Richard Bernstein Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Hold |
52,743
| – | – | 0.11% | 76 |
|
|
2025
Q1 | $4.74M | Sell |
52,743
-2,160
| -4% | -$194K | 0.11% | 67 |
|
|
2024
Q4 | $4.39M | Hold |
54,903
| – | – | 0.1% | 93 |
|
|
2024
Q3 | $4.94M | Hold |
54,903
| – | – | 0.11% | 74 |
|
|
2024
Q2 | $4.32M | Buy |
54,903
+8
| +0% | +$630 | 0.1% | 77 |
|
|
2024
Q1 | $4.78M | Hold |
54,895
| – | – | 0.1% | 73 |
|
|
2023
Q4 | $4.52M | Buy |
54,895
+36
| +0.1% | +$2.97K | 0.1% | 69 |
|
|
2023
Q3 | $4.3M | Sell |
54,859
-51,286
| -48% | -$4.02M | 0.1% | 67 |
|
|
2023
Q2 | $9.35M | Hold |
106,145
| – | – | 0.2% | 39 |
|
|
2023
Q1 | $8.56M | Hold |
106,145
| – | – | 0.18% | 44 |
|
|
2022
Q4 | $8.25M | Hold |
106,145
| – | – | 0.18% | 48 |
|
|
2022
Q3 | $8.57M | Sell |
106,145
-9,582
| -8% | -$774K | 0.21% | 43 |
|
|
2022
Q2 | $10.4M | Buy |
115,727
+69,568
| +151% | +$6.24M | 0.23% | 47 |
|
|
2022
Q1 | $5.12M | Hold |
46,159
| – | – | 0.1% | 98 |
|
|
2021
Q4 | $4.78M | Hold |
46,159
| – | – | 0.09% | 101 |
|
|
2021
Q3 | $5.79M | Buy |
46,159
+2,187
| +5% | +$274K | 0.12% | 84 |
|
|
2021
Q2 | $5.46M | Hold |
43,972
| – | – | 0.11% | 80 |
|
|
2021
Q1 | $5.19M | Hold |
43,972
| – | – | 0.12% | 82 |
|
|
2020
Q4 | $5.15M | Hold |
43,972
| – | – | 0.13% | 75 |
|
|
2020
Q3 | $4.57M | Hold |
43,972
| – | – | 0.13% | 75 |
|
|
2020
Q2 | $4.04M | Buy |
+43,972
| New | +$4.04M | 0.13% | 88 |
|
|
2020
Q1 | – | Sell |
-56,168
| Closed | -$6.37M | – | 214 |
|
|
2019
Q4 | $6.37M | Hold |
56,168
| – | – | 0.21% | 63 |
|
|
2019
Q3 | $6.1M | Buy |
56,168
+9,356
| +20% | +$1.02M | 0.2% | 70 |
|
|
2019
Q2 | $4.56M | Sell |
46,812
-9,356
| -17% | -$911K | 0.15% | 96 |
|
|
2019
Q1 | $5.12M | Hold |
56,168
| – | – | 0.17% | 100 |
|
|
2018
Q4 | $5.11M | Buy |
56,168
+9,356
| +20% | +$851K | 0.19% | 90 |
|
|
2018
Q3 | $4.61M | Buy |
+46,812
| New | +$4.61M | 0.13% | 150 |
|
|
2016
Q1 | – | Sell |
-96,201
| Closed | -$7.4M | – | 266 |
|
|
2015
Q4 | $7.4M | Hold |
96,201
| – | – | 0.95% | 26 |
|
|
2015
Q3 | $6.44M | Hold |
96,201
| – | – | 0.88% | 29 |
|
|
2015
Q2 | $7.13M | Hold |
96,201
| – | – | 0.86% | 24 |
|
|
2015
Q1 | $7.5M | Hold |
96,201
| – | – | 0.98% | 18 |
|
|
2014
Q4 | $6.95M | Hold |
96,201
| – | – | 0.72% | 29 |
|
|
2014
Q3 | $5.96M | Hold |
96,201
| – | – | 0.63% | 45 |
|
|
2014
Q2 | $6.13M | Hold |
96,201
| – | – | 0.72% | 26 |
|
|
2014
Q1 | $5.92M | Buy |
96,201
+26,193
| +37% | +$1.61M | 0.84% | 22 |
|
|
2013
Q4 | $4.02M | Buy |
70,008
+20,313
| +41% | +$1.17M | 0.81% | 19 |
|
|
2013
Q3 | $2.65M | Hold |
49,695
| – | – | 0.78% | 21 |
|
|
2013
Q2 | $2.56M | Buy |
+49,695
| New | +$2.56M | 0.84% | 22 |
|