Tarbox Family Office’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 |
-2,991
| Closed | -$264K | – | 103 |
|
|
2023
Q2 | $264K | Sell |
2,991
-590
| -16% | -$52K | 0.05% | 90 |
|
|
2023
Q1 | $289K | Hold |
3,581
| – | – | 0.06% | 82 |
|
|
2022
Q4 | $278K | Sell |
3,581
-44
| -1% | -$3.42K | 0.06% | 82 |
|
|
2022
Q3 | $325K | Hold |
3,625
| – | – | 0.08% | 69 |
|
|
2022
Q2 | $325K | Sell |
3,625
-722
| -17% | -$64.7K | 0.07% | 84 |
|
|
2022
Q1 | $482K | Sell |
4,347
-340
| -7% | -$37.7K | 0.1% | 54 |
|
|
2021
Q4 | $485K | Sell |
4,687
-475
| -9% | -$49.2K | 0.08% | 79 |
|
|
2021
Q3 | $647K | Sell |
5,162
-3
| -0.1% | -$376 | 0.12% | 59 |
|
|
2021
Q2 | $641K | Hold |
5,165
| – | – | 0.11% | 65 |
|
|
2021
Q1 | $610K | Hold |
5,165
| – | – | 0.12% | 55 |
|
|
2020
Q4 | $605K | Sell |
5,165
-3
| -0.1% | -$351 | 0.13% | 52 |
|
|
2020
Q3 | $537K | Sell |
5,168
-385
| -7% | -$40K | 0.13% | 56 |
|
|
2020
Q2 | $509K | Buy |
5,553
+171
| +3% | +$15.7K | 0.13% | 56 |
|
|
2020
Q1 | $485K | Sell |
5,382
-335
| -6% | -$30.2K | 0.16% | 51 |
|
|
2019
Q4 | $649K | Buy |
5,717
+474
| +9% | +$53.8K | 0.18% | 44 |
|
|
2019
Q3 | $569K | Hold |
5,243
| – | – | 0.17% | 40 |
|
|
2019
Q2 | $511K | Hold |
5,243
| – | – | 0.16% | 45 |
|
|
2019
Q1 | $478K | Hold |
5,243
| – | – | 0.17% | 44 |
|
|
2018
Q4 | $477K | Hold |
5,243
| – | – | 0.2% | 41 |
|
|
2018
Q3 | $516K | Sell |
5,243
-2
| -0% | -$197 | 0.19% | 39 |
|
|
2018
Q2 | $449K | Sell |
5,245
-2
| -0% | -$171 | 0.17% | 42 |
|
|
2018
Q1 | $421K | Buy |
5,247
+27
| +0.5% | +$2.17K | 0.16% | 46 |
|
|
2017
Q4 | $422K | Buy |
5,220
+15
| +0.3% | +$1.21K | 0.17% | 47 |
|
|
2017
Q3 | $405K | Buy |
5,205
+28
| +0.5% | +$2.18K | 0.18% | 43 |
|
|
2017
Q2 | $459K | Sell |
5,177
-3
| -0.1% | -$266 | 0.23% | 34 |
|
|
2017
Q1 | $417K | Buy |
5,180
+20
| +0.4% | +$1.61K | 0.22% | 36 |
|
|
2016
Q4 | $368K | Sell |
5,160
-7
| -0.1% | -$499 | 0.21% | 32 |
|
|
2016
Q3 | $446K | Buy |
5,167
+7
| +0.1% | +$604 | 0.29% | 29 |
|
|
2016
Q2 | $448K | Sell |
5,160
-1,302
| -20% | -$113K | 0.32% | 29 |
|
|
2016
Q1 | $485K | Buy |
6,462
+61
| +1% | +$4.58K | 0.37% | 27 |
|
|
2015
Q4 | $492K | Sell |
6,401
-574
| -8% | -$44.1K | 0.4% | 25 |
|
|
2015
Q3 | $467K | Sell |
6,975
-55
| -0.8% | -$3.68K | 0.43% | 24 |
|
|
2015
Q2 | $521K | Sell |
7,030
-111
| -2% | -$8.23K | 0.45% | 26 |
|
|
2015
Q1 | $557K | Sell |
7,141
-73
| -1% | -$5.69K | 0.49% | 25 |
|
|
2014
Q4 | $521K | Sell |
7,214
-650
| -8% | -$46.9K | 0.48% | 26 |
|
|
2014
Q3 | $487K | Buy |
7,864
+29
| +0.4% | +$1.8K | 0.44% | 31 |
|
|
2014
Q2 | $499K | Hold |
7,835
| – | – | 0.45% | 32 |
|
|
2014
Q1 | $484K | Hold |
7,835
| – | – | 0.43% | 33 |
|
|
2013
Q4 | $450K | Buy |
+7,835
| New | +$450K | 0.38% | 39 |
|