Socorro Asset Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-79,304
| Closed | -$6.4M | – | 33 |
|
|
2022
Q3 | $6.4M | Sell |
79,304
-41,731
| -34% | -$3.37M | 2.98% | 19 |
|
|
2022
Q2 | $10.9M | Sell |
121,035
-5,960
| -5% | -$535K | 3.86% | 6 |
|
|
2022
Q1 | $14.1M | Buy |
126,995
+1,904
| +2% | +$211K | 3.91% | 7 |
|
|
2021
Q4 | $12.9M | Buy |
125,091
+28,470
| +29% | +$2.95M | 3.69% | 8 |
|
|
2021
Q3 | $12.1M | Buy |
96,621
+13,147
| +16% | +$1.65M | 3.41% | 9 |
|
|
2021
Q2 | $10.4M | Buy |
83,474
+11,332
| +16% | +$1.41M | 3.38% | 15 |
|
|
2021
Q1 | $8.52M | Sell |
72,142
-1,433
| -2% | -$169K | 3.77% | 5 |
|
|
2020
Q4 | $8.62M | Buy |
+73,575
| New | +$8.62M | 4.47% | 3 |
|