Southport 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
Q1 | $222K | Sell |
2,003
-577
| -22% | -$64K | 0.08% | 204 |
|
|
2021
Q4 | $267K | Buy |
2,580
+292
| +13% | +$30.2K | 0.05% | 268 |
|
|
2021
Q3 | $287K | Sell |
2,288
-221
| -9% | -$27.7K | 0.12% | 185 |
|
|
2021
Q2 | $311K | Sell |
2,509
-180
| -7% | -$22.3K | 0.08% | 231 |
|
|
2021
Q1 | $318K | Sell |
2,689
-1,985
| -42% | -$235K | 0.08% | 222 |
|
|
2020
Q4 | $547K | Buy |
4,674
+98
| +2% | +$11.5K | 0.19% | 122 |
|
|
2020
Q3 | $476K | Buy |
+4,576
| New | +$476K | 0.18% | 130 |
|
|
2019
Q2 | – | Sell |
-14,360
| Closed | -$1.31M | – | 189 |
|
|
2019
Q1 | $1.31M | Sell |
14,360
-1,052
| -7% | -$95.8K | 0.58% | 60 |
|
|
2018
Q4 | $1.4M | Buy |
15,412
+5,856
| +61% | +$533K | 0.71% | 44 |
|
|
2018
Q3 | $940K | Sell |
9,556
-6,600
| -41% | -$649K | 0.4% | 71 |
|
|
2018
Q2 | $1.38M | Buy |
16,156
+4,403
| +37% | +$377K | 0.62% | 53 |
|
|
2018
Q1 | $943K | Sell |
11,753
-850
| -7% | -$68.2K | 0.42% | 77 |
|
|
2017
Q4 | $1.02M | Sell |
12,603
-200
| -2% | -$16.2K | 0.39% | 78 |
|
|
2017
Q3 | $996K | Buy |
12,803
+4,700
| +58% | +$366K | 0.42% | 82 |
|
|
2017
Q2 | $719K | Buy |
8,103
+603
| +8% | +$53.5K | 0.32% | 93 |
|
|
2017
Q1 | $604K | Buy |
+7,500
| New | +$604K | 0.34% | 82 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$26K | – | 337 |
|
|
2016
Q2 | $26K | Buy |
+300
| New | +$26K | 0.01% | 344 |
|
|
2013
Q3 | – | Sell |
-6,280
| Closed | -$323K | – | 155 |
|
|
2013
Q2 | $323K | Buy |
+6,280
| New | +$323K | 0.26% | 102 |
|