SOL Capital 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 |
-2,873
| Closed | -$232K | – | 283 |
|
|
2022
Q3 | $232K | Sell |
2,873
-48
| -2% | -$3.88K | 0.05% | 243 |
|
|
2022
Q2 | $262K | Hold |
2,921
| – | – | 0.05% | 231 |
|
|
2022
Q1 | $324K | Sell |
2,921
-200
| -6% | -$22.2K | 0.06% | 218 |
|
|
2021
Q4 | $323K | Sell |
3,121
-785
| -20% | -$81.2K | 0.06% | 221 |
|
|
2021
Q3 | $490K | Hold |
3,906
| – | – | 0.1% | 178 |
|
|
2021
Q2 | $485K | Sell |
3,906
-95
| -2% | -$11.8K | 0.1% | 177 |
|
|
2021
Q1 | $473K | Sell |
4,001
-119
| -3% | -$14.1K | 0.1% | 172 |
|
|
2020
Q4 | $483K | Hold |
4,120
| – | – | 0.11% | 158 |
|
|
2020
Q3 | $428K | Hold |
4,120
| – | – | 0.12% | 147 |
|
|
2020
Q2 | $378K | Sell |
4,120
-350
| -8% | -$32.1K | 0.11% | 164 |
|
|
2020
Q1 | $403K | Hold |
4,470
| – | – | 0.13% | 151 |
|
|
2019
Q4 | $507K | Sell |
4,470
-584
| -12% | -$66.2K | 0.13% | 160 |
|
|
2019
Q3 | $549K | Sell |
5,054
-190
| -4% | -$20.6K | 0.15% | 147 |
|
|
2019
Q2 | $511K | Sell |
5,244
-345
| -6% | -$33.6K | 0.14% | 152 |
|
|
2019
Q1 | $509K | Hold |
5,589
| – | – | 0.14% | 150 |
|
|
2018
Q4 | $508K | Sell |
5,589
-85
| -1% | -$7.73K | 0.16% | 146 |
|
|
2018
Q3 | $558K | Sell |
5,674
-59
| -1% | -$5.8K | 0.15% | 149 |
|
|
2018
Q2 | $491K | Buy |
5,733
+72
| +1% | +$6.17K | 0.14% | 153 |
|
|
2018
Q1 | $454K | Buy |
5,661
+35
| +0.6% | +$2.81K | 0.13% | 165 |
|
|
2017
Q4 | $454K | Buy |
5,626
+421
| +8% | +$34K | 0.13% | 157 |
|
|
2017
Q3 | $405K | Sell |
5,205
-143
| -3% | -$11.1K | 0.11% | 180 |
|
|
2017
Q2 | $475K | Sell |
5,348
-239
| -4% | -$21.2K | 0.13% | 163 |
|
|
2017
Q1 | $450K | Buy |
5,587
+244
| +5% | +$19.7K | 0.13% | 154 |
|
|
2016
Q4 | $381K | Buy |
5,343
+400
| +8% | +$28.5K | 0.11% | 163 |
|
|
2016
Q3 | $427K | Hold |
4,943
| – | – | 0.14% | 137 |
|
|
2016
Q2 | $429K | Sell |
4,943
-47
| -0.9% | -$4.08K | 0.14% | 133 |
|
|
2016
Q1 | $374K | Hold |
4,990
| – | – | 0.13% | 141 |
|
|
2015
Q4 | $384K | Sell |
4,990
-120
| -2% | -$9.23K | 0.14% | 140 |
|
|
2015
Q3 | $342K | Sell |
5,110
-1,480
| -22% | -$99.1K | 0.13% | 142 |
|
|
2015
Q2 | $488K | Sell |
6,590
-2,005
| -23% | -$148K | 0.18% | 118 |
|
|
2015
Q1 | $670K | Buy |
+8,595
| New | +$670K | 0.25% | 85 |
|