Wills Financial Group’s Medtronic MDT Stock Holding History

Wills Financial Group’s Portfolio MDT Stock Details MDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,940	Closed	-$936K	–	63
2023 Q3	$936K	Buy	11,940 +4,038	+51%	+$316K	0.51%	42
2023 Q2	$696K	Buy	+7,902	New	+$696K	0.35%	47
2022 Q1	–	Sell	-17,662	Closed	-$1.83M	–	73
2021 Q4	$1.83M	Sell	17,662 -617	-3%	-$63.8K	0.72%	36
2021 Q3	$2.29M	Sell	18,279 -202	-1%	-$25.3K	1.03%	32
2021 Q2	$2.29M	Sell	18,481 -1,243	-6%	-$154K	0.99%	33
2021 Q1	$2.33M	Sell	19,724 -688	-3%	-$81.3K	1.13%	30
2020 Q4	$2.39M	Sell	20,412 -1,759	-8%	-$206K	1.19%	29
2020 Q3	$2.3M	Sell	22,171 -252	-1%	-$26.2K	1.34%	26
2020 Q2	$2.06M	Sell	22,423 -295	-1%	-$27K	1.28%	27
2020 Q1	$2.05M	Buy	22,718 +322	+1%	+$29K	1.46%	24
2019 Q4	$2.54M	Buy	22,396 +4,042	+22%	+$458K	1.46%	24
2019 Q3	$1.99M	Sell	18,354 -89	-0.5%	-$9.66K	1.28%	31
2019 Q2	$1.8M	Buy	18,443 +1	+0%	+$97	1.17%	31
2019 Q1	$1.68M	Buy	18,442 +421	+2%	+$38.3K	1.14%	31
2018 Q4	$1.64M	Buy	18,021 +2,921	+19%	+$266K	1.26%	30
2018 Q3	$1.49M	Hold	15,100	–	–	0.98%	36
2018 Q2	$1.29M	Buy	15,100 +7,740	+105%	+$662K	0.94%	35
2018 Q1	$590K	Buy	7,360 +248	+3%	+$19.9K	0.44%	51
2017 Q4	$574K	Buy	7,112 +1,849	+35%	+$149K	0.4%	48
2017 Q3	$409K	Sell	5,263 -963	-15%	-$74.8K	0.3%	56
2017 Q2	$553K	Sell	6,226 -550	-8%	-$48.9K	0.41%	51
2017 Q1	$546K	Sell	6,776 -1,254	-16%	-$101K	0.42%	49
2016 Q4	$572K	Buy	8,030 +525	+7%	+$37.4K	0.47%	47
2016 Q3	$648K	Hold	7,505	–	–	0.57%	42
2016 Q2	$651K	Sell	7,505 -53	-0.7%	-$4.6K	0.54%	44
2016 Q1	$566K	Buy	7,558 +545	+8%	+$40.8K	0.49%	46
2015 Q4	$539K	Sell	7,013 -1,679	-19%	-$129K	0.47%	48
2015 Q3	$581K	Sell	8,692 -1,302	-13%	-$87K	0.54%	45
2015 Q2	$740K	Buy	9,994 +165	+2%	+$12.2K	0.63%	43
2015 Q1	$766K	Buy	9,829 +970	+11%	+$75.6K	0.63%	46
2014 Q4	$639K	Sell	8,859 -474	-5%	-$34.2K	0.52%	47
2014 Q3	$578K	Buy	9,333 +583	+7%	+$36.1K	0.49%	49
2014 Q2	$558K	Buy	+8,750	New	+$558K	0.46%	51