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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