Castle Focus Fund MDT Holdings History
Number of Shares
12,000.00
Current Holdings Value*
$988,560.00
% of Portfolio
5.15%
Total Estimate Gain
$27,197.50
% of Total Estimate Gain
1.13%
Castle Focus Fund's Medtronic PLC Holding Summary
As of 2023-12-31, PFS FUNDS held 12,000.00 shares of Medtronic PLC(MDT), totaling $988,560.00. This investment constitutes 5.15% of their stock portfolio, and PFS FUNDS now holds 0% of the outstanding Medtronic PLC(MDT) stock.
The initial trade took place in 2020Q2. And since then Castle Focus Fund has made 4 purchases of MDT, at an average price of $94.48, for a total of 25,500.00 shares. In addition, there have been 8 sales at an average price of $104.07 for 13,500.00 shares. Based on historical transaction data and MDT's current price of $85.96, Castle Focus Fund's estimated gain on his MDT holdings is $27,197.50, reflecting a 1.13% gain to date.
Castle Focus Fund MDT ($85.96) Holding Chart
Castle Focus Fund MDT ($85.96) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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