Shelter Mutual Insurance’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,396
| Closed | -$3.21M | – | 63 |
|
|
2023
Q2 | $3.21M | Sell |
36,396
-35,000
| -49% | -$3.08M | 0.78% | 43 |
|
|
2023
Q1 | $5.76M | Hold |
71,396
| – | – | 1.6% | 30 |
|
|
2022
Q4 | $5.55M | Hold |
71,396
| – | – | 1.59% | 30 |
|
|
2022
Q3 | $5.77M | Hold |
71,396
| – | – | 1.87% | 24 |
|
|
2022
Q2 | $6.41M | Hold |
71,396
| – | – | 1.94% | 23 |
|
|
2022
Q1 | $7.92M | Hold |
71,396
| – | – | 2.08% | 20 |
|
|
2021
Q4 | $7.39M | Hold |
71,396
| – | – | 1.92% | 25 |
|
|
2021
Q3 | $8.95M | Hold |
71,396
| – | – | 2.52% | 15 |
|
|
2021
Q2 | $8.86M | Hold |
71,396
| – | – | 2.47% | 16 |
|
|
2021
Q1 | $8.43M | Hold |
71,396
| – | – | 2.37% | 17 |
|
|
2020
Q4 | $8.36M | Hold |
71,396
| – | – | 2.62% | 15 |
|
|
2020
Q3 | $7.42M | Hold |
71,396
| – | – | 2.54% | 17 |
|
|
2020
Q2 | $6.55M | Sell |
71,396
-11,100
| -13% | -$1.02M | 2.44% | 17 |
|
|
2020
Q1 | $7.44M | Hold |
82,496
| – | – | 3.11% | 11 |
|
|
2019
Q4 | $9.36M | Hold |
82,496
| – | – | 3.18% | 11 |
|
|
2019
Q3 | $8.96M | Hold |
82,496
| – | – | 2.62% | 13 |
|
|
2019
Q2 | $8.03M | Sell |
82,496
-7,900
| -9% | -$769K | 2.29% | 16 |
|
|
2019
Q1 | $8.23M | Hold |
90,396
| – | – | 2.43% | 18 |
|
|
2018
Q4 | $8.22M | Hold |
90,396
| – | – | 2.63% | 16 |
|
|
2018
Q3 | $8.89M | Hold |
90,396
| – | – | 2.49% | 17 |
|
|
2018
Q2 | $7.74M | Sell |
90,396
-10,000
| -10% | -$856K | 2.29% | 19 |
|
|
2018
Q1 | $8.05M | Hold |
100,396
| – | – | 2.41% | 22 |
|
|
2017
Q4 | $8.11M | Hold |
100,396
| – | – | 2.42% | 22 |
|
|
2017
Q3 | $7.81M | Sell |
100,396
-9,400
| -9% | -$731K | 2.44% | 23 |
|
|
2017
Q2 | $9.74M | Hold |
109,796
| – | – | 2.99% | 14 |
|
|
2017
Q1 | $8.85M | Hold |
109,796
| – | – | 2.71% | 17 |
|
|
2016
Q4 | $7.82M | Hold |
109,796
| – | – | 2.41% | 22 |
|
|
2016
Q3 | $9.49M | Hold |
109,796
| – | – | 2.94% | 14 |
|
|
2016
Q2 | $9.53M | Hold |
109,796
| – | – | 2.89% | 16 |
|
|
2016
Q1 | $8.24M | Hold |
109,796
| – | – | 2.53% | 18 |
|
|
2015
Q4 | $8.45M | Hold |
109,796
| – | – | 2.63% | 15 |
|
|
2015
Q3 | $7.35M | Hold |
109,796
| – | – | 2.41% | 19 |
|
|
2015
Q2 | $8.14M | Hold |
109,796
| – | – | 2.45% | 18 |
|
|
2015
Q1 | $8.56M | Buy |
+109,796
| New | +$8.56M | 2.68% | 16 |
|