Trust Investment Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $207K | Buy |
2,377
+12
| +0.5% | +$1.05K | 0.13% | 115 |
|
2025
Q1 | $213K | Buy |
+2,365
| New | +$213K | 0.14% | 102 |
|
2016
Q3 | – | Sell |
-13,890
| Closed | -$1.21M | – | 87 |
|
2016
Q2 | $1.21M | Sell |
13,890
-800
| -5% | -$69.4K | 1.42% | 22 |
|
2016
Q1 | $1.1M | Sell |
14,690
-430
| -3% | -$32.3K | 1.24% | 38 |
|
2015
Q4 | $1.16M | Hold |
15,120
| – | – | 1.4% | 25 |
|
2015
Q3 | $1.01M | Buy |
15,120
+9
| +0.1% | +$602 | 1.15% | 41 |
|
2015
Q2 | $1.12M | Buy |
15,111
+1,560
| +12% | +$116K | 1.14% | 45 |
|
2015
Q1 | $1.06M | Sell |
13,551
-2,260
| -14% | -$176K | 1.05% | 49 |
|
2014
Q4 | $1.14M | Sell |
15,811
-4,609
| -23% | -$333K | 1.17% | 40 |
|
2014
Q3 | $1.27M | Buy |
20,420
+520
| +3% | +$32.2K | 1.22% | 37 |
|
2014
Q2 | $1.27M | Buy |
19,900
+1,400
| +8% | +$89.3K | 1.22% | 37 |
|
2014
Q1 | $1.14M | Sell |
18,500
-2,800
| -13% | -$172K | 1.14% | 46 |
|
2013
Q4 | $1.22M | Buy |
+21,300
| New | +$1.22M | 1.26% | 33 |
|