Snyder Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-137,707
| Closed | -$17.3M | – | 78 |
|
|
2021
Q3 | $17.3M | Buy |
137,707
+31,086
| +29% | +$3.9M | 0.46% | 69 |
|
|
2021
Q2 | $13.2M | Buy |
106,621
+19,229
| +22% | +$2.39M | 0.37% | 70 |
|
|
2021
Q1 | $10.3M | Buy |
87,392
+14,417
| +20% | +$1.7M | 0.3% | 73 |
|
|
2020
Q4 | $8.55M | Buy |
72,975
+5,392
| +8% | +$632K | 0.28% | 69 |
|
|
2020
Q3 | $7.02M | Buy |
67,583
+3,360
| +5% | +$349K | 0.3% | 69 |
|
|
2020
Q2 | $5.89M | Buy |
64,223
+30,179
| +89% | +$2.77M | 0.27% | 69 |
|
|
2020
Q1 | $3.07M | Sell |
34,044
-1,109
| -3% | -$100K | 0.17% | 67 |
|
|
2019
Q4 | $3.99M | Buy |
35,153
+45
| +0.1% | +$5.11K | 0.16% | 67 |
|
|
2019
Q3 | $3.81M | Sell |
35,108
-124
| -0.4% | -$13.5K | 0.17% | 69 |
|
|
2019
Q2 | $3.43M | Sell |
35,232
-65
| -0.2% | -$6.33K | 0.15% | 70 |
|
|
2019
Q1 | $3.22M | Buy |
35,297
+47
| +0.1% | +$4.28K | 0.15% | 69 |
|
|
2018
Q4 | $3.21M | Sell |
35,250
-59
| -0.2% | -$5.37K | 0.17% | 66 |
|
|
2018
Q3 | $3.47M | Buy |
35,309
+779
| +2% | +$76.6K | 0.15% | 66 |
|
|
2018
Q2 | $2.96M | Buy |
34,530
+252
| +0.7% | +$21.6K | 0.14% | 67 |
|
|
2018
Q1 | $2.75M | Buy |
34,278
+23
| +0.1% | +$1.85K | 0.14% | 66 |
|
|
2017
Q4 | $2.77M | Buy |
34,255
+153
| +0.4% | +$12.4K | 0.14% | 66 |
|
|
2017
Q3 | $2.65M | Buy |
34,102
+5,678
| +20% | +$442K | 0.13% | 64 |
|
|
2017
Q2 | $2.52M | Sell |
28,424
-19,836
| -41% | -$1.76M | 0.13% | 64 |
|
|
2017
Q1 | $3.89M | Buy |
48,260
+6,995
| +17% | +$564K | 0.21% | 61 |
|
|
2016
Q4 | $2.94M | Buy |
41,265
+12,632
| +44% | +$900K | 0.18% | 57 |
|
|
2016
Q3 | $2.47M | Buy |
28,633
+12
| +0% | +$1.04K | 0.16% | 62 |
|
|
2016
Q2 | $2.48M | Sell |
28,621
-939
| -3% | -$81.5K | 0.16% | 62 |
|
|
2016
Q1 | $2.22M | Buy |
29,560
+704
| +2% | +$52.8K | 0.15% | 63 |
|
|
2015
Q4 | $2.22M | Buy |
28,856
+7,194
| +33% | +$553K | 0.15% | 61 |
|
|
2015
Q3 | $1.45M | Buy |
+21,662
| New | +$1.45M | 0.09% | 67 |
|