TAM
Trillium Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,810
| Closed | -$253K | – | 245 |
|
|
2024
Q3 | $253K | Sell |
2,810
-2,622
| -48% | -$236K | 0.01% | 231 |
|
|
2024
Q2 | $428K | Sell |
5,432
-91,026
| -94% | -$7.17M | 0.01% | 208 |
|
|
2024
Q1 | $8.41M | Sell |
96,458
-2,292
| -2% | -$200K | 0.21% | 105 |
|
|
2023
Q4 | $8.14M | Sell |
98,750
-9,020
| -8% | -$743K | 0.22% | 103 |
|
|
2023
Q3 | $8.44M | Sell |
107,770
-84,464
| -44% | -$6.62M | 0.25% | 93 |
|
|
2023
Q2 | $16.9M | Sell |
192,234
-4,559
| -2% | -$402K | 0.47% | 77 |
|
|
2023
Q1 | $17.7M | Buy |
196,793
+1,120
| +0.6% | +$101K | 0.52% | 70 |
|
|
2022
Q4 | $15.2M | Sell |
195,673
-7,708
| -4% | -$599K | 0.47% | 79 |
|
|
2022
Q3 | $16.4M | Sell |
203,381
-1,190
| -0.6% | -$96.1K | 0.54% | 70 |
|
|
2022
Q2 | $18.4M | Buy |
204,571
+9,640
| +5% | +$867K | 0.56% | 71 |
|
|
2022
Q1 | $21.6M | Sell |
194,931
-10,933
| -5% | -$1.21M | 0.58% | 66 |
|
|
2021
Q4 | $21.3M | Buy |
205,864
+1,352
| +0.7% | +$140K | 0.5% | 74 |
|
|
2021
Q3 | $25.6M | Buy |
204,512
+3,509
| +2% | +$440K | 0.68% | 55 |
|
|
2021
Q2 | $24.9M | Buy |
201,003
+1,044
| +0.5% | +$129K | 0.69% | 55 |
|
|
2021
Q1 | $23.6M | Buy |
199,959
+17,543
| +10% | +$2.07M | 0.75% | 49 |
|
|
2020
Q4 | $21.4M | Buy |
182,416
+4,896
| +3% | +$574K | 0.77% | 49 |
|
|
2020
Q3 | $18.4M | Sell |
177,520
-18,367
| -9% | -$1.91M | 0.78% | 42 |
|
|
2020
Q2 | $18M | Sell |
195,887
-4,822
| -2% | -$442K | 0.77% | 46 |
|
|
2020
Q1 | $18.1M | Buy |
200,709
+10,548
| +6% | +$951K | 0.95% | 34 |
|
|
2019
Q4 | $21.6M | Sell |
190,161
-5,126
| -3% | -$582K | 0.96% | 28 |
|
|
2019
Q3 | $21.2M | Buy |
195,287
+6,985
| +4% | +$759K | 0.99% | 28 |
|
|
2019
Q2 | $18.3M | Sell |
188,302
-42,567
| -18% | -$4.15M | 0.89% | 35 |
|
|
2019
Q1 | $21M | Buy |
230,869
+2,421
| +1% | +$220K | 1.06% | 27 |
|
|
2018
Q4 | $20.8M | Buy |
228,448
+16,294
| +8% | +$1.48M | 1.2% | 17 |
|
|
2018
Q3 | $20.9M | Buy |
212,154
+32,574
| +18% | +$3.2M | 1.04% | 24 |
|
|
2018
Q2 | $15.4M | Sell |
179,580
-643
| -0.4% | -$55K | 0.82% | 44 |
|
|
2018
Q1 | $14.5M | Sell |
180,223
-1,176
| -0.6% | -$94.3K | 0.8% | 48 |
|
|
2017
Q4 | $14.6M | Sell |
181,399
-2,486
| -1% | -$201K | 0.81% | 45 |
|
|
2017
Q3 | $14.3M | Sell |
183,885
-536
| -0.3% | -$41.7K | 0.82% | 45 |
|
|
2017
Q2 | $16.4M | Buy |
184,421
+3,761
| +2% | +$334K | 0.98% | 31 |
|
|
2017
Q1 | $14.6M | Sell |
180,660
-14,250
| -7% | -$1.15M | 0.93% | 40 |
|
|
2016
Q4 | $13.9M | Sell |
194,910
-1,947
| -1% | -$139K | 0.91% | 39 |
|
|
2016
Q3 | $17M | Sell |
196,857
-9,367
| -5% | -$809K | 1.09% | 24 |
|
|
2016
Q2 | $17.9M | Buy |
206,224
+2,747
| +1% | +$238K | 1.18% | 21 |
|
|
2016
Q1 | $15.3M | Sell |
203,477
-9,050
| -4% | -$679K | 1.02% | 31 |
|
|
2015
Q4 | $16.3M | Sell |
212,527
-26,176
| -11% | -$2.01M | 1.1% | 22 |
|
|
2015
Q3 | $16M | Buy |
238,703
+1,581
| +0.7% | +$106K | 1.12% | 23 |
|
|
2015
Q2 | $17.6M | Buy |
237,122
+9,623
| +4% | +$713K | 1.13% | 24 |
|
|
2015
Q1 | $17.7M | Buy |
227,499
+141,061
| +163% | +$11M | 1.15% | 24 |
|
|
2014
Q4 | $6.24M | Sell |
86,438
-30,572
| -26% | -$2.21M | 0.42% | 96 |
|
|
2014
Q3 | $7.25M | Sell |
117,010
-1,368
| -1% | -$84.7K | 0.63% | 64 |
|
|
2014
Q2 | $7.55M | Buy |
118,378
+20,362
| +21% | +$1.3M | 0.65% | 62 |
|
|
2014
Q1 | $6.03M | Buy |
98,016
+14,506
| +17% | +$893K | 0.57% | 68 |
|
|
2013
Q4 | $4.79M | Buy |
83,510
+67,944
| +436% | +$3.9M | 0.47% | 91 |
|
|
2013
Q3 | $829K | Buy |
15,566
+3,192
| +26% | +$170K | 0.09% | 135 |
|
|
2013
Q2 | $636K | Buy |
+12,374
| New | +$636K | 0.08% | 139 |
|