Sageworth Trust’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-328
| Closed | -$26.4K | – | 283 |
|
2023
Q1 | $26.4K | Buy |
+328
| New | +$26.4K | ﹤0.01% | 184 |
|
2022
Q2 | – | Sell |
-75
| Closed | -$8K | – | 415 |
|
2022
Q1 | $8K | Sell |
75
-75
| -50% | -$8K | ﹤0.01% | 203 |
|
2021
Q4 | $16K | Sell |
150
-188
| -56% | -$20.1K | ﹤0.01% | 210 |
|
2021
Q3 | $42K | Sell |
338
-2,218
| -87% | -$276K | ﹤0.01% | 208 |
|
2021
Q2 | $317K | Buy |
2,556
+2,406
| +1,604% | +$298K | 0.03% | 88 |
|
2021
Q1 | $18K | Sell |
150
-248
| -62% | -$29.8K | ﹤0.01% | 235 |
|
2020
Q4 | $47K | Buy |
398
+248
| +165% | +$29.3K | ﹤0.01% | 121 |
|
2020
Q3 | $16K | Buy |
150
+142
| +1,775% | +$15.1K | ﹤0.01% | 125 |
|
2020
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 196 |
|
2019
Q1 | – | Sell |
-6
| Closed | -$1K | – | 284 |
|
2018
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 149 |
|
2018
Q2 | – | Sell |
-99
| Closed | -$8K | – | 179 |
|
2018
Q1 | $8K | Buy |
+99
| New | +$8K | ﹤0.01% | 106 |
|