RHAM
Round Hill Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
49,725
-715
| -1% | -$62.3K | 2.93% | 9 |
|
|
2025
Q1 | $4.53M | Sell |
50,440
-1,670
| -3% | -$150K | 3.26% | 8 |
|
|
2024
Q4 | $4.16M | Sell |
52,110
-110
| -0.2% | -$8.79K | 2.94% | 9 |
|
|
2024
Q3 | $4.7M | Sell |
52,220
-125
| -0.2% | -$11.3K | 3.11% | 8 |
|
|
2024
Q2 | $4.12M | Sell |
52,345
-1,451
| -3% | -$114K | 2.63% | 9 |
|
|
2024
Q1 | $4.69M | Sell |
53,796
-860
| -2% | -$74.9K | 2.84% | 9 |
|
|
2023
Q4 | $4.5M | Sell |
54,656
-330
| -0.6% | -$27.2K | 2.83% | 9 |
|
|
2023
Q3 | $4.31M | Sell |
54,986
-1,180
| -2% | -$92.5K | 2.83% | 10 |
|
|
2023
Q2 | $4.95M | Sell |
56,166
-1,175
| -2% | -$104K | 3.06% | 10 |
|
|
2023
Q1 | $4.62M | Sell |
57,341
-1,625
| -3% | -$131K | 2.88% | 11 |
|
|
2022
Q4 | $4.58M | Sell |
58,966
-820
| -1% | -$63.7K | 2.83% | 10 |
|
|
2022
Q3 | $4.83M | Sell |
59,786
-200
| -0.3% | -$16.2K | 3.28% | 9 |
|
|
2022
Q2 | $5.38M | Sell |
59,986
-255
| -0.4% | -$22.9K | 3.3% | 8 |
|
|
2022
Q1 | $6.68M | Sell |
60,241
-1,820
| -3% | -$202K | 3.52% | 8 |
|
|
2021
Q4 | $6.89M | Buy |
62,061
+1,740
| +3% | +$193K | 3.45% | 9 |
|
|
2021
Q3 | $7.56M | Sell |
60,321
-275
| -0.5% | -$34.5K | 3.8% | 6 |
|
|
2021
Q2 | $7.52M | Sell |
60,596
-165
| -0.3% | -$20.5K | 3.69% | 7 |
|
|
2021
Q1 | $7.18M | Sell |
60,761
-133
| -0.2% | -$15.7K | 3.8% | 7 |
|
|
2020
Q4 | $7.13M | Sell |
60,894
-230
| -0.4% | -$26.9K | 4% | 7 |
|
|
2020
Q3 | $6.35M | Sell |
61,124
-681
| -1% | -$70.7K | 3.84% | 8 |
|
|
2020
Q2 | $5.67M | Sell |
61,805
-900
| -1% | -$82.5K | 3.58% | 8 |
|
|
2020
Q1 | $5.66M | Sell |
62,705
-1,495
| -2% | -$135K | 3.95% | 7 |
|
|
2019
Q4 | $7.28M | Sell |
64,200
-741
| -1% | -$84K | 3.96% | 8 |
|
|
2019
Q3 | $7.05M | Hold |
64,941
| – | – | 4.1% | 7 |
|
|
2019
Q2 | $6.33M | Sell |
64,941
-1,555
| -2% | -$151K | 3.65% | 8 |
|
|
2019
Q1 | $6.06M | Sell |
66,496
-105
| -0.2% | -$9.56K | 3.64% | 8 |
|
|
2018
Q4 | $6.06M | Sell |
66,601
-324
| -0.5% | -$29.5K | 4.03% | 8 |
|
|
2018
Q3 | $6.58M | Buy |
66,925
+600
| +0.9% | +$59K | 3.89% | 8 |
|
|
2018
Q2 | $5.7M | Sell |
66,325
-1,225
| -2% | -$105K | 3.53% | 9 |
|
|
2018
Q1 | $5.42M | Sell |
67,550
-2,110
| -3% | -$169K | 3.27% | 10 |
|
|
2017
Q4 | $5.63M | Hold |
69,660
| – | – | 3.2% | 11 |
|
|
2017
Q3 | $5.42M | Sell |
69,660
-50
| -0.1% | -$3.89K | 3.09% | 10 |
|
|
2017
Q2 | $6.19M | Sell |
69,710
-900
| -1% | -$79.9K | 3.55% | 10 |
|
|
2017
Q1 | $5.69M | Buy |
70,610
+350
| +0.5% | +$28.2K | 3.23% | 11 |
|
|
2016
Q4 | $5.01M | Buy |
+70,260
| New | +$5.01M | 2.95% | 11 |
|