TSP Capital Management Group’s Medtronic MDT Stock Holding History

TSP Capital Management Group’s Portfolio MDT Stock Details MDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,650	Closed	-$697K	–	51
2023 Q1	$697K	Sell	8,650 -1,800	-17%	-$145K	0.25%	44
2022 Q4	$812K	Buy	+10,450	New	+$812K	0.3%	41
2022 Q3	–	Hold	0	–	-$956K	–	38
2022 Q2	–	Hold	0	–	-$1.23M	–	38
2022 Q1	–	Hold	0	–	-$1.14M	–	37
2021 Q4	–	Hold	0	–	-$1.4M	–	39
2021 Q3	–	Hold	0	–	-$1.4M	–	39
2021 Q2	–	Sell	-11,850	Closed	-$1.4M	–	38
2021 Q1	$1.4M	Hold	11,850	–	–	0.49%	38
2020 Q4	$1.39M	Buy	+11,850	New	+$1.39M	0.49%	34
2020 Q3	–	Hold	0	–	-$1.1M	–	34
2020 Q2	–	Hold	0	–	-$1.08M	–	38
2020 Q1	–	Hold	0	–	-$1.38M	–	32
2019 Q4	–	Hold	0	–	-$1.34M	–	37
2019 Q3	–	Hold	0	–	-$1.2M	–	35
2019 Q2	–	Hold	0	–	-$1.13M	–	38
2019 Q1	–	Sell	-12,350	Closed	-$1.12M	–	39
2018 Q4	$1.12M	Buy	+12,350	New	+$1.12M	0.63%	39
2018 Q3	–	Sell	-12,550	Closed	-$1.07M	–	41
2018 Q2	$1.07M	Sell	12,550 -2,000	-14%	-$171K	0.55%	40
2018 Q1	$1.17M	Sell	14,550 -200	-1%	-$16K	0.56%	41
2017 Q4	$1.19M	Sell	14,750 -250	-2%	-$20.2K	0.54%	40
2017 Q3	$1.17M	Buy	+15,000	New	+$1.17M	0.56%	40
2017 Q2	–	Hold	0	–	-$1.23M	–	41
2017 Q1	–	Hold	0	–	-$1.09M	–	43
2016 Q4	–	Hold	0	–	-$1.34M	–	43
2016 Q3	–	Sell	-15,530	Closed	-$1.35M	–	41
2016 Q2	$1.35M	Hold	15,530	–	–	0.7%	41
2016 Q1	$1.17M	Sell	15,530 -3,809	-20%	-$286K	0.64%	41
2015 Q4	$1.49M	Sell	19,339 -2,344	-11%	-$180K	0.79%	39
2015 Q3	$1.45M	Sell	21,683 -646	-3%	-$43.2K	0.81%	36
2015 Q2	$1.66M	Buy	+22,329	New	+$1.66M	0.77%	38
2015 Q1	–	Hold	0	–	-$1.72M	–	35
2014 Q4	–	Hold	0	–	-$1.51M	–	39
2014 Q3	–	Sell	-24,375	Closed	-$1.55M	–	41
2014 Q2	$1.55M	Buy	+24,375	New	+$1.55M	0.67%	40
2014 Q1	–	Hold	0	–	-$1.47M	–	39
2013 Q4	–	Hold	0	–	-$1.66M	–	40
2013 Q3	–	Hold	0	–	-$1.61M	–	39
2013 Q2	–	Hold	0	–	–	–	38