River Road Asset Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,487
| Closed | -$3.54M | – | 174 |
|
|
2022
Q2 | $3.54M | Sell |
39,487
-609
| -2% | -$54.7K | 0.05% | 152 |
|
|
2022
Q1 | $4.45M | Sell |
40,096
-4,068
| -9% | -$451K | 0.05% | 143 |
|
|
2021
Q4 | $4.57M | Sell |
44,164
-27,477
| -38% | -$2.84M | 0.05% | 144 |
|
|
2021
Q3 | $8.98M | Sell |
71,641
-5,401
| -7% | -$677K | 0.1% | 125 |
|
|
2021
Q2 | $9.56M | Sell |
77,042
-63,061
| -45% | -$7.83M | 0.1% | 131 |
|
|
2021
Q1 | $16.6M | Sell |
140,103
-11,175
| -7% | -$1.32M | 0.2% | 102 |
|
|
2020
Q4 | $17.7M | Sell |
151,278
-50,376
| -25% | -$5.9M | 0.25% | 93 |
|
|
2020
Q3 | $21M | Sell |
201,654
-9,093
| -4% | -$945K | 0.34% | 85 |
|
|
2020
Q2 | $19.3M | Buy |
210,747
+70,762
| +51% | +$6.49M | 0.33% | 90 |
|
|
2020
Q1 | $12.6M | Buy |
+139,985
| New | +$12.6M | 0.28% | 96 |
|
|
2013
Q4 | – | Sell |
-1,509,472
| Closed | -$80.4M | – | 186 |
|
|
2013
Q3 | $80.4M | Sell |
1,509,472
-658,330
| -30% | -$35.1M | 0.99% | 41 |
|
|
2013
Q2 | $112M | Buy |
+2,167,802
| New | +$112M | 1.39% | 22 |
|