RegentAtlantic Capital’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.53M | Sell |
43,740
-5,643
| -11% | -$456K | 0.11% | 131 |
|
|
2022
Q2 | $4.43M | Sell |
49,383
-5,439
| -10% | -$488K | 0.15% | 117 |
|
|
2022
Q1 | $6.08M | Sell |
54,822
-1,736
| -3% | -$193K | 0.17% | 100 |
|
|
2021
Q4 | $5.85M | Sell |
56,558
-8,722
| -13% | -$902K | 0.16% | 102 |
|
|
2021
Q3 | $8.18M | Buy |
65,280
+472
| +0.7% | +$59.2K | 0.25% | 72 |
|
|
2021
Q2 | $8.05M | Sell |
64,808
-417
| -0.6% | -$51.8K | 0.25% | 72 |
|
|
2021
Q1 | $7.71M | Sell |
65,225
-868
| -1% | -$103K | 0.26% | 73 |
|
|
2020
Q4 | $7.74M | Buy |
66,093
+3,377
| +5% | +$396K | 0.31% | 64 |
|
|
2020
Q3 | $6.52M | Buy |
62,716
+455
| +0.7% | +$47.3K | 0.29% | 68 |
|
|
2020
Q2 | $5.71M | Buy |
62,261
+369
| +0.6% | +$33.8K | 0.32% | 68 |
|
|
2020
Q1 | $5.58M | Sell |
61,892
-1,320
| -2% | -$119K | 0.43% | 61 |
|
|
2019
Q4 | $7.17M | Sell |
63,212
-546
| -0.9% | -$61.9K | 0.44% | 60 |
|
|
2019
Q3 | $6.93M | Buy |
63,758
+1,810
| +3% | +$197K | 0.46% | 58 |
|
|
2019
Q2 | $6.03M | Buy |
61,948
+24,324
| +65% | +$2.37M | 0.41% | 63 |
|
|
2019
Q1 | $3.43M | Buy |
37,624
+10,253
| +37% | +$934K | 0.24% | 107 |
|
|
2018
Q4 | $2.49M | Buy |
27,371
+3,461
| +14% | +$315K | 0.21% | 119 |
|
|
2018
Q3 | $2.35M | Sell |
23,910
-250
| -1% | -$24.6K | 0.18% | 138 |
|
|
2018
Q2 | $2.07M | Buy |
24,160
+3,472
| +17% | +$297K | 0.18% | 139 |
|
|
2018
Q1 | $1.66M | Buy |
20,688
+5,190
| +33% | +$416K | 0.14% | 164 |
|
|
2017
Q4 | $1.25M | Buy |
15,498
+4,640
| +43% | +$375K | 0.1% | 199 |
|
|
2017
Q3 | $844K | Buy |
10,858
+2,364
| +28% | +$184K | 0.07% | 224 |
|
|
2017
Q2 | $754K | Buy |
8,494
+1,361
| +19% | +$121K | 0.07% | 231 |
|
|
2017
Q1 | $575K | Buy |
7,133
+1,590
| +29% | +$128K | 0.05% | 259 |
|
|
2016
Q4 | $395K | Sell |
5,543
-165
| -3% | -$11.8K | 0.04% | 293 |
|
|
2016
Q3 | $493K | Sell |
5,708
-934
| -14% | -$80.7K | 0.05% | 270 |
|
|
2016
Q2 | $576K | Sell |
6,642
-2,148
| -24% | -$186K | 0.06% | 250 |
|
|
2016
Q1 | $659K | Sell |
8,790
-655
| -7% | -$49.1K | 0.07% | 217 |
|
|
2015
Q4 | $727K | Sell |
9,445
-1,019
| -10% | -$78.4K | 0.08% | 215 |
|
|
2015
Q3 | $700K | Sell |
10,464
-7,691
| -42% | -$514K | 0.07% | 218 |
|
|
2015
Q2 | $1.35M | Buy |
+18,155
| New | +$1.35M | 0.12% | 161 |
|
|
2015
Q1 | – | Sell |
-41,190
| Closed | -$2.97M | – | 682 |
|
|
2014
Q4 | $2.97M | Sell |
41,190
-4,398
| -10% | -$318K | 0.25% | 101 |
|
|
2014
Q3 | $2.82M | Sell |
45,588
-656
| -1% | -$40.6K | 0.26% | 97 |
|
|
2014
Q2 | $2.95M | Sell |
46,244
-1,504
| -3% | -$95.9K | 0.27% | 93 |
|
|
2014
Q1 | $2.94M | Buy |
47,748
+681
| +1% | +$41.9K | 0.29% | 91 |
|
|
2013
Q4 | $2.7M | Buy |
47,067
+857
| +2% | +$49.2K | 0.26% | 99 |
|
|
2013
Q3 | $2.46M | Buy |
46,210
+1,216
| +3% | +$64.8K | 0.27% | 101 |
|
|
2013
Q2 | $2.32M | Buy |
+44,994
| New | +$2.32M | 0.27% | 104 |
|