RNC Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Sell |
415,753
-1,268
| -0.3% | -$111K | 1.76% | 29 |
|
|
2025
Q1 | $37.5M | Buy |
417,021
+33,729
| +9% | +$3.03M | 1.91% | 27 |
|
|
2024
Q4 | $30.6M | Sell |
383,292
-52,280
| -12% | -$4.18M | 1.63% | 29 |
|
|
2024
Q3 | $34.3M | Hold |
435,572
| – | – | 1.9% | 27 |
|
|
2024
Q2 | $34.3M | Buy |
435,572
+17,642
| +4% | +$1.39M | 1.9% | 27 |
|
|
2024
Q1 | $36.4M | Buy |
417,930
+5,217
| +1% | +$455K | 2.07% | 25 |
|
|
2023
Q4 | $34M | Sell |
412,713
-30,246
| -7% | -$2.49M | 2.04% | 24 |
|
|
2023
Q3 | $34.7M | Sell |
442,959
-16,327
| -4% | -$1.28M | 2.15% | 23 |
|
|
2023
Q2 | $40.5M | Buy |
459,286
+10,508
| +2% | +$926K | 2.24% | 22 |
|
|
2023
Q1 | $36.2M | Buy |
448,778
+119,758
| +36% | +$9.66M | 2.04% | 23 |
|
|
2022
Q4 | $25.6M | Sell |
329,020
-134,324
| -29% | -$10.4M | 1.43% | 30 |
|
|
2022
Q3 | $37.4M | Sell |
463,344
-6,131
| -1% | -$495K | 2.35% | 19 |
|
|
2022
Q2 | $42.1M | Buy |
469,475
+165,060
| +54% | +$14.8M | 2.4% | 15 |
|
|
2022
Q1 | $33.8M | Buy |
304,415
+273,061
| +871% | +$30.3M | 1.71% | 27 |
|
|
2021
Q4 | $3.24M | Sell |
31,354
-8,630
| -22% | -$893K | 0.16% | 79 |
|
|
2021
Q3 | $5.01M | Buy |
39,984
+10,133
| +34% | +$1.27M | 0.27% | 63 |
|
|
2021
Q2 | $3.71M | Buy |
29,851
+9,085
| +44% | +$1.13M | 0.2% | 74 |
|
|
2021
Q1 | $2.45M | Buy |
20,766
+1,569
| +8% | +$185K | 0.14% | 82 |
|
|
2020
Q4 | $2.25M | Buy |
+19,197
| New | +$2.25M | 0.14% | 81 |
|
|
2018
Q4 | – | Sell |
-2,351
| Closed | -$231K | – | 140 |
|
|
2018
Q3 | $231K | Buy |
+2,351
| New | +$231K | 0.02% | 128 |
|
|
2017
Q4 | – | Sell |
-2,629
| Closed | -$204K | – | 153 |
|
|
2017
Q3 | $204K | Hold |
2,629
| – | – | 0.02% | 138 |
|
|
2017
Q2 | $233K | Sell |
2,629
-47
| -2% | -$4.17K | 0.02% | 131 |
|
|
2017
Q1 | $216K | Sell |
2,676
-1,482
| -36% | -$120K | 0.02% | 135 |
|
|
2016
Q4 | $296K | Buy |
4,158
+1,229
| +42% | +$87.5K | 0.02% | 119 |
|
|
2016
Q3 | $253K | Hold |
2,929
| – | – | 0.02% | 117 |
|
|
2016
Q2 | $254K | Hold |
2,929
| – | – | 0.02% | 117 |
|
|
2016
Q1 | $220K | Sell |
2,929
-369
| -11% | -$27.7K | 0.02% | 123 |
|
|
2015
Q4 | $254K | Sell |
3,298
-24
| -0.7% | -$1.85K | 0.03% | 124 |
|
|
2015
Q3 | $222K | Hold |
3,322
| – | – | 0.02% | 116 |
|
|
2015
Q2 | $246K | Hold |
3,322
| – | – | 0.02% | 116 |
|
|
2015
Q1 | $259K | Buy |
+3,322
| New | +$259K | 0.02% | 114 |
|