q1 | $24M | Sell |
215,873
-8,388
| -4% | -$886K | 3.44% | 8 |
|
|
2021
Q4 | $23.2M | Buy |
224,261
+44,259
| +25% | +$5.13M | 3.16% | 14 |
|
|
2021
Q3 | $22.6M | Buy |
180,002
+37
| +0% | +$4.79K | 3.31% | 14 |
|
|
2021
Q2 | $22.3M | Sell |
179,965
-3,268
| -2% | -$410K | 3.24% | 15 |
|
|
2021
Q1 | $21.6M | Buy |
183,233
+339
| +0.2% | +$39.7K | 3.32% | 15 |
|
|
2020
Q4 | $21.4M | Sell |
182,894
-3,089
| -2% | -$340K | 3.44% | 10 |
|
|
2020
Q3 | $19.3M | Sell |
185,983
-5,298
| -3% | -$532K | 3.45% | 12 |
|
|
2020
Q2 | $17.5M | Buy |
191,281
+26,616
| +16% | +$2.55M | 3.37% | 14 |
|
|
2020
Q1 | $14.8M | Sell |
164,665
-7,451
| -4% | -$793K | 3.45% | 12 |
|
|
2019
Q4 | $19.5M | Sell |
172,116
-3,335
| -2% | -$366K | 3.48% | 10 |
|
|
2019
Q3 | $19.1M | Sell |
175,451
-9,479
| -5% | -$989K | 3.62% | 7 |
|
|
2019
Q2 | $18M | Buy |
184,930
+1,397
| +0.8% | +$128K | 3.49% | 11 |
|
|
2019
Q1 | $16.7M | Buy |
183,533
+6,814
| +4% | +$610K | 3.36% | 12 |
|
|
2018
Q4 | $16.1M | Sell |
176,719
-3,165
| -2% | -$296K | 3.58% | 9 |
|
|
2018
Q3 | $17.7M | Buy |
179,884
+14,918
| +9% | +$1.38M | 3.49% | 11 |
|
|
2018
Q2 | $14.1M | Sell |
164,966
-446
| -0.3% | -$37.3K | 2.91% | 20 |
|
|
2018
Q1 | $13.3M | Buy |
165,412
+993
| +0.6% | +$81.9K | 2.87% | 22 |
|
|
2017
Q4 | $13.3M | Buy |
164,419
+832
| +0.5% | +$66.6K | 2.8% | 23 |
|
|
2017
Q3 | $12.7M | Buy |
163,587
+2,361
| +1% | +$196K | 2.71% | 24 |
|
|
2017
Q2 | $14.3M | Sell |
161,226
-9,041
| -5% | -$762K | 3.1% | 15 |
|
|
2017
Q1 | $13.7M | Sell |
170,267
-2,746
| -2% | -$214K | 3.04% | 17 |
|
|
2016
Q4 | $12.3M | Buy |
173,013
+50,994
| +42% | +$4.01M | 2.87% | 22 |
|
|
2016
Q3 | $10.5M | Sell |
122,019
-36,298
| -23% | -$3.16M | 2.4% | 26 |
|
|
2016
Q2 | $13.7M | Sell |
158,317
-3,312
| -2% | -$268K | 3.14% | 14 |
|
|
2016
Q1 | $12.1M | Sell |
161,629
-302
| -0.2% | -$22.7K | 2.87% | 21 |
|
|
2015
Q4 | $12.5M | Sell |
161,931
-4,111
| -2% | -$309K | 2.97% | 17 |
|
|
2015
Q3 | $11.1M | Buy |
166,042
+2,495
| +2% | +$184K | 2.79% | 20 |
|
|
2015
Q2 | $12.1M | Buy |
163,547
+1,368
| +0.8% | +$105K | 2.9% | 18 |
|
|
2015
Q1 | $12.6M | Sell |
162,179
-50,977
| -24% | -$3.86M | 3.04% | 16 |
|
|
2014
Q4 | $15.4M | Sell |
213,156
-8,368
| -4% | -$581K | 3.59% | 8 |
|
|
2014
Q3 | $13.7M | Sell |
221,524
-2,127
| -1% | -$135K | 3.32% | 11 |
|
|
2014
Q2 | $14.3M | Buy |
223,651
+124
| +0.1% | +$7.53K | 3.46% | 11 |
|
|
2014
Q1 | $13.8M | Buy |
223,527
+625
| +0.3% | +$36.4K | 3.43% | 14 |
|
|
2013
Q4 | $12.8M | Sell |
222,902
-1,008
| -0.5% | -$57.2K | 3.32% | 15 |
|
|
2013
Q3 | $11.9M | Buy |
223,910
+51,029
| +30% | +$2.75M | 3.36% | 13 |
|
|
2013
Q2 | $8.9M | Buy |
+172,881
| New | +$8.55M | 2.66% | 23 |
|
Other funds holding MDT
