Roffman Miller Associates’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.33M | Sell |
15,305
-3,925
| -20% | -$342K | 0.08% | 63 |
|
2025
Q1 | $1.73M | Sell |
19,230
-11,432
| -37% | -$1.03M | 0.11% | 61 |
|
2024
Q4 | $2.45M | Sell |
30,662
-13,331
| -30% | -$1.06M | 0.15% | 57 |
|
2024
Q3 | $3.96M | Sell |
43,993
-185,865
| -81% | -$16.7M | 0.24% | 55 |
|
2024
Q2 | $18.1M | Sell |
229,858
-7,668
| -3% | -$604K | 1.19% | 34 |
|
2024
Q1 | $20.7M | Sell |
237,526
-4,681
| -2% | -$408K | 1.38% | 31 |
|
2023
Q4 | $20M | Sell |
242,207
-25,144
| -9% | -$2.07M | 1.42% | 31 |
|
2023
Q3 | $20.9M | Sell |
267,351
-3,771
| -1% | -$295K | 1.66% | 25 |
|
2023
Q2 | $23.9M | Sell |
271,122
-1,749
| -0.6% | -$154K | 1.8% | 25 |
|
2023
Q1 | $22M | Sell |
272,871
-5,633
| -2% | -$454K | 1.75% | 28 |
|
2022
Q4 | $21.6M | Buy |
278,504
+875
| +0.3% | +$68K | 1.78% | 25 |
|
2022
Q3 | $22.4M | Buy |
277,629
+4,180
| +2% | +$338K | 2.05% | 19 |
|
2022
Q2 | $24.5M | Buy |
273,449
+2,772
| +1% | +$249K | 2.12% | 19 |
|
2022
Q1 | $30M | Buy |
270,677
+422
| +0.2% | +$46.8K | 2.23% | 19 |
|
2021
Q4 | $28M | Buy |
270,255
+1,991
| +0.7% | +$206K | 1.89% | 21 |
|
2021
Q3 | $33.6M | Sell |
268,264
-170,028
| -39% | -$21.3M | 2.5% | 16 |
|
2021
Q2 | $32.9M | Buy |
438,292
+16,369
| +4% | +$1.23M | 2.49% | 16 |
|
2021
Q1 | $31.2M | Buy |
421,923
+59,029
| +16% | +$4.37M | 2.59% | 15 |
|
2020
Q4 | $30.6M | Buy |
362,894
+101,223
| +39% | +$8.53M | 2.65% | 16 |
|
2020
Q3 | $27.2M | Buy |
261,671
+1,469
| +0.6% | +$153K | 2.63% | 17 |
|
2020
Q2 | $23.9M | Buy |
260,202
+519
| +0.2% | +$47.6K | 2.37% | 18 |
|
2020
Q1 | $23.4M | Buy |
259,683
+1,615
| +0.6% | +$146K | 2.93% | 13 |
|
2019
Q4 | $29.3M | Sell |
258,068
-1,381
| -0.5% | -$157K | 2.93% | 13 |
|
2019
Q3 | $28.2M | Sell |
259,449
-4,700
| -2% | -$511K | 2.95% | 14 |
|
2019
Q2 | $25.7M | Buy |
264,149
+7,940
| +3% | +$773K | 2.76% | 16 |
|
2019
Q1 | $23.3M | Buy |
256,209
+9,289
| +4% | +$846K | 2.66% | 18 |
|
2018
Q4 | $22.5M | Sell |
246,920
-2,251
| -0.9% | -$205K | 2.93% | 13 |
|
2018
Q3 | $24.5M | Sell |
249,171
-1,008
| -0.4% | -$99.2K | 2.72% | 15 |
|
2018
Q2 | $21.4M | Buy |
250,179
+708
| +0.3% | +$60.6K | 2.62% | 18 |
|
2018
Q1 | $20M | Buy |
249,471
+6,139
| +3% | +$492K | 2.54% | 19 |
|
2017
Q4 | $19.6M | Buy |
243,332
+5,601
| +2% | +$452K | 2.42% | 19 |
|
2017
Q3 | $18.5M | Buy |
237,731
+6,929
| +3% | +$539K | 2.44% | 18 |
|
2017
Q2 | $20.5M | Buy |
230,802
+7,253
| +3% | +$644K | 2.81% | 14 |
|
2017
Q1 | $18M | Buy |
223,549
+3,180
| +1% | +$256K | 2.55% | 16 |
|
2016
Q4 | $15.7M | Buy |
220,369
+19,711
| +10% | +$1.4M | 2.37% | 20 |
|
2016
Q3 | $17.3M | Buy |
200,658
+1,530
| +0.8% | +$132K | 2.81% | 11 |
|
2016
Q2 | $17.3M | Buy |
199,128
+9,599
| +5% | +$833K | 2.83% | 10 |
|
2016
Q1 | $14.2M | Buy |
189,529
+9,934
| +6% | +$745K | 2.44% | 17 |
|
2015
Q4 | $13.8M | Buy |
179,595
+7,108
| +4% | +$547K | 2.53% | 16 |
|
2015
Q3 | $11.5M | Buy |
172,487
+6,396
| +4% | +$428K | 2.26% | 17 |
|
2015
Q2 | $12.3M | Buy |
166,091
+5,508
| +3% | +$408K | 2.34% | 17 |
|
2015
Q1 | $12.5M | Buy |
160,583
+3,010
| +2% | +$235K | 2.4% | 16 |
|
2014
Q4 | $11.4M | Buy |
157,573
+1,683
| +1% | +$122K | 2.21% | 18 |
|
2014
Q3 | $9.66M | Buy |
155,890
+6,513
| +4% | +$403K | 1.98% | 26 |
|
2014
Q2 | $9.52M | Buy |
149,377
+12,825
| +9% | +$818K | 2.01% | 26 |
|
2014
Q1 | $8.4M | Buy |
136,552
+48,200
| +55% | +$2.97M | 1.87% | 26 |
|
2013
Q4 | $5.07M | Buy |
88,352
+426
| +0.5% | +$24.5K | 1.17% | 39 |
|
2013
Q3 | $4.68M | Buy |
87,926
+5,555
| +7% | +$296K | 1.18% | 39 |
|
2013
Q2 | $4.24M | Buy |
+82,371
| New | +$4.24M | 1.13% | 40 |
|