Punch & Associates Investment Management’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 |
-3,222
| Closed | -$250K | – | 238 |
|
|
2022
Q4 | $250K | Buy |
3,222
+22
| +0.7% | +$1.71K | 0.02% | 194 |
|
|
2022
Q3 | $258K | Hold |
3,200
| – | – | 0.02% | 195 |
|
|
2022
Q2 | $287K | Hold |
3,200
| – | – | 0.02% | 199 |
|
|
2022
Q1 | $355K | Buy |
3,200
+100
| +3% | +$11.1K | 0.02% | 198 |
|
|
2021
Q4 | $321K | Hold |
3,100
| – | – | 0.02% | 203 |
|
|
2021
Q3 | $389K | Buy |
3,100
+400
| +15% | +$50.2K | 0.02% | 198 |
|
|
2021
Q2 | $335K | Sell |
2,700
-69
| -2% | -$8.56K | 0.02% | 204 |
|
|
2021
Q1 | $327K | Hold |
2,769
| – | – | 0.02% | 210 |
|
|
2020
Q4 | $324K | Sell |
2,769
-39
| -1% | -$4.56K | 0.02% | 204 |
|
|
2020
Q3 | $292K | Hold |
2,808
| – | – | 0.03% | 205 |
|
|
2020
Q2 | $258K | Hold |
2,808
| – | – | 0.02% | 208 |
|
|
2020
Q1 | $253K | Buy |
+2,808
| New | +$253K | 0.03% | 198 |
|
|
2016
Q1 | – | Sell |
-1,440
| Closed | -$111K | – | 206 |
|
|
2015
Q4 | $111K | Buy |
+1,440
| New | +$111K | 0.01% | 189 |
|
|
2014
Q3 | – | Sell |
-17,964
| Closed | -$1.15M | – | 178 |
|
|
2014
Q2 | $1.15M | Sell |
17,964
-200
| -1% | -$12.7K | 0.15% | 156 |
|
|
2014
Q1 | $1.12M | Hold |
18,164
| – | – | 0.15% | 155 |
|
|
2013
Q4 | $1.04M | Hold |
18,164
| – | – | 0.14% | 158 |
|
|
2013
Q3 | $967K | Hold |
18,164
| – | – | 0.15% | 154 |
|
|
2013
Q2 | $935K | Buy |
+18,164
| New | +$935K | 0.16% | 156 |
|