Whittier Trust’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Buy |
8,205
+1,439
| +21% | +$125K | 0.01% | 436 |
|
|
2025
Q1 | $608K | Sell |
6,766
-1,293
| -16% | -$116K | 0.01% | 454 |
|
|
2024
Q4 | $644K | Sell |
8,059
-184
| -2% | -$14.7K | 0.01% | 452 |
|
|
2024
Q3 | $742K | Buy |
8,243
+7
| +0.1% | +$630 | 0.01% | 435 |
|
|
2024
Q2 | $648K | Sell |
8,236
-1,266
| -13% | -$99.6K | 0.01% | 435 |
|
|
2024
Q1 | $828K | Buy |
9,502
+319
| +3% | +$27.8K | 0.01% | 393 |
|
|
2023
Q4 | $756K | Sell |
9,183
-1,013
| -10% | -$83.5K | 0.01% | 404 |
|
|
2023
Q3 | $799K | Buy |
10,196
+654
| +7% | +$51.2K | 0.01% | 380 |
|
|
2023
Q2 | $841K | Sell |
9,542
-701
| -7% | -$61.8K | 0.01% | 377 |
|
|
2023
Q1 | $826K | Sell |
10,243
-1,332
| -12% | -$107K | 0.02% | 381 |
|
|
2022
Q4 | $900K | Sell |
11,575
-2,566
| -18% | -$199K | 0.02% | 372 |
|
|
2022
Q3 | $1.14M | Sell |
14,141
-5,661
| -29% | -$457K | 0.02% | 316 |
|
|
2022
Q2 | $1.78M | Sell |
19,802
-1,267
| -6% | -$114K | 0.04% | 283 |
|
|
2022
Q1 | $2.34M | Buy |
21,069
+1,059
| +5% | +$118K | 0.04% | 267 |
|
|
2021
Q4 | $2.07M | Sell |
20,010
-907
| -4% | -$93.8K | 0.03% | 280 |
|
|
2021
Q3 | $2.62M | Buy |
20,917
+1,545
| +8% | +$194K | 0.05% | 249 |
|
|
2021
Q2 | $2.41M | Buy |
19,372
+555
| +3% | +$68.9K | 0.04% | 253 |
|
|
2021
Q1 | $2.22M | Sell |
18,817
-156
| -0.8% | -$18.4K | 0.04% | 257 |
|
|
2020
Q4 | $2.22M | Buy |
18,973
+34
| +0.2% | +$3.98K | 0.05% | 240 |
|
|
2020
Q3 | $1.97M | Buy |
18,939
+843
| +5% | +$87.6K | 0.05% | 244 |
|
|
2020
Q2 | $1.66M | Sell |
18,096
-34
| -0.2% | -$3.12K | 0.05% | 243 |
|
|
2020
Q1 | $1.64M | Buy |
18,130
+1,121
| +7% | +$101K | 0.05% | 235 |
|
|
2019
Q4 | $1.93M | Buy |
17,009
+337
| +2% | +$38.2K | 0.05% | 236 |
|
|
2019
Q3 | $1.81M | Buy |
16,672
+266
| +2% | +$28.9K | 0.05% | 235 |
|
|
2019
Q2 | $1.6M | Buy |
16,406
+598
| +4% | +$58.2K | 0.05% | 252 |
|
|
2019
Q1 | $1.44M | Buy |
15,808
+418
| +3% | +$38.1K | 0.04% | 260 |
|
|
2018
Q4 | $1.4M | Buy |
15,390
+1,397
| +10% | +$127K | 0.05% | 253 |
|
|
2018
Q3 | $1.38M | Buy |
13,993
+136
| +1% | +$13.4K | 0.04% | 258 |
|
|
2018
Q2 | $1.19M | Sell |
13,857
-2,430
| -15% | -$208K | 0.04% | 260 |
|
|
2018
Q1 | $1.31M | Sell |
16,287
-202
| -1% | -$16.2K | 0.04% | 250 |
|
|
2017
Q4 | $1.33M | Sell |
16,489
-636
| -4% | -$51.3K | 0.05% | 261 |
|
|
2017
Q3 | $1.33M | Buy |
17,125
+3,061
| +22% | +$238K | 0.05% | 253 |
|
|
2017
Q2 | $1.25M | Sell |
14,064
-108
| -0.8% | -$9.59K | 0.05% | 251 |
|
|
2017
Q1 | $1.14M | Buy |
14,172
+47
| +0.3% | +$3.79K | 0.05% | 256 |
|
|
2016
Q4 | $1.01M | Sell |
14,125
-2,405
| -15% | -$171K | 0.04% | 255 |
|
|
2016
Q3 | $1.43M | Buy |
16,530
+1,400
| +9% | +$121K | 0.06% | 220 |
|
|
2016
Q2 | $1.31M | Buy |
15,130
+710
| +5% | +$61.6K | 0.06% | 225 |
|
|
2016
Q1 | $1.08M | Sell |
14,420
-250
| -2% | -$18.7K | 0.05% | 241 |
|
|
2015
Q4 | $1.13M | Sell |
14,670
-195
| -1% | -$15K | 0.05% | 250 |
|
|
2015
Q3 | $995K | Buy |
14,865
+175
| +1% | +$11.7K | 0.05% | 254 |
|
|
2015
Q2 | $1.09M | Buy |
14,690
+919
| +7% | +$68.1K | 0.05% | 261 |
|
|
2015
Q1 | $1.07M | Buy |
13,771
+6,293
| +84% | +$491K | 0.05% | 256 |
|
|
2014
Q4 | $540K | Hold |
7,478
| – | – | 0.03% | 324 |
|
|
2014
Q3 | $463K | Hold |
7,478
| – | – | 0.02% | 339 |
|
|
2014
Q2 | $477K | Hold |
7,478
| – | – | 0.02% | 333 |
|
|
2014
Q1 | $460K | Sell |
7,478
-455
| -6% | -$28K | 0.02% | 330 |
|
|
2013
Q4 | $456K | Sell |
7,933
-207
| -3% | -$11.9K | 0.02% | 329 |
|
|
2013
Q3 | $433K | Buy |
8,140
+542
| +7% | +$28.8K | 0.02% | 346 |
|
|
2013
Q2 | $392K | Buy |
+7,598
| New | +$392K | 0.02% | 347 |
|