SWM
Segment Wealth Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,131
| Closed | -$324K | – | 249 |
|
|
2023
Q3 | $324K | Buy |
4,131
+196
| +5% | +$15.4K | 0.03% | 180 |
|
|
2023
Q2 | $347K | Sell |
3,935
-150
| -4% | -$13.2K | 0.04% | 174 |
|
|
2023
Q1 | $329K | Hold |
4,085
| – | – | 0.04% | 167 |
|
|
2022
Q4 | $317K | Sell |
4,085
-400
| -9% | -$31.1K | 0.04% | 172 |
|
|
2022
Q3 | $362K | Sell |
4,485
-113
| -2% | -$9.12K | 0.05% | 167 |
|
|
2022
Q2 | $413K | Sell |
4,598
-66,185
| -94% | -$5.94M | 0.05% | 155 |
|
|
2022
Q1 | $7.85M | Buy |
70,783
+12,595
| +22% | +$1.4M | 0.81% | 51 |
|
|
2021
Q4 | $6.02M | Buy |
58,188
+19
| +0% | +$1.97K | 0.63% | 58 |
|
|
2021
Q3 | $7.29M | Buy |
58,169
+1,477
| +3% | +$185K | 0.87% | 50 |
|
|
2021
Q2 | $7.04M | Buy |
56,692
+2,849
| +5% | +$354K | 0.84% | 52 |
|
|
2021
Q1 | $6.36M | Buy |
53,843
+2,103
| +4% | +$248K | 0.84% | 47 |
|
|
2020
Q4 | $6.06M | Sell |
51,740
-1,289
| -2% | -$151K | 0.88% | 47 |
|
|
2020
Q3 | $5.51M | Buy |
53,029
+2,365
| +5% | +$246K | 0.9% | 45 |
|
|
2020
Q2 | $4.65M | Buy |
50,664
+44,569
| +731% | +$4.09M | 0.86% | 46 |
|
|
2020
Q1 | $550K | Sell |
6,095
-1,633
| -21% | -$147K | 0.12% | 109 |
|
|
2019
Q4 | $877K | Buy |
7,728
+3,720
| +93% | +$422K | 0.15% | 108 |
|
|
2019
Q3 | $435K | Sell |
4,008
-100
| -2% | -$10.9K | 0.09% | 136 |
|
|
2019
Q2 | $400K | Sell |
4,108
-13
| -0.3% | -$1.27K | 0.08% | 138 |
|
|
2019
Q1 | $375K | Buy |
4,121
+13
| +0.3% | +$1.18K | 0.08% | 143 |
|
|
2018
Q4 | $374K | Sell |
4,108
-2,455
| -37% | -$224K | 0.09% | 131 |
|
|
2018
Q3 | $645K | Buy |
6,563
+264
| +4% | +$25.9K | 0.14% | 115 |
|
|
2018
Q2 | $539K | Buy |
6,299
+117
| +2% | +$10K | 0.13% | 125 |
|
|
2018
Q1 | $496K | Buy |
6,182
+1,132
| +22% | +$90.8K | 0.12% | 122 |
|
|
2017
Q4 | $408K | Sell |
5,050
-1,028
| -17% | -$83.1K | 0.1% | 140 |
|
|
2017
Q3 | $472K | Sell |
6,078
-195
| -3% | -$15.1K | 0.13% | 127 |
|
|
2017
Q2 | $557K | Buy |
6,273
+905
| +17% | +$80.4K | 0.15% | 113 |
|
|
2017
Q1 | $432K | Sell |
5,368
-1,123
| -17% | -$90.4K | 0.14% | 117 |
|
|
2016
Q4 | $462K | Sell |
6,491
-1,006
| -13% | -$71.6K | 0.17% | 106 |
|
|
2016
Q3 | $648K | Sell |
7,497
-400
| -5% | -$34.6K | 0.26% | 90 |
|
|
2016
Q2 | $685K | Sell |
7,897
-101
| -1% | -$8.76K | 0.28% | 78 |
|
|
2016
Q1 | $600K | Hold |
7,998
| – | – | 0.22% | 86 |
|
|
2015
Q4 | $615K | Sell |
7,998
-8,004
| -50% | -$615K | 0.23% | 85 |
|
|
2015
Q3 | $1.07M | Sell |
16,002
-2,100
| -12% | -$141K | 0.41% | 69 |
|
|
2015
Q2 | $1.34M | Sell |
18,102
-1,800
| -9% | -$133K | 0.47% | 67 |
|
|
2015
Q1 | $1.55M | Sell |
19,902
-225
| -1% | -$17.5K | 0.52% | 65 |
|
|
2014
Q4 | $1.45M | Buy |
20,127
+3,124
| +18% | +$226K | 0.56% | 61 |
|
|
2014
Q3 | $1.05M | Buy |
17,003
+301
| +2% | +$18.6K | 0.4% | 71 |
|
|
2014
Q2 | $1.07M | Sell |
16,702
-27
| -0.2% | -$1.72K | 0.41% | 72 |
|
|
2014
Q1 | $1.03M | Buy |
16,729
+1,041
| +7% | +$64.1K | 0.48% | 67 |
|
|
2013
Q4 | $900K | Buy |
15,688
+1
| +0% | +$57 | 0.44% | 68 |
|
|
2013
Q3 | $835K | Buy |
15,687
+1
| +0% | +$53 | 0.45% | 64 |
|
|
2013
Q2 | $807K | Buy |
+15,686
| New | +$807K | 0.48% | 61 |
|