Wheatland Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $367K | Sell |
4,000
-100
| -2% | -$9.18K | 1.52% | 25 |
|
|
2020
Q1 | $370K | Sell |
4,100
-7,200
| -64% | -$650K | 1.88% | 21 |
|
|
2019
Q4 | $1.28M | Sell |
11,300
-3,950
| -26% | -$448K | 1.63% | 16 |
|
|
2019
Q3 | $1.66M | Sell |
15,250
-1,200
| -7% | -$130K | 1.5% | 20 |
|
|
2019
Q2 | $1.6M | Hold |
16,450
| – | – | 1.21% | 26 |
|
|
2019
Q1 | $1.5M | Sell |
16,450
-205
| -1% | -$18.7K | 1.14% | 30 |
|
|
2018
Q4 | $1.52M | Buy |
16,655
+1,900
| +13% | +$173K | 1.32% | 26 |
|
|
2018
Q3 | $1.45M | Hold |
14,755
| – | – | 1.09% | 31 |
|
|
2018
Q2 | $1.26M | Hold |
14,755
| – | – | 1.02% | 32 |
|
|
2018
Q1 | $1.18M | Hold |
14,755
| – | – | 0.98% | 33 |
|
|
2017
Q4 | $1.19M | Hold |
14,755
| – | – | 0.96% | 34 |
|
|
2017
Q3 | $1.15M | Hold |
14,755
| – | – | 0.98% | 35 |
|
|
2017
Q2 | $1.31M | Sell |
14,755
-1,400
| -9% | -$124K | 1.18% | 31 |
|
|
2017
Q1 | $1.3M | Sell |
16,155
-400
| -2% | -$32.2K | 1.16% | 32 |
|
|
2016
Q4 | $1.18M | Sell |
16,555
-600
| -3% | -$42.7K | 1.05% | 33 |
|
|
2016
Q3 | $1.48M | Sell |
17,155
-100
| -0.6% | -$8.64K | 1.39% | 26 |
|
|
2016
Q2 | $1.5M | Hold |
17,255
| – | – | 1.44% | 26 |
|
|
2016
Q1 | $1.29M | Sell |
17,255
-100
| -0.6% | -$7.5K | 1.32% | 27 |
|
|
2015
Q4 | $1.34M | Hold |
17,355
| – | – | 1.36% | 28 |
|
|
2015
Q3 | $1.16M | Hold |
17,355
| – | – | 1.26% | 31 |
|
|
2015
Q2 | $1.29M | Buy |
+17,355
| New | +$1.29M | 1.24% | 29 |
|
|
2015
Q1 | – | Sell |
-17,454
| Closed | -$1.26M | – | 88 |
|
|
2014
Q4 | $1.26M | Buy |
17,454
+2
| +0% | +$144 | 1.23% | 31 |
|
|
2014
Q3 | $1.08M | Sell |
17,452
-299
| -2% | -$18.5K | 1.08% | 37 |
|
|
2014
Q2 | $3.15M | Buy |
17,751
+1
| +0% | +$177 | 2.86% | 4 |
|
|
2014
Q1 | $1.09M | Hold |
17,750
| – | – | 1.12% | 37 |
|
|
2013
Q4 | $1.02M | Buy |
+17,750
| New | +$1.02M | 1.07% | 41 |
|