Stokes Capital Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,208
| Closed | -$3.5M | – | 77 |
|
|
2024
Q1 | $3.5M | Sell |
40,208
-583
| -1% | -$50.8K | 1.02% | 44 |
|
|
2023
Q4 | $3.36M | Sell |
40,791
-2,746
| -6% | -$226K | 1.06% | 44 |
|
|
2023
Q3 | $3.41M | Buy |
43,537
+1,149
| +3% | +$90K | 1.19% | 42 |
|
|
2023
Q2 | $3.73M | Buy |
42,388
+564
| +1% | +$49.7K | 1.26% | 39 |
|
|
2023
Q1 | $3.37M | Buy |
41,824
+3,349
| +9% | +$270K | 1.15% | 44 |
|
|
2022
Q4 | $2.99M | Sell |
38,475
-8,210
| -18% | -$638K | 1.03% | 47 |
|
|
2022
Q3 | $3.77M | Sell |
46,685
-6,553
| -12% | -$529K | 1.4% | 38 |
|
|
2022
Q2 | $4.78M | Sell |
53,238
-1,639
| -3% | -$147K | 1.67% | 30 |
|
|
2022
Q1 | $6.09M | Buy |
54,877
+6,996
| +15% | +$776K | 1.77% | 26 |
|
|
2021
Q4 | $4.95M | Buy |
47,881
+681
| +1% | +$70.4K | 1.47% | 37 |
|
|
2021
Q3 | $5.92M | Buy |
47,200
+940
| +2% | +$118K | 1.91% | 21 |
|
|
2021
Q2 | $5.74M | Buy |
46,260
+8,146
| +21% | +$1.01M | 1.88% | 22 |
|
|
2021
Q1 | $4.5M | Buy |
38,114
+1,375
| +4% | +$162K | 1.85% | 24 |
|
|
2020
Q4 | $4.3M | Buy |
36,739
+745
| +2% | +$87.3K | 1.87% | 23 |
|
|
2020
Q3 | $3.74M | Buy |
35,994
+552
| +2% | +$57.4K | 1.8% | 25 |
|
|
2020
Q2 | $3.25M | Buy |
35,442
+1,810
| +5% | +$166K | 1.72% | 27 |
|
|
2020
Q1 | $3.03M | Buy |
33,632
+5,507
| +20% | +$497K | 1.82% | 19 |
|
|
2019
Q4 | $3.19M | Buy |
28,125
+136
| +0.5% | +$15.4K | 1.61% | 30 |
|
|
2019
Q3 | $3.04M | Buy |
27,989
+1,075
| +4% | +$117K | 1.64% | 28 |
|
|
2019
Q2 | $2.62M | Buy |
26,914
+1,008
| +4% | +$98.2K | 1.49% | 35 |
|
|
2019
Q1 | $2.36M | Buy |
25,906
+2,400
| +10% | +$219K | 1.42% | 33 |
|
|
2018
Q4 | $2.14M | Buy |
23,506
+1,635
| +7% | +$149K | 1.48% | 31 |
|
|
2018
Q3 | $2.15M | Buy |
21,871
+920
| +4% | +$90.5K | 1.32% | 37 |
|
|
2018
Q2 | $1.79M | Buy |
20,951
+1,590
| +8% | +$136K | 1.17% | 42 |
|
|
2018
Q1 | $1.55M | Buy |
19,361
+3,915
| +25% | +$314K | 1.02% | 49 |
|
|
2017
Q4 | $1.25M | Buy |
+15,446
| New | +$1.25M | 0.84% | 52 |
|