Valicenti Advisory Services’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,585
| Closed | -$5.37M | – | 82 |
|
|
2024
Q1 | $5.37M | Sell |
61,585
-204
| -0.3% | -$17.4K | 1.49% | 20 |
|
|
2023
Q4 | $5.09M | Sell |
61,789
-5,009
| -7% | -$382K | 1.55% | 21 |
|
|
2023
Q3 | $5.23M | Sell |
66,798
-2,506
| -4% | -$210K | 1.79% | 21 |
|
|
2023
Q2 | $6.11M | Buy |
69,304
+403
| +0.6% | +$34.7K | 1.94% | 16 |
|
|
2023
Q1 | $5.55M | Sell |
68,901
-894
| -1% | -$72.9K | 1.85% | 19 |
|
|
2022
Q4 | $5.42M | Sell |
69,795
-5,479
| -7% | -$444K | 1.98% | 19 |
|
|
2022
Q3 | $6.08M | Buy |
75,274
+72
| +0.1% | +$6.47K | 2.22% | 15 |
|
|
2022
Q2 | $6.75M | Buy |
75,202
+229
| +0.3% | +$23.2K | 2.2% | 15 |
|
|
2022
Q1 | $8.32M | Buy |
74,973
+220
| +0.3% | +$23.2K | 2.19% | 13 |
|
|
2021
Q4 | $7.73M | Buy |
74,753
+61
| +0.1% | +$7.06K | 1.92% | 15 |
|
|
2021
Q3 | $9.36M | Sell |
74,692
-380
| -0.5% | -$49.2K | 2.54% | 11 |
|
|
2021
Q2 | $9.32M | Sell |
75,072
-5,998
| -7% | -$753K | 2.58% | 12 |
|
|
2021
Q1 | $9.58M | Sell |
81,070
-500
| -0.6% | -$58.6K | 2.84% | 10 |
|
|
2020
Q4 | $9.55M | Sell |
81,570
-1,162
| -1% | -$128K | 3.1% | 9 |
|
|
2020
Q3 | $8.6M | Buy |
82,732
+105
| +0.1% | +$10.5K | 3.2% | 8 |
|
|
2020
Q2 | $7.58M | Buy |
82,627
+1,867
| +2% | +$179K | 3.09% | 8 |
|
|
2020
Q1 | $7.28M | Buy |
80,760
+16,523
| +26% | +$1.76M | 3.64% | 6 |
|
|
2019
Q4 | $7.29M | Sell |
64,237
-1,102
| -2% | -$121K | 3.05% | 6 |
|
|
2019
Q3 | $7.1M | Sell |
65,339
-3,980
| -6% | -$415K | 3.37% | 6 |
|
|
2019
Q2 | $6.75M | Sell |
69,319
-542
| -0.8% | -$49.5K | 3.29% | 6 |
|
|
2019
Q1 | $6.36M | Buy |
69,861
+318
| +0.5% | +$28.5K | 3.04% | 9 |
|
|
2018
Q4 | $6.33M | Buy |
69,543
+305
| +0.4% | +$28.5K | 3.16% | 6 |
|
|
2018
Q3 | $6.81M | Sell |
69,238
-333
| -0.5% | -$30.8K | 2.95% | 8 |
|
|
2018
Q2 | $5.96M | Buy |
69,571
+740
| +1% | +$61.8K | 2.74% | 8 |
|
|
2018
Q1 | $5.52M | Buy |
68,831
+2,850
| +4% | +$235K | 2.61% | 11 |
|
|
2017
Q4 | $5.33M | Sell |
65,981
-460
| -0.7% | -$36.8K | 2.65% | 10 |
|
|
2017
Q3 | $5.17M | Buy |
66,441
+54,310
| +448% | +$4.51M | 2.6% | 10 |
|
|
2017
Q2 | $1.08M | Buy |
12,131
+475
| +4% | +$40.1K | 0.58% | 44 |
|
|
2017
Q1 | $939K | Buy |
11,656
+475
| +4% | +$37.1K | 0.52% | 40 |
|
|
2016
Q4 | $796K | Buy |
11,181
+950
| +9% | +$74.6K | 0.5% | 38 |
|
|
2016
Q3 | $884K | Sell |
10,231
-50
| -0.5% | -$4.36K | 0.58% | 37 |
|
|
2016
Q2 | $892K | Sell |
10,281
-200
| -2% | -$16.2K | 0.57% | 37 |
|
|
2016
Q1 | $786K | Sell |
10,481
-600
| -5% | -$45.2K | 0.52% | 36 |
|
|
2015
Q4 | $852K | Buy |
11,081
+525
| +5% | +$39.5K | 0.58% | 36 |
|
|
2015
Q3 | $707K | Buy |
10,556
+150
| +1% | +$11K | 0.47% | 44 |
|
|
2015
Q2 | $771K | Buy |
10,406
+1,380
| +15% | +$105K | 0.49% | 44 |
|
|
2015
Q1 | $704K | Buy |
9,026
+300
| +3% | +$22.7K | 0.44% | 43 |
|
|
2014
Q4 | $630K | Buy |
8,726
+36
| +0.4% | +$2.5K | 0.38% | 43 |
|
|
2014
Q3 | $538K | Hold |
8,690
| – | – | 0.33% | 44 |
|
|
2014
Q2 | $554K | Sell |
8,690
-11,824
| -58% | -$718K | 0.36% | 41 |
|
|
2014
Q1 | $1.26M | Sell |
20,514
-1,100
| -5% | -$64.1K | 0.8% | 41 |
|
|
2013
Q4 | $1.24M | Sell |
21,614
-200
| -0.9% | -$11.3K | 0.78% | 42 |
|
|
2013
Q3 | $1.16M | Sell |
21,814
-345
| -2% | -$18.6K | 0.8% | 42 |
|
|
2013
Q2 | $1.14M | Buy |
+22,159
| New | +$1.1M | 0.82% | 38 |
|
Other funds holding MDT
