Smithfield Trust’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Hold |
1,194
| – | – | ﹤0.01% | 442 |
|
|
2025
Q1 | $109K | Sell |
1,194
-179
| -13% | -$16.3K | 0.01% | 423 |
|
|
2024
Q4 | $110K | Sell |
1,373
-32
| -2% | -$2.56K | 0.01% | 426 |
|
|
2024
Q3 | $129K | Buy |
1,405
+29
| +2% | +$2.66K | 0.01% | 413 |
|
|
2024
Q2 | $108K | Sell |
1,376
-114
| -8% | -$8.95K | 0.01% | 427 |
|
|
2024
Q1 | $129K | Buy |
1,490
+10
| +0.7% | +$866 | 0.01% | 408 |
|
|
2023
Q4 | $122K | Sell |
1,480
-300
| -17% | -$24.7K | 0.01% | 395 |
|
|
2023
Q3 | $138K | Sell |
1,780
-246
| -12% | -$19.1K | 0.01% | 358 |
|
|
2023
Q2 | $178K | Sell |
2,026
-212
| -9% | -$18.6K | 0.01% | 329 |
|
|
2023
Q1 | $179K | Sell |
2,238
-2,059
| -48% | -$165K | 0.01% | 313 |
|
|
2022
Q4 | $335K | Sell |
4,297
-1,392
| -24% | -$109K | 0.02% | 220 |
|
|
2022
Q3 | $458K | Buy |
5,689
+67
| +1% | +$5.39K | 0.03% | 178 |
|
|
2022
Q2 | $502K | Sell |
5,622
-504
| -8% | -$45K | 0.04% | 170 |
|
|
2022
Q1 | $681K | Sell |
6,126
-212
| -3% | -$23.6K | 0.04% | 159 |
|
|
2021
Q4 | $654K | Sell |
6,338
-72
| -1% | -$7.43K | 0.04% | 166 |
|
|
2021
Q3 | $809K | Sell |
6,410
-81
| -1% | -$10.2K | 0.05% | 146 |
|
|
2021
Q2 | $806K | Sell |
6,491
-1,016
| -14% | -$126K | 0.05% | 148 |
|
|
2021
Q1 | $887K | Sell |
7,507
-422
| -5% | -$49.9K | 0.06% | 139 |
|
|
2020
Q4 | $928K | Sell |
7,929
-241
| -3% | -$28.2K | 0.07% | 132 |
|
|
2020
Q3 | $849K | Sell |
8,170
-471
| -5% | -$48.9K | 0.07% | 127 |
|
|
2020
Q2 | $793K | Buy |
8,641
+538
| +7% | +$49.4K | 0.07% | 125 |
|
|
2020
Q1 | $731K | Buy |
8,103
+358
| +5% | +$32.3K | 0.08% | 121 |
|
|
2019
Q4 | $879K | Sell |
7,745
-109
| -1% | -$12.4K | 0.08% | 121 |
|
|
2019
Q3 | $853K | Buy |
7,854
+179
| +2% | +$19.4K | 0.08% | 119 |
|
|
2019
Q2 | $747K | Sell |
7,675
-104
| -1% | -$10.1K | 0.08% | 125 |
|
|
2019
Q1 | $709K | Sell |
7,779
-1,054
| -12% | -$96.1K | 0.08% | 128 |
|
|
2018
Q4 | $803K | Hold |
8,833
| – | – | 0.09% | 107 |
|
|
2018
Q3 | $869K | Hold |
8,833
| – | – | 0.09% | 112 |
|
|
2018
Q2 | $756K | Sell |
8,833
-120
| -1% | -$10.3K | 0.09% | 120 |
|
|
2018
Q1 | $718K | Buy |
8,953
+380
| +4% | +$30.5K | 0.09% | 122 |
|
|
2017
Q4 | $692K | Buy |
8,573
+573
| +7% | +$46.3K | 0.08% | 131 |
|
|
2017
Q3 | $622K | Sell |
8,000
-150
| -2% | -$11.7K | 0.08% | 135 |
|
|
2017
Q2 | $723K | Hold |
8,150
| – | – | 0.11% | 119 |
|
|
2017
Q1 | $657K | Sell |
8,150
-1,666
| -17% | -$134K | 0.1% | 126 |
|
|
2016
Q4 | $699K | Sell |
9,816
-100
| -1% | -$7.12K | 0.12% | 115 |
|
|
2016
Q3 | $857K | Sell |
9,916
-55
| -0.6% | -$4.75K | 0.15% | 89 |
|
|
2016
Q2 | $865K | Buy |
9,971
+45
| +0.5% | +$3.9K | 0.16% | 88 |
|
|
2016
Q1 | $744K | Buy |
9,926
+317
| +3% | +$23.8K | 0.14% | 98 |
|
|
2015
Q4 | $739K | Sell |
9,609
-258
| -3% | -$19.8K | 0.15% | 94 |
|
|
2015
Q3 | $660K | Sell |
9,867
-563
| -5% | -$37.7K | 0.14% | 108 |
|
|
2015
Q2 | $773K | Sell |
10,430
-80
| -0.8% | -$5.93K | 0.15% | 96 |
|
|
2015
Q1 | $820K | Buy |
10,510
+1,619
| +18% | +$126K | 0.16% | 95 |
|
|
2014
Q4 | $642K | Sell |
8,891
-2,936
| -25% | -$212K | 0.13% | 117 |
|
|
2014
Q3 | $733K | Sell |
11,827
-110
| -0.9% | -$6.82K | 0.15% | 113 |
|
|
2014
Q2 | $761K | Sell |
11,937
-4
| -0% | -$255 | 0.15% | 115 |
|
|
2014
Q1 | $734K | Sell |
11,941
-107
| -0.9% | -$6.58K | 0.15% | 122 |
|
|
2013
Q4 | $691K | Sell |
12,048
-4
| -0% | -$229 | 0.14% | 128 |
|
|
2013
Q3 | $641K | Sell |
12,052
-452
| -4% | -$24K | 0.15% | 117 |
|
|
2013
Q2 | $644K | Buy |
+12,504
| New | +$644K | 0.15% | 114 |
|