SAM
Security Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $533K | Hold |
6,613
| – | – | 0.31% | 58 |
|
|
2022
Q4 | $472K | Buy |
6,613
+1,270
| +24% | +$90.7K | 0.26% | 55 |
|
|
2022
Q3 | $431K | Sell |
5,343
-1,675
| -24% | -$135K | 0.26% | 53 |
|
|
2022
Q2 | $630K | Hold |
7,018
| – | – | 0.35% | 52 |
|
|
2022
Q1 | $779K | Buy |
7,018
+1,270
| +22% | +$141K | 0.33% | 52 |
|
|
2021
Q4 | $595K | Sell |
5,748
-1,295
| -18% | -$134K | 0.23% | 61 |
|
|
2021
Q3 | $883K | Hold |
7,043
| – | – | 0.36% | 59 |
|
|
2021
Q2 | $875K | Sell |
7,043
-3
| -0% | -$373 | 0.34% | 60 |
|
|
2021
Q1 | $832K | Buy |
7,046
+2,870
| +69% | +$339K | 0.34% | 60 |
|
|
2020
Q4 | $489K | Sell |
4,176
-276
| -6% | -$32.3K | 0.2% | 62 |
|
|
2020
Q3 | $463K | Sell |
4,452
-686
| -13% | -$71.3K | 0.28% | 57 |
|
|
2020
Q2 | $471K | Buy |
5,138
+485
| +10% | +$44.5K | 0.29% | 59 |
|
|
2020
Q1 | $420K | Hold |
4,653
| – | – | 0.3% | 58 |
|
|
2019
Q4 | $528K | Hold |
4,653
| – | – | 0.32% | 58 |
|
|
2019
Q3 | $505K | Buy |
4,653
+93
| +2% | +$10.1K | 0.33% | 54 |
|
|
2019
Q2 | $444K | Hold |
4,560
| – | – | 0.28% | 61 |
|
|
2019
Q1 | $415K | Hold |
4,560
| – | – | 0.27% | 62 |
|
|
2018
Q4 | $415K | Buy |
4,560
+143
| +3% | +$13K | 0.32% | 56 |
|
|
2018
Q3 | $435K | Hold |
4,417
| – | – | 0.29% | 58 |
|
|
2018
Q2 | $378K | Sell |
4,417
-265
| -6% | -$22.7K | 0.27% | 61 |
|
|
2018
Q1 | $376K | Hold |
4,682
| – | – | 0.28% | 59 |
|
|
2017
Q4 | $378K | Sell |
4,682
-140
| -3% | -$11.3K | 0.29% | 60 |
|
|
2017
Q3 | $375K | Hold |
4,822
| – | – | 0.3% | 58 |
|
|
2017
Q2 | $428K | Sell |
4,822
-125
| -3% | -$11.1K | 0.35% | 55 |
|
|
2017
Q1 | $399K | Sell |
4,947
-26,717
| -84% | -$2.15M | 0.34% | 56 |
|
|
2016
Q4 | $2.26M | Buy |
31,664
+645
| +2% | +$45.9K | 2.08% | 17 |
|
|
2016
Q3 | $2.68M | Hold |
31,019
| – | – | 2.51% | 12 |
|
|
2016
Q2 | $2.69M | Hold |
31,019
| – | – | 2.58% | 11 |
|
|
2016
Q1 | $2.33M | Buy |
31,019
+3,852
| +14% | +$289K | 2.27% | 14 |
|
|
2015
Q4 | $2.09M | Sell |
27,167
-191
| -0.7% | -$14.7K | 2.02% | 16 |
|
|
2015
Q3 | $1.83M | Buy |
27,358
+24
| +0.1% | +$1.61K | 1.95% | 18 |
|
|
2015
Q2 | $2.03M | Buy |
27,334
+220
| +0.8% | +$16.3K | 1.87% | 22 |
|
|
2015
Q1 | $2.12M | Buy |
+27,114
| New | +$2.12M | 2.02% | 20 |
|