R.H. Bluestein & Co’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-295,947
| Closed | -$33.6M | – | 322 |
|
|
2019
Q4 | $33.6M | Sell |
295,947
-2,647
| -0.9% | -$300K | 1.68% | 27 |
|
|
2019
Q3 | $32.4M | Buy |
298,594
+3,487
| +1% | +$379K | 1.82% | 25 |
|
|
2019
Q2 | $28.7M | Sell |
295,107
-1,073
| -0.4% | -$104K | 1.53% | 29 |
|
|
2019
Q1 | $27M | Buy |
296,180
+21,697
| +8% | +$1.98M | 1.47% | 30 |
|
|
2018
Q4 | $25M | Sell |
274,483
-26,313
| -9% | -$2.39M | 1.95% | 24 |
|
|
2018
Q3 | $29.6M | Buy |
300,796
+22,692
| +8% | +$2.23M | 1.43% | 32 |
|
|
2018
Q2 | $23.8M | Buy |
278,104
+10,187
| +4% | +$872K | 1.23% | 37 |
|
|
2018
Q1 | $21.5M | Buy |
267,917
+18,707
| +8% | +$1.5M | 1.18% | 37 |
|
|
2017
Q4 | $20.1M | Sell |
249,210
-15,618
| -6% | -$1.26M | 1.04% | 41 |
|
|
2017
Q3 | $20.6M | Sell |
264,828
-53,403
| -17% | -$4.15M | 1.13% | 37 |
|
|
2017
Q2 | $28.2M | Buy |
318,231
+18,764
| +6% | +$1.67M | 1.64% | 29 |
|
|
2017
Q1 | $24.1M | Buy |
299,467
+37,670
| +14% | +$3.03M | 1.45% | 31 |
|
|
2016
Q4 | $18.6M | Buy |
261,797
+258,842
| +8,759% | +$18.4M | 1.22% | 35 |
|
|
2016
Q3 | $255K | Buy |
2,955
+480
| +19% | +$41.4K | 0.02% | 235 |
|
|
2016
Q2 | $215K | Sell |
2,475
-4,800
| -66% | -$417K | 0.02% | 259 |
|
|
2016
Q1 | $546K | Buy |
+7,275
| New | +$546K | 0.04% | 119 |
|
|
2015
Q2 | – | Sell |
-457,192
| Closed | -$35.7M | – | 342 |
|
|
2015
Q1 | $35.7M | Sell |
457,192
-13,384
| -3% | -$1.04M | 2.15% | 13 |
|
|
2014
Q4 | $34M | Sell |
470,576
-6,291
| -1% | -$454K | 2.13% | 15 |
|
|
2014
Q3 | $29.5M | Buy |
476,867
+11,760
| +3% | +$729K | 1.85% | 27 |
|
|
2014
Q2 | $29.7M | Buy |
465,107
+176,642
| +61% | +$11.3M | 1.76% | 26 |
|
|
2014
Q1 | $17.8M | Buy |
288,465
+274,265
| +1,931% | +$16.9M | 1.17% | 37 |
|
|
2013
Q4 | $815K | Buy |
+14,200
| New | +$815K | 0.05% | 138 |
|