Whitegate Investment Counselors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,905
| Closed | -$1.24M | – | 148 |
|
|
2021
Q3 | $1.24M | Hold |
9,905
| – | – | 0.18% | 104 |
|
|
2021
Q2 | $1.23M | Hold |
9,905
| – | – | 0.17% | 104 |
|
|
2021
Q1 | $1.17M | Sell |
9,905
-150
| -1% | -$17.7K | 0.18% | 104 |
|
|
2020
Q4 | $1.18M | Hold |
10,055
| – | – | 0.19% | 96 |
|
|
2020
Q3 | $1.05M | Sell |
10,055
-25
| -0.2% | -$2.6K | 0.19% | 98 |
|
|
2020
Q2 | $924K | Buy |
10,080
+375
| +4% | +$34.4K | 0.18% | 99 |
|
|
2020
Q1 | $875K | Hold |
9,705
| – | – | 0.21% | 93 |
|
|
2019
Q4 | $1.1M | Sell |
9,705
-140
| -1% | -$15.9K | 0.2% | 98 |
|
|
2019
Q3 | $1.07M | Sell |
9,845
-85
| -0.9% | -$9.23K | 0.21% | 98 |
|
|
2019
Q2 | $967K | Buy |
9,930
+200
| +2% | +$19.5K | 0.19% | 99 |
|
|
2019
Q1 | $886K | Buy |
9,730
+1,600
| +20% | +$146K | 0.18% | 103 |
|
|
2018
Q4 | $740K | Sell |
8,130
-20
| -0.2% | -$1.82K | 0.17% | 109 |
|
|
2018
Q3 | $802K | Hold |
8,150
| – | – | 0.16% | 109 |
|
|
2018
Q2 | $698K | Hold |
8,150
| – | – | 0.14% | 117 |
|
|
2018
Q1 | $654K | Sell |
8,150
-80
| -1% | -$6.42K | 0.14% | 117 |
|
|
2017
Q4 | $665K | Buy |
8,230
+80
| +1% | +$6.46K | 0.14% | 116 |
|
|
2017
Q3 | $634K | Sell |
8,150
-500
| -6% | -$38.9K | 0.14% | 118 |
|
|
2017
Q2 | $768K | Sell |
8,650
-150
| -2% | -$13.3K | 0.17% | 106 |
|
|
2017
Q1 | $709K | Sell |
8,800
-2,870
| -25% | -$231K | 0.17% | 106 |
|
|
2016
Q4 | $831K | Sell |
11,670
-2,178
| -16% | -$155K | 0.22% | 89 |
|
|
2016
Q3 | $1.2M | Sell |
13,848
-500
| -3% | -$43.2K | 0.33% | 81 |
|
|
2016
Q2 | $1.25M | Buy |
+14,348
| New | +$1.25M | 0.35% | 80 |
|
|
2014
Q1 | $1.19M | Buy |
+15,848
| New | +$1.19M | 0.33% | 81 |
|