SCI
S&CO Inc’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46M | Sell |
108,561
-1,709
| -2% | -$149K | 0.61% | 42 |
|
|
2025
Q1 | $9.91M | Sell |
110,270
-8,253
| -7% | -$742K | 0.67% | 39 |
|
|
2024
Q4 | $9.47M | Buy |
118,523
+1,548
| +1% | +$124K | 0.64% | 42 |
|
|
2024
Q3 | $10.5M | Sell |
116,975
-11,350
| -9% | -$1.02M | 0.69% | 37 |
|
|
2024
Q2 | $10.1M | Sell |
128,325
-43,496
| -25% | -$3.42M | 0.7% | 35 |
|
|
2024
Q1 | $15M | Sell |
171,821
-1,836
| -1% | -$160K | 1.05% | 26 |
|
|
2023
Q4 | $14.3M | Sell |
173,657
-6,760
| -4% | -$557K | 1.1% | 28 |
|
|
2023
Q3 | $14.1M | Sell |
180,417
-2,555
| -1% | -$200K | 1.16% | 26 |
|
|
2023
Q2 | $16.1M | Sell |
182,972
-5,603
| -3% | -$494K | 1.3% | 23 |
|
|
2023
Q1 | $15.2M | Sell |
188,575
-947
| -0.5% | -$76.3K | 1.29% | 24 |
|
|
2022
Q4 | $14.7M | Sell |
189,522
-9,083
| -5% | -$706K | 1.29% | 23 |
|
|
2022
Q3 | $16M | Sell |
198,605
-235
| -0.1% | -$19K | 1.44% | 25 |
|
|
2022
Q2 | $17.8M | Sell |
198,840
-252
| -0.1% | -$22.6K | 1.5% | 22 |
|
|
2022
Q1 | $22.1M | Buy |
199,092
+375
| +0.2% | +$41.6K | 1.55% | 21 |
|
|
2021
Q4 | $20.6M | Hold |
198,717
| – | – | 1.45% | 23 |
|
|
2021
Q3 | $24.9M | Hold |
198,717
| – | – | 1.94% | 16 |
|
|
2021
Q2 | $24.7M | Sell |
198,717
-1,825
| -0.9% | -$227K | 1.93% | 18 |
|
|
2021
Q1 | $23.7M | Buy |
200,542
+1,170
| +0.6% | +$138K | 1.99% | 18 |
|
|
2020
Q4 | $23.4M | Sell |
199,372
-727
| -0.4% | -$85.2K | 2.09% | 17 |
|
|
2020
Q3 | $20.8M | Buy |
200,099
+154
| +0.1% | +$16K | 2.07% | 16 |
|
|
2020
Q2 | $18.3M | Sell |
199,945
-340
| -0.2% | -$31.2K | 2.01% | 16 |
|
|
2020
Q1 | $18.1M | Sell |
200,285
-100
| -0% | -$9.02K | 2.41% | 13 |
|
|
2019
Q4 | $22.7M | Hold |
200,385
| – | – | 2.37% | 13 |
|
|
2019
Q3 | $21.8M | Buy |
200,385
+1,415
| +0.7% | +$154K | 2.41% | 11 |
|
|
2019
Q2 | $19.4M | Hold |
198,970
| – | – | 2.13% | 12 |
|
|
2019
Q1 | $18.1M | Sell |
198,970
-2,253
| -1% | -$205K | 2.02% | 17 |
|
|
2018
Q4 | $18.3M | Sell |
201,223
-167
| -0.1% | -$15.2K | 2.32% | 11 |
|
|
2018
Q3 | $19.8M | Sell |
201,390
-1,200
| -0.6% | -$118K | 2.22% | 15 |
|
|
2018
Q2 | $17.3M | Sell |
202,590
-230
| -0.1% | -$19.7K | 2.09% | 15 |
|
|
2018
Q1 | $16.3M | Hold |
202,820
| – | – | 2.05% | 16 |
|
|
2017
Q4 | $16.4M | Sell |
202,820
-1,655
| -0.8% | -$134K | 2.03% | 14 |
|
|
2017
Q3 | $15.9M | Buy |
204,475
+717
| +0.4% | +$55.8K | 2.03% | 13 |
|
|
2017
Q2 | $18.1M | Sell |
203,758
-120
| -0.1% | -$10.7K | 2.39% | 12 |
|
|
2017
Q1 | $16.4M | Buy |
203,878
+1,340
| +0.7% | +$108K | 2.24% | 12 |
|
|
2016
Q4 | $14.4M | Sell |
202,538
-595
| -0.3% | -$42.4K | 2.09% | 13 |
|
|
2016
Q3 | $17.6M | Sell |
203,133
-1,539
| -0.8% | -$133K | 2.63% | 9 |
|
|
2016
Q2 | $17.8M | Buy |
204,672
+417
| +0.2% | +$36.2K | 2.75% | 9 |
|
|
2016
Q1 | $15.3M | Sell |
204,255
-514
| -0.3% | -$38.6K | 2.48% | 11 |
|
|
2015
Q4 | $15.8M | Sell |
204,769
-1,413
| -0.7% | -$109K | 2.65% | 11 |
|
|
2015
Q3 | $13.8M | Buy |
206,182
+25
| +0% | +$1.67K | 2.38% | 12 |
|
|
2015
Q2 | $15.3M | Sell |
206,157
-1,100
| -0.5% | -$81.5K | 2.23% | 16 |
|
|
2015
Q1 | $16.2M | Buy |
207,257
+2,260
| +1% | +$176K | 2.3% | 13 |
|
|
2014
Q4 | $14.8M | Sell |
204,997
-35
| -0% | -$2.53K | 2.15% | 14 |
|
|
2014
Q3 | $12.7M | Sell |
205,032
-11,956
| -6% | -$741K | 1.94% | 16 |
|
|
2014
Q2 | $13.8M | Sell |
216,988
-3,910
| -2% | -$249K | 1.92% | 18 |
|
|
2014
Q1 | $13.6M | Buy |
220,898
+100
| +0% | +$6.15K | 2.03% | 17 |
|
|
2013
Q4 | $12.7M | Sell |
220,798
-83
| -0% | -$4.76K | 2.12% | 17 |
|
|
2013
Q3 | $11.8M | Sell |
220,881
-32,245
| -13% | -$1.72M | 2.06% | 17 |
|
|
2013
Q2 | $13M | Buy |
+253,126
| New | +$13M | 1.98% | 15 |
|