SFM
Stack Financial Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
178,053
-2,987
| -2% | -$260K | 1.37% | 31 |
|
|
2025
Q1 | $16.3M | Sell |
181,040
-2,752
| -1% | -$247K | 1.36% | 32 |
|
|
2024
Q4 | $14.7M | Sell |
183,792
-2,419
| -1% | -$193K | 1.34% | 33 |
|
|
2024
Q3 | $16.8M | Buy |
186,211
+3,713
| +2% | +$334K | 1.51% | 31 |
|
|
2024
Q2 | $14.4M | Buy |
182,498
+293
| +0.2% | +$23.1K | 1.33% | 33 |
|
|
2024
Q1 | $15.9M | Sell |
182,205
-1,398
| -0.8% | -$122K | 1.46% | 31 |
|
|
2023
Q4 | $15.1M | Sell |
183,603
-3,590
| -2% | -$296K | 1.71% | 27 |
|
|
2023
Q3 | $14.7M | Buy |
187,193
+76,129
| +69% | +$5.97M | 1.71% | 29 |
|
|
2023
Q2 | $9.78M | Buy |
111,064
+2,051
| +2% | +$181K | 1.09% | 34 |
|
|
2023
Q1 | $8.79M | Buy |
109,013
+2,618
| +2% | +$211K | 1.07% | 33 |
|
|
2022
Q4 | $8.27M | Buy |
106,395
+1,585
| +2% | +$123K | 0.83% | 33 |
|
|
2022
Q3 | $8.46M | Buy |
104,810
+2,470
| +2% | +$199K | 0.89% | 36 |
|
|
2022
Q2 | $9.19M | Buy |
102,340
+915
| +0.9% | +$82.1K | 0.91% | 36 |
|
|
2022
Q1 | $11.3M | Buy |
101,425
+3,702
| +4% | +$411K | 0.9% | 42 |
|
|
2021
Q4 | $10.1M | Buy |
97,723
+995
| +1% | +$103K | 0.87% | 45 |
|
|
2021
Q3 | $12.1M | Sell |
96,728
-411
| -0.4% | -$51.5K | 1.16% | 41 |
|
|
2021
Q2 | $12.1M | Buy |
97,139
+2,571
| +3% | +$319K | 1.04% | 45 |
|
|
2021
Q1 | $11.2M | Sell |
94,568
-1,320
| -1% | -$156K | 0.94% | 47 |
|
|
2020
Q4 | $11.2M | Buy |
95,888
+2,363
| +3% | +$277K | 0.99% | 43 |
|
|
2020
Q3 | $9.72M | Sell |
93,525
-777
| -0.8% | -$80.7K | 0.98% | 39 |
|
|
2020
Q2 | $8.65M | Buy |
94,302
+607
| +0.6% | +$55.7K | 0.98% | 40 |
|
|
2020
Q1 | $8.45M | Sell |
93,695
-3,137
| -3% | -$283K | 1.33% | 32 |
|
|
2019
Q4 | $11M | Buy |
96,832
+200
| +0.2% | +$22.7K | 1.18% | 37 |
|
|
2019
Q3 | $10.5M | Buy |
96,632
+1,200
| +1% | +$130K | 1.25% | 36 |
|
|
2019
Q2 | $9.29M | Buy |
95,432
+579
| +0.6% | +$56.4K | 1.04% | 39 |
|
|
2019
Q1 | $8.64M | Buy |
94,853
+1,187
| +1% | +$108K | 1.04% | 40 |
|
|
2018
Q4 | $8.52M | Sell |
93,666
-71,370
| -43% | -$6.49M | 1.05% | 37 |
|
|
2018
Q3 | $16.2M | Sell |
165,036
-2,978
| -2% | -$293K | 1.77% | 23 |
|
|
2018
Q2 | $14.4M | Sell |
168,014
-2,690
| -2% | -$230K | 1.67% | 28 |
|
|
2018
Q1 | $13.7M | Buy |
170,704
+3,263
| +2% | +$262K | 1.62% | 28 |
|
|
2017
Q4 | $13.5M | Sell |
167,441
-677
| -0.4% | -$54.7K | 1.36% | 35 |
|
|
2017
Q3 | $13.1M | Sell |
168,118
-629
| -0.4% | -$48.9K | 1.42% | 34 |
|
|
2017
Q2 | $15M | Buy |
168,747
+1,975
| +1% | +$175K | 1.56% | 34 |
|
|
2017
Q1 | $13.4M | Buy |
166,772
+5,230
| +3% | +$421K | 1.42% | 36 |
|
|
2016
Q4 | $11.5M | Sell |
161,542
-1,295
| -0.8% | -$92.2K | 1.28% | 39 |
|
|
2016
Q3 | $14.1M | Sell |
162,837
-295
| -0.2% | -$25.5K | 1.64% | 31 |
|
|
2016
Q2 | $14.2M | Buy |
163,132
+910
| +0.6% | +$79K | 1.8% | 30 |
|
|
2016
Q1 | $12.2M | Sell |
162,222
-2,495
| -2% | -$187K | 1.48% | 33 |
|
|
2015
Q4 | $12.7M | Sell |
164,717
-670
| -0.4% | -$51.5K | 1.6% | 29 |
|
|
2015
Q3 | $11.1M | Sell |
165,387
-4,180
| -2% | -$280K | 1.55% | 35 |
|
|
2015
Q2 | $12.6M | Buy |
169,567
+3,254
| +2% | +$241K | 1.53% | 40 |
|
|
2015
Q1 | $13M | Buy |
166,313
+4,035
| +2% | +$315K | 1.56% | 39 |
|
|
2014
Q4 | $11.7M | Buy |
162,278
+1,200
| +0.7% | +$86.6K | 1.35% | 44 |
|
|
2014
Q3 | $9.98M | Sell |
161,078
-4,080
| -2% | -$253K | 1.27% | 47 |
|
|
2014
Q2 | $10.5M | Sell |
165,158
-420,181
| -72% | -$26.8M | 1.28% | 48 |
|
|
2014
Q1 | $36M | Sell |
585,339
-9,674
| -2% | -$595K | 4.62% | 2 |
|
|
2013
Q4 | $34.1M | Sell |
595,013
-3,846
| -0.6% | -$221K | 4.53% | 2 |
|
|
2013
Q3 | $31.9M | Sell |
598,859
-10,226
| -2% | -$545K | 4.59% | 3 |
|
|
2013
Q2 | $31.4M | Buy |
+609,085
| New | +$31.4M | 4.49% | 1 |
|