SL
Summitry LLC’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
2,313
+33
| +1% | +$2.88K | 0.01% | 170 |
|
|
2025
Q1 | $205K | Buy |
+2,280
| New | +$205K | 0.01% | 135 |
|
|
2024
Q4 | – | Sell |
-3,503
| Closed | -$315K | – | 151 |
|
|
2024
Q3 | $315K | Sell |
3,503
-463
| -12% | -$41.7K | 0.02% | 103 |
|
|
2024
Q2 | $312K | Sell |
3,966
-375,170
| -99% | -$29.5M | 0.02% | 88 |
|
|
2024
Q1 | $33M | Buy |
379,136
+15,831
| +4% | +$1.38M | 1.73% | 25 |
|
|
2023
Q4 | $29.9M | Sell |
363,305
-1,026
| -0.3% | -$84.5K | 1.74% | 28 |
|
|
2023
Q3 | $28.5M | Buy |
364,331
+7,706
| +2% | +$604K | 1.88% | 28 |
|
|
2023
Q2 | $31.4M | Sell |
356,625
-4,290
| -1% | -$378K | 1.98% | 24 |
|
|
2023
Q1 | $29.1M | Sell |
360,915
-847
| -0.2% | -$68.3K | 1.95% | 25 |
|
|
2022
Q4 | $28.1M | Buy |
361,762
+2,609
| +0.7% | +$203K | 2.07% | 24 |
|
|
2022
Q3 | $29M | Buy |
359,153
+3,649
| +1% | +$295K | 2.19% | 22 |
|
|
2022
Q2 | $31.9M | Sell |
355,504
-5,303
| -1% | -$476K | 2.33% | 23 |
|
|
2022
Q1 | $40M | Buy |
360,807
+20,184
| +6% | +$2.24M | 2.37% | 21 |
|
|
2021
Q4 | $35.2M | Buy |
340,623
+10,863
| +3% | +$1.12M | 2.06% | 23 |
|
|
2021
Q3 | $41.3M | Buy |
329,760
+7,771
| +2% | +$974K | 2.58% | 19 |
|
|
2021
Q2 | $40M | Buy |
321,989
+6,978
| +2% | +$866K | 2.48% | 21 |
|
|
2021
Q1 | $37.2M | Buy |
315,011
+10,217
| +3% | +$1.21M | 2.39% | 22 |
|
|
2020
Q4 | $35.7M | Buy |
304,794
+1,846
| +0.6% | +$216K | 2.61% | 21 |
|
|
2020
Q3 | $31.5M | Buy |
302,948
+24,541
| +9% | +$2.55M | 2.53% | 20 |
|
|
2020
Q2 | $25.5M | Sell |
278,407
-2,374
| -0.8% | -$218K | 2.11% | 23 |
|
|
2020
Q1 | $25.3M | Sell |
280,781
-859
| -0.3% | -$77.5K | 2.32% | 22 |
|
|
2019
Q4 | $32M | Sell |
281,640
-19
| -0% | -$2.16K | 2.57% | 22 |
|
|
2019
Q3 | $30.6M | Sell |
281,659
-65,420
| -19% | -$7.11M | 2.41% | 21 |
|
|
2019
Q2 | $33.8M | Sell |
347,079
-385
| -0.1% | -$37.5K | 2.78% | 18 |
|
|
2019
Q1 | $31.6M | Sell |
347,464
-7,253
| -2% | -$661K | 2.75% | 16 |
|
|
2018
Q4 | $32.3M | Sell |
354,717
-11,041
| -3% | -$1M | 3.15% | 18 |
|
|
2018
Q3 | $36M | Sell |
365,758
-1,632
| -0.4% | -$161K | 3.07% | 15 |
|
|
2018
Q2 | $31.5M | Sell |
367,390
-2,149
| -0.6% | -$184K | 2.92% | 19 |
|
|
2018
Q1 | $29.6M | Sell |
369,539
-224
| -0.1% | -$18K | 2.74% | 18 |
|
|
2017
Q4 | $29.9M | Buy |
369,763
+3,567
| +1% | +$288K | 2.71% | 19 |
|
|
2017
Q3 | $28.5M | Buy |
366,196
+4,142
| +1% | +$322K | 2.64% | 21 |
|
|
2017
Q2 | $32.1M | Buy |
362,054
+5,494
| +2% | +$488K | 3.06% | 15 |
|
|
2017
Q1 | $28.7M | Buy |
+356,560
| New | +$28.7M | 2.77% | 17 |
|
|
2016
Q4 | – | Sell |
-3,897
| Closed | -$337K | – | 85 |
|
|
2016
Q3 | $337K | Buy |
3,897
+297
| +8% | +$25.7K | 0.03% | 71 |
|
|
2016
Q2 | $312K | Hold |
3,600
| – | – | 0.03% | 71 |
|
|
2016
Q1 | $270K | Hold |
3,600
| – | – | 0.03% | 74 |
|
|
2015
Q4 | $277K | Hold |
3,600
| – | – | 0.03% | 65 |
|
|
2015
Q3 | $241K | Hold |
3,600
| – | – | 0.03% | 62 |
|
|
2015
Q2 | $267K | Hold |
3,600
| – | – | 0.03% | 58 |
|
|
2015
Q1 | $281K | Hold |
3,600
| – | – | 0.03% | 56 |
|
|
2014
Q4 | $260K | Hold |
3,600
| – | – | 0.03% | 58 |
|
|
2014
Q3 | $223K | Sell |
3,600
-400
| -10% | -$24.8K | 0.03% | 62 |
|
|
2014
Q2 | $255K | Sell |
4,000
-2,750
| -41% | -$175K | 0.03% | 59 |
|
|
2014
Q1 | $415K | Sell |
6,750
-282,057
| -98% | -$17.3M | 0.05% | 50 |
|
|
2013
Q4 | $16.6M | Sell |
288,807
-127,758
| -31% | -$7.33M | 2.18% | 24 |
|
|
2013
Q3 | $22.2M | Sell |
416,565
-5,565
| -1% | -$296K | 3.36% | 7 |
|
|
2013
Q2 | $21.7M | Buy |
+422,130
| New | +$21.7M | 3.41% | 8 |
|