SI
Stephens Inc’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
260,761
-24,624
| -9% | -$2.15M | 0.31% | 81 |
|
|
2025
Q1 | $25.6M | Buy |
285,385
+115,475
| +68% | +$10.4M | 0.38% | 65 |
|
|
2024
Q4 | $13.6M | Sell |
169,910
-27,239
| -14% | -$2.18M | 0.19% | 120 |
|
|
2024
Q3 | $17.7M | Buy |
197,149
+1,947
| +1% | +$175K | 0.25% | 100 |
|
|
2024
Q2 | $15.4M | Buy |
195,202
+19,499
| +11% | +$1.53M | 0.23% | 104 |
|
|
2024
Q1 | $15.3M | Sell |
175,703
-3,495
| -2% | -$305K | 0.24% | 103 |
|
|
2023
Q4 | $14.8M | Sell |
179,198
-21,531
| -11% | -$1.77M | 0.25% | 93 |
|
|
2023
Q3 | $15.7M | Buy |
200,729
+9,009
| +5% | +$706K | 0.3% | 80 |
|
|
2023
Q2 | $16.9M | Sell |
191,720
-315
| -0.2% | -$27.8K | 0.3% | 80 |
|
|
2023
Q1 | $15.5M | Sell |
192,035
-22,347
| -10% | -$1.8M | 0.3% | 82 |
|
|
2022
Q4 | $16.7M | Sell |
214,382
-3,045
| -1% | -$237K | 0.34% | 73 |
|
|
2022
Q3 | $17.6M | Buy |
217,427
+3,397
| +2% | +$274K | 0.37% | 66 |
|
|
2022
Q2 | $19.2M | Sell |
214,030
-8,587
| -4% | -$771K | 0.39% | 61 |
|
|
2022
Q1 | $24.7M | Buy |
222,617
+40,074
| +22% | +$4.45M | 0.4% | 55 |
|
|
2021
Q4 | $18.9M | Sell |
182,543
-43,607
| -19% | -$4.51M | 0.29% | 82 |
|
|
2021
Q3 | $28.3M | Buy |
226,150
+6,496
| +3% | +$814K | 0.44% | 51 |
|
|
2021
Q2 | $27.3M | Buy |
219,654
+19,871
| +10% | +$2.47M | 0.41% | 59 |
|
|
2021
Q1 | $23.6M | Buy |
199,783
+12,123
| +6% | +$1.43M | 0.39% | 64 |
|
|
2020
Q4 | $22M | Buy |
187,660
+7,432
| +4% | +$871K | 0.39% | 56 |
|
|
2020
Q3 | $18.7M | Buy |
180,228
+3,906
| +2% | +$406K | 0.37% | 63 |
|
|
2020
Q2 | $16.2M | Sell |
176,322
-7,731
| -4% | -$709K | 0.35% | 64 |
|
|
2020
Q1 | $16.6M | Buy |
184,053
+18,004
| +11% | +$1.62M | 0.44% | 48 |
|
|
2019
Q4 | $18.8M | Sell |
166,049
-3,852
| -2% | -$437K | 0.39% | 57 |
|
|
2019
Q3 | $18.5M | Sell |
169,901
-14,416
| -8% | -$1.57M | 0.41% | 60 |
|
|
2019
Q2 | $18M | Buy |
184,317
+14,235
| +8% | +$1.39M | 0.41% | 56 |
|
|
2019
Q1 | $15.5M | Buy |
170,082
+18,643
| +12% | +$1.7M | 0.37% | 65 |
|
|
2018
Q4 | $13.8M | Sell |
151,439
-5,760
| -4% | -$524K | 0.39% | 60 |
|
|
2018
Q3 | $15.5M | Buy |
157,199
+38,844
| +33% | +$3.82M | 0.38% | 54 |
|
|
2018
Q2 | $10.1M | Sell |
118,355
-1,135
| -0.9% | -$97.2K | 0.31% | 74 |
|
|
2018
Q1 | $9.59M | Buy |
119,490
+9,044
| +8% | +$726K | 0.36% | 64 |
|
|
2017
Q4 | $8.92M | Buy |
110,446
+12,921
| +13% | +$1.04M | 0.33% | 66 |
|
|
2017
Q3 | $7.59M | Buy |
+97,525
| New | +$7.59M | 0.27% | 77 |
|
|
2015
Q1 | – | Sell |
-58,726
| Closed | -$4.24M | – | 844 |
|
|
2014
Q4 | $4.24M | Buy |
58,726
+2,754
| +5% | +$199K | 0.2% | 116 |
|
|
2014
Q3 | $3.47M | Buy |
55,972
+28,525
| +104% | +$1.77M | 0.17% | 151 |
|
|
2014
Q2 | $1.75M | Buy |
27,447
+1,398
| +5% | +$89.1K | 0.09% | 235 |
|
|
2014
Q1 | $1.6M | Sell |
26,049
-930
| -3% | -$57.2K | 0.09% | 247 |
|
|
2013
Q4 | $1.55M | Sell |
26,979
-1,335
| -5% | -$76.6K | 0.08% | 255 |
|
|
2013
Q3 | $1.51M | Sell |
28,314
-409
| -1% | -$21.8K | 0.08% | 244 |
|
|
2013
Q2 | $1.48M | Buy |
+28,723
| New | +$1.48M | 0.08% | 217 |
|