Thomas J. Herzfeld Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-262
| Closed | -$20.5K | – | 261 |
|
|
2023
Q3 | $20.5K | Hold |
262
| – | – | 0.01% | 149 |
|
|
2023
Q2 | $23.1K | Sell |
262
-16
| -6% | -$1.41K | 0.01% | 141 |
|
|
2023
Q1 | $22.4K | Sell |
278
-17
| -6% | -$1.37K | 0.01% | 122 |
|
|
2022
Q4 | $22.9K | Sell |
295
-2
| -0.7% | -$155 | 0.01% | 127 |
|
|
2022
Q3 | $24K | Hold |
297
| – | – | 0.01% | 121 |
|
|
2022
Q2 | $27K | Hold |
297
| – | – | 0.01% | 127 |
|
|
2022
Q1 | $33K | Buy |
297
+200
| +206% | +$22.2K | 0.01% | 135 |
|
|
2021
Q4 | $10K | Buy |
97
+14
| +17% | +$1.44K | ﹤0.01% | 206 |
|
|
2021
Q3 | $10K | Buy |
83
+10
| +14% | +$1.21K | ﹤0.01% | 192 |
|
|
2021
Q2 | $9K | Hold |
73
| – | – | ﹤0.01% | 216 |
|
|
2021
Q1 | $9K | Hold |
73
| – | – | ﹤0.01% | 205 |
|
|
2020
Q4 | $9K | Hold |
73
| – | – | ﹤0.01% | 209 |
|
|
2020
Q3 | $7K | Hold |
73
| – | – | ﹤0.01% | 169 |
|
|
2020
Q2 | $7K | Sell |
73
-16
| -18% | -$1.53K | ﹤0.01% | 208 |
|
|
2020
Q1 | $8K | Buy |
89
+18
| +25% | +$1.62K | ﹤0.01% | 181 |
|
|
2019
Q4 | $8K | Hold |
71
| – | – | ﹤0.01% | 211 |
|
|
2019
Q3 | $8K | Buy |
+71
| New | +$8K | ﹤0.01% | 223 |
|