Strategic Financial Services’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,759
| Closed | -$1.6M | – | 125 |
|
|
2022
Q3 | $1.6M | Sell |
19,759
-1,092
| -5% | -$98.1K | 0.14% | 60 |
|
|
2022
Q2 | $1.87M | Sell |
20,851
-505
| -2% | -$51.2K | 0.16% | 59 |
|
|
2022
Q1 | $2.37M | Sell |
21,356
-530
| -2% | -$56K | 0.18% | 57 |
|
|
2021
Q4 | $2.26M | Sell |
21,886
-370
| -2% | -$42.8K | 0.17% | 61 |
|
|
2021
Q3 | $2.79M | Sell |
22,256
-505
| -2% | -$65.4K | 0.22% | 47 |
|
|
2021
Q2 | $2.83M | Sell |
22,761
-351
| -2% | -$44.1K | 0.22% | 47 |
|
|
2021
Q1 | $2.73M | Sell |
23,112
-2,387
| -9% | -$280K | 0.23% | 52 |
|
|
2020
Q4 | $2.99M | Sell |
25,499
-530
| -2% | -$58.3K | 0.27% | 52 |
|
|
2020
Q3 | $2.71M | Sell |
26,029
-1,166
| -4% | -$117K | 0.28% | 52 |
|
|
2020
Q2 | $2.49M | Sell |
27,195
-12,345
| -31% | -$1.18M | 0.28% | 55 |
|
|
2020
Q1 | $3.57M | Sell |
39,540
-6,136
| -13% | -$653K | 0.48% | 39 |
|
|
2019
Q4 | $5.18M | Sell |
45,676
-7,397
| -14% | -$812K | 0.6% | 38 |
|
|
2019
Q3 | $5.76M | Sell |
53,073
-1,030
| -2% | -$107K | 0.74% | 37 |
|
|
2019
Q2 | $5.27M | Sell |
54,103
-950
| -2% | -$86.7K | 0.7% | 40 |
|
|
2019
Q1 | $5.01M | Sell |
55,053
-1,064
| -2% | -$95.2K | 0.69% | 41 |
|
|
2018
Q4 | $5.1M | Buy |
56,117
+210
| +0.4% | +$19.6K | 0.8% | 32 |
|
|
2018
Q3 | $5.5M | Sell |
55,907
-1,800
| -3% | -$166K | 0.82% | 26 |
|
|
2018
Q2 | $4.94M | Buy |
57,707
+554
| +1% | +$46.3K | 0.76% | 31 |
|
|
2018
Q1 | $4.58M | Sell |
57,153
-362
| -0.6% | -$29.9K | 0.75% | 30 |
|
|
2017
Q4 | $4.64M | Sell |
57,515
-201
| -0.3% | -$16.1K | 0.73% | 30 |
|
|
2017
Q3 | $4.49M | Buy |
57,716
+32
| +0.1% | +$2.66K | 0.74% | 33 |
|
|
2017
Q2 | $5.12M | Sell |
57,684
-442
| -0.8% | -$37.3K | 0.9% | 22 |
|
|
2017
Q1 | $4.68M | Sell |
58,126
-424
| -0.7% | -$33.1K | 0.85% | 24 |
|
|
2016
Q4 | $4.17M | Buy |
58,550
+2,825
| +5% | +$222K | 0.8% | 28 |
|
|
2016
Q3 | $4.82M | Buy |
55,725
+245
| +0.4% | +$21.3K | 0.96% | 17 |
|
|
2016
Q2 | $4.86M | Sell |
55,480
-668
| -1% | -$54K | 0.98% | 19 |
|
|
2016
Q1 | $4.21M | Buy |
56,148
+1,709
| +3% | +$129K | 0.98% | 19 |
|
|
2015
Q4 | $4.19M | Buy |
54,439
+1,320
| +2% | +$99.4K | 1.1% | 23 |
|
|
2015
Q3 | $3.56M | Buy |
53,119
+1,815
| +4% | +$134K | 0.99% | 28 |
|
|
2015
Q2 | $3.8M | Sell |
51,304
-776
| -1% | -$59.3K | 1.07% | 26 |
|
|
2015
Q1 | $4.06M | Sell |
52,080
-110
| -0.2% | -$8.34K | 1.05% | 25 |
|
|
2014
Q4 | $3.77M | Buy |
52,190
+385
| +0.7% | +$26.7K | 1.02% | 33 |
|
|
2014
Q3 | $3.21M | Buy |
51,805
+505
| +1% | +$32.1K | 0.9% | 47 |
|
|
2014
Q2 | $3.27M | Buy |
51,300
+225
| +0.4% | +$13.7K | 0.91% | 44 |
|
|
2014
Q1 | $3.14M | Buy |
51,075
+2,785
| +6% | +$162K | 0.92% | 40 |
|
|
2013
Q4 | $2.77M | Sell |
48,290
-635
| -1% | -$36K | 0.88% | 44 |
|
|
2013
Q3 | $2.6M | Sell |
48,925
-1,030
| -2% | -$55.4K | 0.88% | 43 |
|
|
2013
Q2 | $2.57M | Buy |
+49,955
| New | +$2.47M | 0.91% | 41 |
|
Other funds holding MDT
