Stillwater Capital Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-109,876
| Closed | -$9.86M | – | 74 |
|
|
2022
Q2 | $9.86M | Buy |
109,876
+2,853
| +3% | +$289K | 1.83% | 26 |
|
|
2022
Q1 | $11.9M | Sell |
107,023
-2,423
| -2% | -$256K | 1.91% | 27 |
|
|
2021
Q4 | $11.3M | Sell |
109,446
-899
| -0.8% | -$104K | 1.72% | 28 |
|
|
2021
Q3 | $13.8M | Sell |
110,345
-851
| -0.8% | -$110K | 2.28% | 21 |
|
|
2021
Q2 | $13.8M | Buy |
111,196
+10
| +0% | +$1.26K | 2.28% | 19 |
|
|
2021
Q1 | $13.1M | Sell |
111,186
-76
| -0.1% | -$8.91K | 2.38% | 17 |
|
|
2020
Q4 | $13M | Sell |
111,262
-1,100
| -1% | -$121K | 2.5% | 17 |
|
|
2020
Q3 | $11.7M | Sell |
112,362
-344
| -0.3% | -$34.5K | 2.55% | 21 |
|
|
2020
Q2 | $10.3M | Buy |
112,706
+1,376
| +1% | +$132K | 2.49% | 20 |
|
|
2020
Q1 | $10M | Sell |
111,330
-366
| -0.3% | -$38.9K | 2.95% | 13 |
|
|
2019
Q4 | $12.7M | Buy |
111,696
+643
| +0.6% | +$70.6K | 2.87% | 12 |
|
|
2019
Q3 | $12.1M | Sell |
111,053
-465
| -0.4% | -$48.5K | 3.06% | 10 |
|
|
2019
Q2 | $10.9M | Sell |
111,518
-11,066
| -9% | -$1.01M | 2.68% | 15 |
|
|
2019
Q1 | $11.2M | Sell |
122,584
-590
| -0.5% | -$52.8K | 2.43% | 16 |
|
|
2018
Q4 | $11.2M | Sell |
123,174
-1,051
| -0.8% | -$98.2K | 2.8% | 12 |
|
|
2018
Q3 | $12.2M | Buy |
124,225
+1,079
| +0.9% | +$99.8K | 2.54% | 16 |
|
|
2018
Q2 | $10.5M | Sell |
123,146
-1,053
| -0.8% | -$88K | 2.52% | 20 |
|
|
2018
Q1 | $9.96M | Buy |
124,199
+794
| +0.6% | +$65.5K | 2.39% | 21 |
|
|
2017
Q4 | $9.96M | Buy |
123,405
+1,502
| +1% | +$120K | 2.34% | 23 |
|
|
2017
Q3 | $9.48M | Buy |
121,903
+3,852
| +3% | +$320K | 2.46% | 24 |
|
|
2017
Q2 | $10.5M | Buy |
118,051
+2,162
| +2% | +$182K | 2.65% | 22 |
|
|
2017
Q1 | $9.34M | Buy |
115,889
+1,394
| +1% | +$109K | 2.48% | 23 |
|
|
2016
Q4 | $8.15M | Buy |
114,495
+399
| +0.3% | +$31.3K | 2.18% | 28 |
|
|
2016
Q3 | $9.86M | Buy |
114,096
+1,257
| +1% | +$110K | 2.87% | 19 |
|
|
2016
Q2 | $9.79M | Buy |
112,839
+914
| +0.8% | +$73.9K | 2.92% | 17 |
|
|
2016
Q1 | $8.39M | Buy |
+111,925
| New | +$8.43M | 2.48% | 25 |
|
Other funds holding MDT
