Searle & Co’s Medtronic MDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,919	Closed	-$1.08M	–	153
2022 Q4	$1.08M	Sell	13,919 -4,900	-26%	-$381K	0.37%	62
2022 Q3	$1.52M	Sell	18,819 -500	-3%	-$40.4K	0.58%	49
2022 Q2	$1.73M	Buy	19,319 +15,500	+406%	+$1.39M	0.68%	48
2022 Q1	$424K	Hold	3,819	–	–	0.16%	113
2021 Q4	$395K	Hold	3,819	–	–	0.14%	116
2021 Q3	$479K	Hold	3,819	–	–	0.2%	91
2021 Q2	$474K	Hold	3,819	–	–	0.19%	96
2021 Q1	$451K	Hold	3,819	–	–	0.2%	94
2020 Q4	$447K	Buy	3,819 +600	+19%	+$70.2K	0.21%	84
2020 Q3	$335K	Hold	3,219	–	–	0.18%	98
2020 Q2	$295K	Hold	3,219	–	–	0.17%	101
2020 Q1	$290K	Hold	3,219	–	–	0.21%	94
2019 Q4	$365K	Hold	3,219	–	–	0.2%	96
2019 Q3	$350K	Buy	3,219 +700	+28%	+$76.1K	0.21%	96
2019 Q2	$245K	Hold	2,519	–	–	0.15%	115
2019 Q1	$229K	Hold	2,519	–	–	0.14%	118
2018 Q4	$229K	Hold	2,519	–	–	0.16%	110
2018 Q3	$248K	Hold	2,519	–	–	0.15%	119
2018 Q2	$216K	Hold	2,519	–	–	0.14%	125
2018 Q1	$202K	Buy	+2,519	New	+$202K	0.13%	124
2015 Q3	–	Sell	-1,900	Closed	-$140K	–	197
2015 Q2	$140K	Hold	1,900	–	–	0.12%	116
2015 Q1	$148K	Hold	1,900	–	–	0.13%	109
2014 Q4	$137K	Buy	+1,900	New	+$137K	0.12%	127