Spinnaker 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 | $1.91M | Buy |
21,968
+1,663
| +8% | +$145K | 0.12% | 108 |
|
|
2025
Q1 | $1.82M | Sell |
20,305
-4,412
| -18% | -$396K | 0.12% | 107 |
|
|
2024
Q4 | $1.97M | Sell |
24,717
-91
| -0.4% | -$7.27K | 0.12% | 105 |
|
|
2024
Q3 | $2.23M | Buy |
24,808
+162
| +0.7% | +$14.6K | 0.14% | 105 |
|
|
2024
Q2 | $1.94M | Buy |
24,646
+200
| +0.8% | +$15.7K | 0.12% | 111 |
|
|
2024
Q1 | $2.13M | Buy |
24,446
+474
| +2% | +$41.3K | 0.14% | 112 |
|
|
2023
Q4 | $1.97M | Sell |
23,972
-12
| -0.1% | -$989 | 0.13% | 112 |
|
|
2023
Q3 | $1.88M | Sell |
23,984
-1,842
| -7% | -$144K | 0.14% | 101 |
|
|
2023
Q2 | $2.28M | Buy |
25,826
+3,256
| +14% | +$287K | 0.17% | 97 |
|
|
2023
Q1 | $1.82M | Buy |
22,570
+6,625
| +42% | +$534K | 0.14% | 104 |
|
|
2022
Q4 | $1.24M | Sell |
15,945
-2,091
| -12% | -$163K | 0.1% | 116 |
|
|
2022
Q3 | $1.46M | Sell |
18,036
-34,631
| -66% | -$2.8M | 0.12% | 107 |
|
|
2022
Q2 | $4.73M | Buy |
52,667
+1,475
| +3% | +$132K | 0.36% | 70 |
|
|
2022
Q1 | $5.68M | Buy |
51,192
+3,775
| +8% | +$419K | 0.38% | 65 |
|
|
2021
Q4 | $4.91M | Buy |
47,417
+2,187
| +5% | +$226K | 0.31% | 72 |
|
|
2021
Q3 | $5.67M | Buy |
45,230
+1,740
| +4% | +$218K | 0.39% | 60 |
|
|
2021
Q2 | $5.4M | Buy |
43,490
+3,018
| +7% | +$375K | 0.38% | 61 |
|
|
2021
Q1 | $4.78M | Buy |
40,472
+28,458
| +237% | +$3.36M | 0.36% | 63 |
|
|
2020
Q4 | $1.41M | Buy |
12,014
+150
| +1% | +$17.6K | 0.11% | 106 |
|
|
2020
Q3 | $1.23M | Buy |
11,864
+350
| +3% | +$36.3K | 0.11% | 106 |
|
|
2020
Q2 | $1.06M | Buy |
11,514
+463
| +4% | +$42.4K | 0.1% | 110 |
|
|
2020
Q1 | $995K | Sell |
11,051
-69
| -0.6% | -$6.21K | 0.11% | 112 |
|
|
2019
Q4 | $1.26M | Buy |
11,120
+19
| +0.2% | +$2.15K | 0.12% | 117 |
|
|
2019
Q3 | $1.21M | Buy |
+11,101
| New | +$1.21M | 0.12% | 118 |
|