St. James Investment Company’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
314,785
+2,077
| +0.7% | +$181K | 4.43% | 9 |
|
|
2025
Q1 | $28.1M | Buy |
312,708
+972
| +0.3% | +$87.3K | 4.68% | 8 |
|
|
2024
Q4 | $24.9M | Sell |
311,736
-12,582
| -4% | -$1.01M | 4.3% | 8 |
|
|
2024
Q3 | $29.2M | Sell |
324,318
-7,798
| -2% | -$702K | 4.93% | 7 |
|
|
2024
Q2 | $26.1M | Sell |
332,116
-20,899
| -6% | -$1.64M | 4.57% | 9 |
|
|
2024
Q1 | $30.8M | Sell |
353,015
-32,145
| -8% | -$2.8M | 5.02% | 9 |
|
|
2023
Q4 | $31.7M | Buy |
385,160
+65,570
| +21% | +$5.4M | 5.14% | 7 |
|
|
2023
Q3 | $25M | Sell |
319,590
-11,450
| -3% | -$897K | 3.82% | 12 |
|
|
2023
Q2 | $29.2M | Sell |
331,040
-3,411
| -1% | -$301K | 4.24% | 11 |
|
|
2023
Q1 | $27M | Buy |
334,451
+65,590
| +24% | +$5.29M | 3.99% | 11 |
|
|
2022
Q4 | $20.9M | Buy |
268,861
+26,185
| +11% | +$2.04M | 3.15% | 18 |
|
|
2022
Q3 | $19.6M | Buy |
242,676
+1,372
| +0.6% | +$111K | 3.15% | 18 |
|
|
2022
Q2 | $21.7M | Buy |
241,304
+40,044
| +20% | +$3.59M | 3.54% | 17 |
|
|
2022
Q1 | $22.3M | Sell |
201,260
-4,310
| -2% | -$478K | 3.41% | 16 |
|
|
2021
Q4 | $21.3M | Buy |
205,570
+70,841
| +53% | +$7.33M | 3.06% | 17 |
|
|
2021
Q3 | $16.9M | Sell |
134,729
-11,296
| -8% | -$1.42M | 2.47% | 20 |
|
|
2021
Q2 | $18.1M | Sell |
146,025
-11,148
| -7% | -$1.38M | 2.16% | 21 |
|
|
2021
Q1 | $18.6M | Sell |
157,173
-19,141
| -11% | -$2.26M | 2.46% | 20 |
|
|
2020
Q4 | $20.7M | Sell |
176,314
-12,317
| -7% | -$1.44M | 2.66% | 17 |
|
|
2020
Q3 | $19.6M | Sell |
188,631
-8,637
| -4% | -$898K | 2.72% | 17 |
|
|
2020
Q2 | $18.1M | Buy |
+197,268
| New | +$18.1M | 2.77% | 17 |
|
|
2019
Q3 | – | Sell |
-28,874
| Closed | -$2.81M | – | 43 |
|
|
2019
Q2 | $2.81M | Buy |
28,874
+24,079
| +502% | +$2.35M | 0.27% | 26 |
|
|
2019
Q1 | $437K | Buy |
+4,795
| New | +$437K | 0.04% | 34 |
|
|
2018
Q2 | – | Sell |
-16,740
| Closed | -$1.34M | – | 45 |
|
|
2018
Q1 | $1.34M | Buy |
+16,740
| New | +$1.34M | 0.16% | 22 |
|
|
2014
Q4 | – | Sell |
-498,459
| Closed | -$30.9M | – | 54 |
|
|
2014
Q3 | $30.9M | Sell |
498,459
-175,362
| -26% | -$10.9M | 3.56% | 14 |
|
|
2014
Q2 | $43M | Sell |
673,821
-28,218
| -4% | -$1.8M | 4.81% | 12 |
|
|
2014
Q1 | $43.2M | Sell |
702,039
-72,716
| -9% | -$4.47M | 4.71% | 11 |
|
|
2013
Q4 | $44.5M | Sell |
774,755
-4,846
| -0.6% | -$278K | 4.91% | 10 |
|
|
2013
Q3 | $41.5M | Buy |
779,601
+1,943
| +0.2% | +$103K | 4.66% | 12 |
|
|
2013
Q2 | $40M | Buy |
+777,658
| New | +$40M | 4.43% | 12 |
|