SSI Investment Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,654
| Closed | -$374K | – | 255 |
|
|
2023
Q4 | $374K | Buy |
+4,654
| New | +$374K | 0.03% | 219 |
|
|
2023
Q3 | – | Sell |
-2,356
| Closed | -$208K | – | 239 |
|
|
2023
Q2 | $208K | Sell |
2,356
-331
| -12% | -$29.2K | 0.01% | 244 |
|
|
2023
Q1 | $217K | Sell |
2,687
-505
| -16% | -$40.7K | 0.02% | 249 |
|
|
2022
Q4 | $248K | Hold |
3,192
| – | – | 0.02% | 279 |
|
|
2022
Q3 | $259K | Buy |
3,192
+4
| +0.1% | +$325 | 0.02% | 256 |
|
|
2022
Q2 | $288K | Hold |
3,188
| – | – | 0.02% | 257 |
|
|
2022
Q1 | $353K | Sell |
3,188
-33
| -1% | -$3.65K | 0.02% | 252 |
|
|
2021
Q4 | $334K | Sell |
3,221
-5
| -0.2% | -$518 | 0.02% | 260 |
|
|
2021
Q3 | $406K | Hold |
3,226
| – | – | 0.02% | 243 |
|
|
2021
Q2 | $400K | Sell |
3,226
-8
| -0.2% | -$992 | 0.03% | 249 |
|
|
2021
Q1 | $382K | Sell |
3,234
-1
| -0% | -$118 | 0.03% | 242 |
|
|
2020
Q4 | $378K | Sell |
3,235
-2
| -0.1% | -$234 | 0.03% | 222 |
|
|
2020
Q3 | $337K | Sell |
3,237
-75
| -2% | -$7.81K | 0.03% | 219 |
|
|
2020
Q2 | $304K | Sell |
3,312
-45
| -1% | -$4.13K | 0.03% | 215 |
|
|
2020
Q1 | $301K | Sell |
3,357
-38
| -1% | -$3.41K | 0.03% | 210 |
|
|
2019
Q4 | $383K | Sell |
3,395
-10
| -0.3% | -$1.13K | 0.03% | 236 |
|
|
2019
Q3 | $370K | Sell |
3,405
-3
| -0.1% | -$326 | 0.03% | 234 |
|
|
2019
Q2 | $333K | Sell |
3,408
-11
| -0.3% | -$1.08K | 0.02% | 241 |
|
|
2019
Q1 | $312K | Sell |
3,419
-6
| -0.2% | -$548 | 0.03% | 238 |
|
|
2018
Q4 | $311K | Sell |
3,425
-13
| -0.4% | -$1.18K | 0.03% | 226 |
|
|
2018
Q3 | $339K | Sell |
3,438
-16
| -0.5% | -$1.58K | 0.03% | 251 |
|
|
2018
Q2 | $297K | Sell |
3,454
-498
| -13% | -$42.8K | 0.02% | 247 |
|
|
2018
Q1 | $317K | Sell |
3,952
-57
| -1% | -$4.57K | 0.03% | 257 |
|
|
2017
Q4 | $326K | Sell |
4,009
-319
| -7% | -$25.9K | 0.03% | 259 |
|
|
2017
Q3 | $337K | Buy |
4,328
+290
| +7% | +$22.6K | 0.03% | 260 |
|
|
2017
Q2 | $361K | Sell |
4,038
-46
| -1% | -$4.11K | 0.03% | 254 |
|
|
2017
Q1 | $330K | Sell |
4,084
-4
| -0.1% | -$323 | 0.03% | 248 |
|
|
2016
Q4 | $289K | Sell |
4,088
-87
| -2% | -$6.15K | 0.03% | 249 |
|
|
2016
Q3 | $363K | Sell |
4,175
-49
| -1% | -$4.26K | 0.03% | 227 |
|
|
2016
Q2 | $368K | Buy |
4,224
+45
| +1% | +$3.92K | 0.04% | 214 |
|
|
2016
Q1 | $314K | Buy |
4,179
+1
| +0% | +$75 | 0.03% | 212 |
|
|
2015
Q4 | $321K | Hold |
4,178
| – | – | 0.03% | 217 |
|
|
2015
Q3 | $280K | Hold |
4,178
| – | – | 0.03% | 227 |
|
|
2015
Q2 | $309K | Buy |
+4,178
| New | +$309K | 0.03% | 241 |
|
|
2015
Q1 | – | Sell |
-4,292
| Closed | -$308K | – | 332 |
|
|
2014
Q4 | $308K | Hold |
4,292
| – | – | 0.03% | 279 |
|
|
2014
Q3 | $265K | Hold |
4,292
| – | – | 0.03% | 326 |
|
|
2014
Q2 | $274K | Sell |
4,292
-77
| -2% | -$4.92K | 0.03% | 326 |
|
|
2014
Q1 | $269K | Sell |
4,369
-10,500
| -71% | -$646K | 0.03% | 340 |
|
|
2013
Q4 | $853K | Hold |
14,869
| – | – | 0.08% | 243 |
|
|
2013
Q3 | $791K | Buy |
14,869
+4,249
| +40% | +$226K | 0.07% | 243 |
|
|
2013
Q2 | $546K | Buy |
+10,620
| New | +$546K | 0.05% | 292 |
|