San Francisco Sentry Investment Group’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $216K | Buy |
1,742
+120
| +7% | +$14.9K | 0.11% | 194 |
|
2021
Q1 | $192K | Hold |
1,622
| – | – | 0.08% | 230 |
|
2020
Q4 | $190K | Buy |
1,622
+618
| +62% | +$72.4K | 0.09% | 207 |
|
2020
Q3 | $105K | Hold |
1,004
| – | – | 0.05% | 256 |
|
2020
Q2 | $92K | Sell |
1,004
-191
| -16% | -$17.5K | 0.05% | 263 |
|
2020
Q1 | $107K | Buy |
1,195
+155
| +15% | +$13.9K | 0.07% | 209 |
|
2019
Q4 | $118K | Buy |
1,040
+135
| +15% | +$15.3K | 0.05% | 264 |
|
2019
Q3 | $98K | Sell |
905
-8
| -0.9% | -$866 | 0.04% | 271 |
|
2019
Q2 | $89K | Sell |
913
-11
| -1% | -$1.07K | 0.04% | 292 |
|
2019
Q1 | $84K | Sell |
924
-169
| -15% | -$15.4K | 0.04% | 327 |
|
2018
Q4 | $100K | Sell |
1,093
-32
| -3% | -$2.93K | 0.05% | 272 |
|
2018
Q3 | $110K | Buy |
1,125
+208
| +23% | +$20.3K | 0.04% | 288 |
|
2018
Q2 | $79K | Sell |
917
-2,322
| -72% | -$200K | 0.03% | 336 |
|
2018
Q1 | $260K | Sell |
3,239
-186
| -5% | -$14.9K | 0.07% | 231 |
|
2017
Q4 | $277K | Buy |
3,425
+10
| +0.3% | +$809 | 0.08% | 216 |
|
2017
Q3 | $266K | Buy |
3,415
+1,378
| +68% | +$107K | 0.09% | 212 |
|
2017
Q2 | $181K | Buy |
+2,037
| New | +$181K | 0.06% | 236 |
|
2016
Q2 | – | Sell |
-3,223
| Closed | -$241K | – | 164 |
|
2016
Q1 | $241K | Hold |
3,223
| – | – | 0.14% | 136 |
|
2015
Q4 | $248K | Hold |
3,223
| – | – | 0.16% | 133 |
|
2015
Q3 | $216K | Hold |
3,223
| – | – | 0.15% | 131 |
|
2015
Q2 | $239K | Buy |
+3,223
| New | +$239K | 0.14% | 143 |
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$112K | – | 322 |
|
2014
Q3 | $112K | Sell |
1,800
-531
| -23% | -$33K | 0.06% | 213 |
|
2014
Q2 | $149K | Sell |
2,331
-739
| -24% | -$47.2K | 0.07% | 190 |
|
2014
Q1 | $189K | Buy |
3,070
+396
| +15% | +$24.4K | 0.06% | 208 |
|
2013
Q4 | $153K | Sell |
2,674
-5
| -0.2% | -$286 | 0.05% | 214 |
|
2013
Q3 | $143K | Sell |
2,679
-9
| -0.3% | -$480 | 0.05% | 212 |
|
2013
Q2 | $138K | Buy |
+2,688
| New | +$138K | 0.05% | 210 |
|