Running Oak Capital’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-132,956
| Closed | -$10.5M | – | 64 |
|
|
2024
Q2 | $10.5M | Buy |
132,956
+22,557
| +20% | +$1.78M | 1.62% | 54 |
|
|
2024
Q1 | $9.62M | Buy |
110,399
+15,262
| +16% | +$1.33M | 1.54% | 49 |
|
|
2023
Q4 | $7.84M | Buy |
95,137
+19,493
| +26% | +$1.61M | 1.54% | 51 |
|
|
2023
Q3 | $5.93M | Buy |
75,644
+826
| +1% | +$64.7K | 1.52% | 52 |
|
|
2023
Q2 | $6.59M | Buy |
74,818
+6,749
| +10% | +$595K | 1.62% | 47 |
|
|
2023
Q1 | $5.49M | Buy |
68,069
+2,659
| +4% | +$214K | 1.56% | 49 |
|
|
2022
Q4 | $5.08M | Buy |
65,410
+8,576
| +15% | +$667K | 1.49% | 51 |
|
|
2022
Q3 | $4.59M | Buy |
+56,834
| New | +$4.59M | 1.59% | 46 |
|
|
2021
Q2 | $354K | Sell |
2,855
-42,207
| -94% | -$5.23M | 0.2% | 42 |
|
|
2021
Q1 | $5.32M | Buy |
45,062
+1,304
| +3% | +$154K | 1.62% | 47 |
|
|
2020
Q4 | $5.13M | Sell |
43,758
-1,265
| -3% | -$148K | 1.71% | 33 |
|
|
2020
Q3 | $4.68M | Buy |
45,023
+3,335
| +8% | +$347K | 1.71% | 37 |
|
|
2020
Q2 | $3.82M | Buy |
+41,688
| New | +$3.82M | 1.51% | 55 |
|