SlateStone Wealth’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
59,284
+3,442
| +6% | +$300K | 0.48% | 62 |
|
|
2025
Q1 | $5.02M | Buy |
55,842
+833
| +2% | +$74.9K | 0.5% | 58 |
|
|
2024
Q4 | $4.39M | Buy |
55,009
+829
| +2% | +$66.2K | 0.43% | 66 |
|
|
2024
Q3 | $4.88M | Buy |
54,180
+22,690
| +72% | +$2.04M | 0.44% | 63 |
|
|
2024
Q2 | $2.48M | Sell |
31,490
-17,402
| -36% | -$1.37M | 0.27% | 83 |
|
|
2024
Q1 | $4.26M | Buy |
48,892
+32,778
| +203% | +$2.86M | 0.43% | 69 |
|
|
2023
Q4 | $1.33M | Sell |
16,114
-1,076
| -6% | -$88.6K | 0.17% | 106 |
|
|
2023
Q3 | $1.35M | Buy |
17,190
+13,458
| +361% | +$1.05M | 0.2% | 100 |
|
|
2023
Q2 | $329K | Sell |
3,732
-1,750
| -32% | -$154K | 0.06% | 172 |
|
|
2023
Q1 | $442K | Sell |
5,482
-210
| -4% | -$16.9K | 0.09% | 150 |
|
|
2022
Q4 | $442K | Sell |
5,692
-950
| -14% | -$73.8K | 0.11% | 125 |
|
|
2022
Q3 | $536K | Buy |
6,642
+200
| +3% | +$16.1K | 0.14% | 107 |
|
|
2022
Q2 | $578K | Buy |
6,442
+320
| +5% | +$28.7K | 0.15% | 102 |
|
|
2022
Q1 | $679K | Buy |
6,122
+160
| +3% | +$17.7K | 0.15% | 97 |
|
|
2021
Q4 | $617K | Hold |
5,962
| – | – | 0.13% | 108 |
|
|
2021
Q3 | $747K | Buy |
+5,962
| New | +$747K | 0.17% | 98 |
|
|
2020
Q4 | – | Sell |
-2,100
| Closed | -$219K | – | 178 |
|
|
2020
Q3 | $219K | Buy |
+2,100
| New | +$219K | 0.05% | 165 |
|
|
2020
Q2 | – | Sell |
-5,196
| Closed | -$469K | – | 186 |
|
|
2020
Q1 | $469K | Buy |
5,196
+110
| +2% | +$9.93K | 0.13% | 120 |
|
|
2019
Q4 | $577K | Buy |
+5,086
| New | +$577K | 0.13% | 119 |
|