Violich Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,865
| Closed | -$798K | – | 112 |
|
|
2024
Q3 | $798K | Hold |
8,865
| – | – | 0.1% | 70 |
|
|
2024
Q2 | $698K | Hold |
8,865
| – | – | 0.09% | 74 |
|
|
2024
Q1 | $773K | Hold |
8,865
| – | – | 0.11% | 71 |
|
|
2023
Q4 | $730K | Sell |
8,865
-500
| -5% | -$41.2K | 0.12% | 65 |
|
|
2023
Q3 | $734K | Sell |
9,365
-1,950
| -17% | -$153K | 0.13% | 67 |
|
|
2023
Q2 | $997K | Sell |
11,315
-500
| -4% | -$44.1K | 0.16% | 62 |
|
|
2023
Q1 | $953K | Hold |
11,815
| – | – | 0.16% | 63 |
|
|
2022
Q4 | $918K | Sell |
11,815
-383
| -3% | -$29.8K | 0.16% | 63 |
|
|
2022
Q3 | $985K | Hold |
12,198
| – | – | 0.19% | 60 |
|
|
2022
Q2 | $1.1M | Sell |
12,198
-150
| -1% | -$13.5K | 0.19% | 59 |
|
|
2022
Q1 | $1.37M | Hold |
12,348
| – | – | 0.2% | 56 |
|
|
2021
Q4 | $1.28M | Sell |
12,348
-50
| -0.4% | -$5.17K | 0.18% | 60 |
|
|
2021
Q3 | $1.55M | Hold |
12,398
| – | – | 0.25% | 49 |
|
|
2021
Q2 | $1.54M | Hold |
12,398
| – | – | 0.26% | 52 |
|
|
2021
Q1 | $1.47M | Sell |
12,398
-1
| -0% | -$118 | 0.26% | 52 |
|
|
2020
Q4 | $1.45M | Hold |
12,399
| – | – | 0.28% | 43 |
|
|
2020
Q3 | $1.29M | Sell |
12,399
-2,366
| -16% | -$246K | 0.27% | 43 |
|
|
2020
Q2 | $1.35M | Hold |
14,765
| – | – | 0.3% | 46 |
|
|
2020
Q1 | $1.33M | Hold |
14,765
| – | – | 0.36% | 41 |
|
|
2019
Q4 | $1.68M | Hold |
14,765
| – | – | 0.37% | 45 |
|
|
2019
Q3 | $1.6M | Buy |
14,765
+900
| +6% | +$97.8K | 0.39% | 44 |
|
|
2019
Q2 | $1.35M | Sell |
13,865
-300
| -2% | -$29.2K | 0.33% | 46 |
|
|
2019
Q1 | $1.29M | Sell |
14,165
-500
| -3% | -$45.5K | 0.33% | 49 |
|
|
2018
Q4 | $1.33M | Sell |
14,665
-2,803
| -16% | -$255K | 0.38% | 44 |
|
|
2018
Q3 | $1.72M | Hold |
17,468
| – | – | 0.39% | 46 |
|
|
2018
Q2 | $1.5M | Sell |
17,468
-150
| -0.9% | -$12.8K | 0.38% | 51 |
|
|
2018
Q1 | $1.41M | Sell |
17,618
-10,962
| -38% | -$879K | 0.38% | 50 |
|
|
2017
Q4 | $2.31M | Sell |
28,580
-585
| -2% | -$47.2K | 0.59% | 41 |
|
|
2017
Q3 | $2.27M | Sell |
29,165
-500
| -2% | -$38.9K | 0.62% | 40 |
|
|
2017
Q2 | $2.63M | Sell |
29,665
-300
| -1% | -$26.6K | 0.77% | 38 |
|
|
2017
Q1 | $2.41M | Sell |
29,965
-2,882
| -9% | -$232K | 0.73% | 39 |
|
|
2016
Q4 | $2.49M | Buy |
32,847
+470
| +1% | +$35.6K | 0.76% | 39 |
|
|
2016
Q3 | $2.8M | Sell |
32,377
-600
| -2% | -$51.8K | 0.98% | 32 |
|
|
2016
Q2 | $2.86M | Buy |
32,977
+250
| +0.8% | +$21.7K | 0.9% | 33 |
|
|
2016
Q1 | $2.46M | Sell |
32,727
-400
| -1% | -$30K | 0.79% | 36 |
|
|
2015
Q4 | $2.55M | Buy |
33,127
+50
| +0.2% | +$3.85K | 0.84% | 34 |
|
|
2015
Q3 | $2.21M | Buy |
33,077
+1,780
| +6% | +$119K | 0.78% | 35 |
|
|
2015
Q2 | $2.32M | Buy |
31,297
+847
| +3% | +$62.8K | 0.76% | 35 |
|
|
2015
Q1 | $2.38M | Buy |
30,450
+8,810
| +41% | +$687K | 0.77% | 37 |
|
|
2014
Q4 | $1.56M | Buy |
21,640
+17,720
| +452% | +$1.28M | 0.5% | 40 |
|
|
2014
Q3 | $243K | Buy |
+3,920
| New | +$243K | 0.08% | 86 |
|