Stoneridge Investment Partners’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,541
| Closed | -$2.78M | – | 114 |
|
|
2023
Q2 | $2.78M | Sell |
31,541
-13,044
| -29% | -$1.15M | 1.21% | 27 |
|
|
2023
Q1 | $3.59M | Sell |
44,585
-17,350
| -28% | -$1.4M | 1.91% | 16 |
|
|
2022
Q4 | $4.81M | Buy |
61,935
+7,831
| +14% | +$609K | 2.65% | 7 |
|
|
2022
Q3 | $4.37M | Buy |
54,104
+17,149
| +46% | +$1.38M | 2.57% | 7 |
|
|
2022
Q2 | $3.32M | Buy |
36,955
+30,125
| +441% | +$2.7M | 1.83% | 19 |
|
|
2022
Q1 | $758K | Hold |
6,830
| – | – | 0.36% | 68 |
|
|
2021
Q4 | $707K | Buy |
+6,830
| New | +$707K | 0.33% | 72 |
|
|
2021
Q1 | – | Sell |
-9,566
| Closed | -$1.12M | – | 125 |
|
|
2020
Q4 | $1.12M | Sell |
9,566
-1,761
| -16% | -$206K | 0.65% | 48 |
|
|
2020
Q3 | $1.18M | Sell |
11,327
-3,948
| -26% | -$410K | 0.78% | 40 |
|
|
2020
Q2 | $1.4M | Sell |
15,275
-35,000
| -70% | -$3.21M | 0.59% | 55 |
|
|
2020
Q1 | $4.53M | Buy |
50,275
+22,365
| +80% | +$2.02M | 2.04% | 15 |
|
|
2019
Q4 | $3.17M | Sell |
27,910
-747
| -3% | -$84.7K | 1.07% | 29 |
|
|
2019
Q3 | $3.11M | Sell |
28,657
-1,700
| -6% | -$185K | 1.14% | 30 |
|
|
2019
Q2 | $2.96M | Sell |
30,357
-17,945
| -37% | -$1.75M | 1.05% | 35 |
|
|
2019
Q1 | $4.4M | Buy |
+48,302
| New | +$4.4M | 1.29% | 25 |
|
|
2017
Q1 | – | Sell |
-89,546
| Closed | -$6.38M | – | 334 |
|
|
2016
Q4 | $6.38M | Buy |
+89,546
| New | +$6.38M | 0.87% | 22 |
|
|
2015
Q3 | – | Sell |
-38,173
| Closed | -$2.83M | – | 296 |
|
|
2015
Q2 | $2.83M | Sell |
38,173
-16,289
| -30% | -$1.21M | 0.35% | 87 |
|
|
2015
Q1 | $4.25M | Buy |
54,462
+4,050
| +8% | +$316K | 0.5% | 68 |
|
|
2014
Q4 | $3.64M | Buy |
+50,412
| New | +$3.64M | 0.48% | 73 |
|