Shelter Insurance Retirement Plan’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,922
| Closed | -$4.96M | – | 26 |
|
|
2019
Q2 | $4.96M | Hold |
50,922
| – | – | 2.5% | 17 |
|
|
2019
Q1 | $4.64M | Hold |
50,922
| – | – | 2.39% | 21 |
|
|
2018
Q4 | $4.63M | Sell |
50,922
-3,800
| -7% | -$346K | 2.6% | 15 |
|
|
2018
Q3 | $5.38M | Sell |
54,722
-18,200
| -25% | -$1.79M | 2.49% | 17 |
|
|
2018
Q2 | $6.24M | Sell |
72,922
-9,100
| -11% | -$779K | 3% | 10 |
|
|
2018
Q1 | $6.58M | Hold |
82,022
| – | – | 3.06% | 14 |
|
|
2017
Q4 | $6.62M | Hold |
82,022
| – | – | 2.92% | 15 |
|
|
2017
Q3 | $6.38M | Sell |
82,022
-4,400
| -5% | -$342K | 2.97% | 17 |
|
|
2017
Q2 | $7.67M | Hold |
86,422
| – | – | 3.6% | 9 |
|
|
2017
Q1 | $6.96M | Hold |
86,422
| – | – | 3.09% | 14 |
|
|
2016
Q4 | $6.16M | Hold |
86,422
| – | – | 2.79% | 18 |
|
|
2016
Q3 | $7.47M | Hold |
86,422
| – | – | 3.41% | 10 |
|
|
2016
Q2 | $7.5M | Hold |
86,422
| – | – | 3.42% | 8 |
|
|
2016
Q1 | $6.48M | Hold |
86,422
| – | – | 3.01% | 16 |
|
|
2015
Q4 | $6.65M | Hold |
86,422
| – | – | 3.15% | 13 |
|
|
2015
Q3 | $5.79M | Hold |
86,422
| – | – | 2.86% | 15 |
|
|
2015
Q2 | $6.4M | Hold |
86,422
| – | – | 2.88% | 13 |
|
|
2015
Q1 | $6.74M | Buy |
+86,422
| New | +$6.74M | 3.11% | 13 |
|