RMDI
R.M. Davis Inc’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
263,127
-1,130
| -0.4% | -$98.5K | 0.43% | 66 |
|
|
2025
Q1 | $23.7M | Sell |
264,257
-1,475
| -0.6% | -$133K | 0.48% | 60 |
|
|
2024
Q4 | $21.2M | Sell |
265,732
-1,664
| -0.6% | -$133K | 0.41% | 65 |
|
|
2024
Q3 | $24.1M | Sell |
267,396
-8,555
| -3% | -$770K | 0.47% | 65 |
|
|
2024
Q2 | $21.7M | Buy |
275,951
+2,136
| +0.8% | +$168K | 0.44% | 66 |
|
|
2024
Q1 | $23.9M | Buy |
273,815
+10,458
| +4% | +$911K | 0.5% | 63 |
|
|
2023
Q4 | $21.7M | Sell |
263,357
-11,272
| -4% | -$929K | 0.5% | 64 |
|
|
2023
Q3 | $21.5M | Sell |
274,629
-2,018
| -0.7% | -$158K | 0.54% | 63 |
|
|
2023
Q2 | $24.4M | Sell |
276,647
-1,703
| -0.6% | -$150K | 0.59% | 61 |
|
|
2023
Q1 | $22.4M | Buy |
278,350
+4,475
| +2% | +$361K | 0.57% | 61 |
|
|
2022
Q4 | $21.3M | Sell |
273,875
-11,454
| -4% | -$890K | 0.57% | 61 |
|
|
2022
Q3 | $23M | Sell |
285,329
-1,558
| -0.5% | -$126K | 0.67% | 55 |
|
|
2022
Q2 | $25.7M | Sell |
286,887
-3,752
| -1% | -$337K | 0.72% | 54 |
|
|
2022
Q1 | $32.2M | Buy |
290,639
+2,538
| +0.9% | +$282K | 0.77% | 46 |
|
|
2021
Q4 | $29.8M | Buy |
288,101
+5,633
| +2% | +$583K | 0.66% | 54 |
|
|
2021
Q3 | $35.4M | Sell |
282,468
-2,215
| -0.8% | -$278K | 0.88% | 44 |
|
|
2021
Q2 | $35.3M | Sell |
284,683
-7,422
| -3% | -$921K | 0.89% | 44 |
|
|
2021
Q1 | $34.5M | Sell |
292,105
-22,594
| -7% | -$2.67M | 0.95% | 40 |
|
|
2020
Q4 | $36.9M | Sell |
314,699
-12,141
| -4% | -$1.42M | 1.06% | 36 |
|
|
2020
Q3 | $34M | Sell |
326,840
-4,776
| -1% | -$496K | 1.11% | 32 |
|
|
2020
Q2 | $30.4M | Sell |
331,616
-9,408
| -3% | -$863K | 1.08% | 34 |
|
|
2020
Q1 | $30.8M | Sell |
341,024
-1,225
| -0.4% | -$110K | 1.28% | 31 |
|
|
2019
Q4 | $38.8M | Sell |
342,249
-892
| -0.3% | -$101K | 1.27% | 31 |
|
|
2019
Q3 | $37.3M | Sell |
343,141
-1,491
| -0.4% | -$162K | 1.31% | 32 |
|
|
2019
Q2 | $33.6M | Buy |
344,632
+532
| +0.2% | +$51.8K | 1.19% | 34 |
|
|
2019
Q1 | $31.3M | Sell |
344,100
-9,637
| -3% | -$878K | 1.17% | 36 |
|
|
2018
Q4 | $32.2M | Buy |
353,737
+800
| +0.2% | +$72.8K | 1.32% | 32 |
|
|
2018
Q3 | $34.7M | Sell |
352,937
-3,200
| -0.9% | -$315K | 1.26% | 32 |
|
|
2018
Q2 | $30.5M | Sell |
356,137
-15,760
| -4% | -$1.35M | 1.19% | 36 |
|
|
2018
Q1 | $29.8M | Sell |
371,897
-6,775
| -2% | -$543K | 1.19% | 39 |
|
|
2017
Q4 | $30.6M | Sell |
378,672
-7,924
| -2% | -$640K | 1.2% | 38 |
|
|
2017
Q3 | $30.1M | Sell |
386,596
-7,626
| -2% | -$593K | 1.24% | 35 |
|
|
2017
Q2 | $35M | Sell |
394,222
-7,969
| -2% | -$707K | 1.48% | 23 |
|
|
2017
Q1 | $32.4M | Sell |
402,191
-4,727
| -1% | -$381K | 1.46% | 23 |
|
|
2016
Q4 | $29M | Buy |
406,918
+7,649
| +2% | +$545K | 1.39% | 28 |
|
|
2016
Q3 | $34.5M | Buy |
399,269
+307
| +0.1% | +$26.5K | 1.68% | 17 |
|
|
2016
Q2 | $34.6M | Sell |
398,962
-9,151
| -2% | -$794K | 1.7% | 15 |
|
|
2016
Q1 | $30.6M | Buy |
408,113
+3,968
| +1% | +$298K | 1.56% | 21 |
|
|
2015
Q4 | $31.1M | Buy |
404,145
+6,118
| +2% | +$471K | 1.59% | 20 |
|
|
2015
Q3 | $26.6M | Buy |
398,027
+14,248
| +4% | +$954K | 1.42% | 26 |
|
|
2015
Q2 | $28.4M | Buy |
383,779
+21,994
| +6% | +$1.63M | 1.47% | 26 |
|
|
2015
Q1 | $28.2M | Buy |
361,785
+351,012
| +3,258% | +$27.4M | 1.48% | 26 |
|
|
2014
Q4 | $778K | Sell |
10,773
-894
| -8% | -$64.6K | 0.04% | 128 |
|
|
2014
Q3 | $723K | Buy |
+11,667
| New | +$723K | 0.04% | 125 |
|