TCM
Telos Capital Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Buy |
68,019
+1,497
| +2% | +$130K | 0.6% | 69 |
|
|
2025
Q1 | $5.98M | Sell |
66,522
-1,559
| -2% | -$140K | 0.65% | 64 |
|
|
2024
Q4 | $5.44M | Sell |
68,081
-55,277
| -45% | -$4.42M | 0.58% | 70 |
|
|
2024
Q3 | $11.1M | Buy |
123,358
+2,402
| +2% | +$216K | 1.17% | 24 |
|
|
2024
Q2 | $9.52M | Sell |
120,956
-450
| -0.4% | -$35.4K | 1.06% | 30 |
|
|
2024
Q1 | $10.6M | Buy |
121,406
+1,222
| +1% | +$106K | 1.19% | 27 |
|
|
2023
Q4 | $9.9M | Buy |
120,184
+1,993
| +2% | +$164K | 1.21% | 26 |
|
|
2023
Q3 | $9.26M | Buy |
118,191
+3,030
| +3% | +$237K | 1.29% | 26 |
|
|
2023
Q2 | $10.1M | Buy |
115,161
+6,356
| +6% | +$560K | 1.35% | 22 |
|
|
2023
Q1 | $8.77M | Buy |
108,805
+4,334
| +4% | +$349K | 1.22% | 23 |
|
|
2022
Q4 | $8.12M | Buy |
104,471
+6,602
| +7% | +$513K | 1.18% | 26 |
|
|
2022
Q3 | $7.9M | Buy |
97,869
+5,823
| +6% | +$470K | 1.3% | 20 |
|
|
2022
Q2 | $8.26M | Buy |
92,046
+4,608
| +5% | +$414K | 1.26% | 20 |
|
|
2022
Q1 | $9.7M | Buy |
87,438
+4,171
| +5% | +$463K | 1.26% | 22 |
|
|
2021
Q4 | $8.61M | Sell |
83,267
-3,319
| -4% | -$343K | 1.08% | 28 |
|
|
2021
Q3 | $10.9M | Buy |
86,586
+1,842
| +2% | +$231K | 1.49% | 18 |
|
|
2021
Q2 | $10.5M | Buy |
84,744
+5,287
| +7% | +$656K | 1.39% | 18 |
|
|
2021
Q1 | $9.39M | Sell |
79,457
-424
| -0.5% | -$50.1K | 1.35% | 18 |
|
|
2020
Q4 | $9.36M | Buy |
79,881
+562
| +0.7% | +$65.8K | 1.43% | 17 |
|
|
2020
Q3 | $8.24M | Buy |
79,319
+1,913
| +2% | +$199K | 1.44% | 18 |
|
|
2020
Q2 | $7.1M | Buy |
77,406
+5,428
| +8% | +$498K | 1.37% | 21 |
|
|
2020
Q1 | $6.49M | Buy |
71,978
+3,141
| +5% | +$283K | 1.61% | 15 |
|
|
2019
Q4 | $7.81M | Sell |
68,837
-1,012
| -1% | -$115K | 1.78% | 7 |
|
|
2019
Q3 | $7.59M | Sell |
69,849
-1,590
| -2% | -$173K | 2.08% | 7 |
|
|
2019
Q2 | $6.96M | Buy |
71,439
+2,016
| +3% | +$196K | 2.04% | 7 |
|
|
2019
Q1 | $6.32M | Buy |
69,423
+4,041
| +6% | +$368K | 1.97% | 6 |
|
|
2018
Q4 | $5.95M | Buy |
65,382
+492
| +0.8% | +$44.8K | 2.2% | 6 |
|
|
2018
Q3 | $6.38M | Sell |
64,890
-1,058
| -2% | -$104K | 2.04% | 6 |
|
|
2018
Q2 | $5.65M | Buy |
65,948
+644
| +1% | +$55.1K | 1.94% | 7 |
|
|
2018
Q1 | $5.24M | Buy |
65,304
+923
| +1% | +$74K | 1.86% | 7 |
|
|
2017
Q4 | $5.2M | Buy |
64,381
+2,945
| +5% | +$238K | 1.84% | 9 |
|
|
2017
Q3 | $4.78M | Buy |
61,436
+2,553
| +4% | +$199K | 1.84% | 7 |
|
|
2017
Q2 | $5.23M | Buy |
58,883
+162
| +0.3% | +$14.4K | 2.09% | 6 |
|
|
2017
Q1 | $4.73M | Buy |
58,721
+32,385
| +123% | +$2.61M | 1.97% | 7 |
|
|
2016
Q4 | $1.88M | Buy |
26,336
+968
| +4% | +$69K | 0.83% | 51 |
|
|
2016
Q3 | $2.19M | Sell |
25,368
-566
| -2% | -$48.9K | 1.02% | 35 |
|
|
2016
Q2 | $2.25M | Sell |
25,934
-676
| -3% | -$58.6K | 1.1% | 31 |
|
|
2016
Q1 | $2M | Buy |
26,610
+668
| +3% | +$50.1K | 1.05% | 33 |
|
|
2015
Q4 | $2M | Buy |
25,942
+1,079
| +4% | +$83K | 1.08% | 34 |
|
|
2015
Q3 | $1.66M | Buy |
24,863
+1,299
| +6% | +$86.9K | 1.02% | 39 |
|
|
2015
Q2 | $1.75M | Sell |
23,564
-7,610
| -24% | -$564K | 0.96% | 41 |
|
|
2015
Q1 | $2.43M | Sell |
31,174
-1,300
| -4% | -$101K | 1.42% | 15 |
|
|
2014
Q4 | $2.35M | Buy |
32,474
+21
| +0.1% | +$1.52K | 1.43% | 13 |
|
|
2014
Q3 | $2.01M | Buy |
32,453
+464
| +1% | +$28.8K | 1.25% | 16 |
|
|
2014
Q2 | $2.04M | Buy |
31,989
+353
| +1% | +$22.5K | 1.26% | 16 |
|
|
2014
Q1 | $1.95M | Buy |
31,636
+5,257
| +20% | +$324K | 1.36% | 14 |
|
|
2013
Q4 | $1.51M | Buy |
26,379
+101
| +0.4% | +$5.8K | 1.11% | 28 |
|
|
2013
Q3 | $1.4M | Buy |
26,278
+1,071
| +4% | +$57K | 1.14% | 27 |
|
|
2013
Q2 | $1.3M | Buy |
+25,207
| New | +$1.3M | 1.14% | 30 |
|