TSW
Thompson Siegel & Walmsley’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
63,494
+30,017
| +90% | +$2.62M | 0.09% | 199 |
|
|
2025
Q1 | $3.01M | Buy |
+33,477
| New | +$3.01M | 0.05% | 220 |
|
|
2024
Q1 | – | Sell |
-33
| Closed | -$3K | – | 461 |
|
|
2023
Q4 | $3K | Sell |
33
-20
| -38% | -$1.82K | ﹤0.01% | 506 |
|
|
2023
Q3 | $4K | Sell |
53
-1,870
| -97% | -$141K | ﹤0.01% | 507 |
|
|
2023
Q2 | $169K | Hold |
1,923
| – | – | ﹤0.01% | 364 |
|
|
2023
Q1 | $155K | Sell |
1,923
-990
| -34% | -$79.8K | ﹤0.01% | 372 |
|
|
2022
Q4 | $226K | Sell |
2,913
-277
| -9% | -$21.5K | ﹤0.01% | 334 |
|
|
2022
Q3 | $258K | Hold |
3,190
| – | – | ﹤0.01% | 326 |
|
|
2022
Q2 | $286K | Sell |
3,190
-324
| -9% | -$29K | ﹤0.01% | 317 |
|
|
2022
Q1 | $390K | Hold |
3,514
| – | – | 0.01% | 329 |
|
|
2021
Q4 | $364K | Hold |
3,514
| – | – | 0.01% | 332 |
|
|
2021
Q3 | $440K | Buy |
3,514
+2,913
| +485% | +$365K | 0.01% | 315 |
|
|
2021
Q2 | $75K | Sell |
601
-256
| -30% | -$31.9K | ﹤0.01% | 456 |
|
|
2021
Q1 | $101K | Sell |
857
-433
| -34% | -$51K | ﹤0.01% | 405 |
|
|
2020
Q4 | $151K | Sell |
1,290
-25
| -2% | -$2.93K | ﹤0.01% | 351 |
|
|
2020
Q3 | $137K | Hold |
1,315
| – | – | ﹤0.01% | 347 |
|
|
2020
Q2 | $121K | Sell |
1,315
-200
| -13% | -$18.4K | ﹤0.01% | 356 |
|
|
2020
Q1 | $137K | Sell |
1,515
-579
| -28% | -$52.4K | ﹤0.01% | 338 |
|
|
2019
Q4 | $238K | Buy |
2,094
+430
| +26% | +$48.9K | ﹤0.01% | 368 |
|
|
2019
Q3 | $181K | Buy |
1,664
+67
| +4% | +$7.29K | ﹤0.01% | 394 |
|
|
2019
Q2 | $156K | Sell |
1,597
-31,360
| -95% | -$3.06M | ﹤0.01% | 407 |
|
|
2019
Q1 | $3M | Buy |
32,957
+5,515
| +20% | +$502K | 0.04% | 183 |
|
|
2018
Q4 | $2.5M | Buy |
27,442
+26,400
| +2,534% | +$2.4M | 0.04% | 188 |
|
|
2018
Q3 | $103K | Sell |
1,042
-220
| -17% | -$21.7K | ﹤0.01% | 452 |
|
|
2018
Q2 | $108K | Sell |
1,262
-500
| -28% | -$42.8K | ﹤0.01% | 458 |
|
|
2018
Q1 | $141K | Sell |
1,762
-200
| -10% | -$16K | ﹤0.01% | 428 |
|
|
2017
Q4 | $158K | Sell |
1,962
-100
| -5% | -$8.05K | ﹤0.01% | 437 |
|
|
2017
Q3 | $160K | Sell |
2,062
-365
| -15% | -$28.3K | ﹤0.01% | 427 |
|
|
2017
Q2 | $215K | Sell |
2,427
-835
| -26% | -$74K | ﹤0.01% | 422 |
|
|
2017
Q1 | $263K | Sell |
3,262
-89,998
| -97% | -$7.26M | ﹤0.01% | 437 |
|
|
2016
Q4 | $6.64M | Sell |
93,260
-12,242
| -12% | -$872K | 0.09% | 215 |
|
|
2016
Q3 | $9.12M | Sell |
105,502
-17,855
| -14% | -$1.54M | 0.14% | 200 |
|
|
2016
Q2 | $10.7M | Sell |
123,357
-18,325
| -13% | -$1.59M | 0.17% | 178 |
|
|
2016
Q1 | $10.6M | Sell |
141,682
-11,016
| -7% | -$826K | 0.17% | 182 |
|
|
2015
Q4 | $11.7M | Buy |
152,698
+7,073
| +5% | +$544K | 0.21% | 169 |
|
|
2015
Q3 | $9.75M | Sell |
145,625
-27,615
| -16% | -$1.85M | 0.18% | 191 |
|
|
2015
Q2 | $12.8M | Buy |
173,240
+560
| +0.3% | +$41.5K | 0.23% | 178 |
|
|
2015
Q1 | $13.5M | Sell |
172,680
-2,025
| -1% | -$158K | 0.23% | 173 |
|
|
2014
Q4 | $12.6M | Buy |
174,705
+3,605
| +2% | +$260K | 0.24% | 164 |
|
|
2014
Q3 | $10.6M | Buy |
171,100
+113,590
| +198% | +$7.04M | 0.21% | 181 |
|
|
2014
Q2 | $3.67M | Buy |
+57,510
| New | +$3.67M | 0.07% | 239 |
|