TAM
Tocqueville Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
214,245
+1,648
| +0.8% | +$144K | 0.28% | 104 |
|
|
2025
Q1 | $19.1M | Buy |
212,597
+20,466
| +11% | +$1.84M | 0.31% | 93 |
|
|
2024
Q4 | $15.3M | Buy |
192,131
+180
| +0.1% | +$14.4K | 0.24% | 108 |
|
|
2024
Q3 | $17.3M | Buy |
191,951
+1,313
| +0.7% | +$118K | 0.27% | 99 |
|
|
2024
Q2 | $15M | Buy |
190,638
+1,860
| +1% | +$146K | 0.25% | 105 |
|
|
2024
Q1 | $16.5M | Buy |
188,778
+54,725
| +41% | +$4.77M | 0.27% | 102 |
|
|
2023
Q4 | $11M | Sell |
134,053
-233
| -0.2% | -$19.2K | 0.2% | 120 |
|
|
2023
Q3 | $10.5M | Buy |
134,286
+112,827
| +526% | +$8.84M | 0.2% | 128 |
|
|
2023
Q2 | $1.89M | Sell |
21,459
-32
| -0.1% | -$2.82K | 0.03% | 269 |
|
|
2023
Q1 | $1.73M | Sell |
21,491
-900
| -4% | -$72.6K | 0.03% | 282 |
|
|
2022
Q4 | $1.74M | Buy |
22,391
+3,470
| +18% | +$270K | 0.03% | 297 |
|
|
2022
Q3 | $1.53M | Sell |
18,921
-7,074
| -27% | -$571K | 0.03% | 310 |
|
|
2022
Q2 | $2.33M | Sell |
25,995
-225
| -0.9% | -$20.2K | 0.04% | 297 |
|
|
2022
Q1 | $2.91M | Sell |
26,220
-130
| -0.5% | -$14.4K | 0.04% | 303 |
|
|
2021
Q4 | $2.73M | Buy |
26,350
+109
| +0.4% | +$11.3K | 0.04% | 336 |
|
|
2021
Q3 | $3.29M | Sell |
26,241
-284
| -1% | -$35.6K | 0.05% | 307 |
|
|
2021
Q2 | $3.29M | Sell |
26,525
-825
| -3% | -$102K | 0.05% | 316 |
|
|
2021
Q1 | $3.23M | Buy |
27,350
+1,151
| +4% | +$136K | 0.05% | 313 |
|
|
2020
Q4 | $3.07M | Buy |
26,199
+1,096
| +4% | +$128K | 0.05% | 290 |
|
|
2020
Q3 | $2.61M | Buy |
25,103
+661
| +3% | +$68.7K | 0.05% | 280 |
|
|
2020
Q2 | $2.24M | Buy |
+24,442
| New | +$2.24M | 0.05% | 287 |
|
|
2017
Q3 | – | Sell |
-2,856
| Closed | -$254K | – | 830 |
|
|
2017
Q2 | $254K | Hold |
2,856
| – | – | ﹤0.01% | 693 |
|
|
2017
Q1 | $230K | Hold |
2,856
| – | – | ﹤0.01% | 724 |
|
|
2016
Q4 | $203K | Sell |
2,856
-239
| -8% | -$17K | ﹤0.01% | 763 |
|
|
2016
Q3 | $267K | Sell |
3,095
-41
| -1% | -$3.54K | ﹤0.01% | 732 |
|
|
2016
Q2 | $272K | Sell |
3,136
-1,001
| -24% | -$86.8K | ﹤0.01% | 742 |
|
|
2016
Q1 | $310K | Sell |
4,137
-652
| -14% | -$48.9K | ﹤0.01% | 720 |
|
|
2015
Q4 | $368K | Buy |
4,789
+775
| +19% | +$59.6K | 0.01% | 732 |
|
|
2015
Q3 | $269K | Sell |
4,014
-242
| -6% | -$16.2K | ﹤0.01% | 831 |
|
|
2015
Q2 | $315K | Buy |
4,256
+7
| +0.2% | +$518 | ﹤0.01% | 827 |
|
|
2015
Q1 | $331K | Buy |
4,249
+96
| +2% | +$7.48K | ﹤0.01% | 791 |
|
|
2014
Q4 | $300K | Buy |
4,153
+158
| +4% | +$11.4K | ﹤0.01% | 815 |
|
|
2014
Q3 | $248K | Sell |
3,995
-1,187
| -23% | -$73.7K | ﹤0.01% | 773 |
|
|
2014
Q2 | $330K | Buy |
5,182
+263
| +5% | +$16.7K | ﹤0.01% | 837 |
|
|
2014
Q1 | $303K | Sell |
4,919
-37,415
| -88% | -$2.3M | ﹤0.01% | 696 |
|
|
2013
Q4 | $2.43M | Buy |
+42,334
| New | +$2.43M | 0.03% | 363 |
|