Rodgers Brothers’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,837
| Closed | -$2.51M | – | 236 |
|
|
2024
Q3 | $2.51M | Hold |
27,837
| – | – | 0.32% | 90 |
|
|
2024
Q2 | $2.19M | Hold |
27,837
| – | – | 0.3% | 95 |
|
|
2024
Q1 | $2.43M | Buy |
27,837
+11,383
| +69% | +$992K | 0.33% | 87 |
|
|
2023
Q4 | $1.36M | Sell |
16,454
-8,300
| -34% | -$684K | 0.21% | 104 |
|
|
2023
Q3 | $1.94M | Buy |
24,754
+1,189
| +5% | +$93.2K | 0.33% | 82 |
|
|
2023
Q2 | $2.08M | Sell |
23,565
-39
| -0.2% | -$3.44K | 0.37% | 78 |
|
|
2023
Q1 | $1.9M | Buy |
23,604
+12,050
| +104% | +$971K | 0.37% | 74 |
|
|
2022
Q4 | $898K | Sell |
11,554
-10,375
| -47% | -$806K | 0.18% | 113 |
|
|
2022
Q3 | $1.77M | Sell |
21,929
-350
| -2% | -$28.3K | 0.38% | 75 |
|
|
2022
Q2 | $2M | Buy |
22,279
+10,100
| +83% | +$907K | 0.4% | 73 |
|
|
2022
Q1 | $1.35M | Sell |
12,179
-11
| -0.1% | -$1.22K | 0.24% | 98 |
|
|
2021
Q4 | $1.26M | Sell |
12,190
-800
| -6% | -$82.8K | 0.22% | 103 |
|
|
2021
Q3 | $1.63M | Hold |
12,990
| – | – | 0.32% | 81 |
|
|
2021
Q2 | $1.61M | Buy |
12,990
+28
| +0.2% | +$3.48K | 0.31% | 85 |
|
|
2021
Q1 | $1.53M | Hold |
12,962
| – | – | 0.32% | 84 |
|
|
2020
Q4 | $1.52M | Sell |
12,962
-150
| -1% | -$17.6K | 0.35% | 77 |
|
|
2020
Q3 | $1.36M | Sell |
13,112
-1,250
| -9% | -$130K | 0.35% | 77 |
|
|
2020
Q2 | $1.32M | Buy |
+14,362
| New | +$1.32M | 0.36% | 72 |
|