AAM
Advisors Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
160,731
-13,087
| -8% | -$1.14M | 0.25% | 67 |
|
|
2025
Q1 | $15.6M | Buy |
173,818
+6,840
| +4% | +$615K | 0.29% | 55 |
|
|
2024
Q4 | $13.3M | Buy |
166,978
+921
| +0.6% | +$73.6K | 0.25% | 76 |
|
|
2024
Q3 | $15M | Buy |
166,057
+12,461
| +8% | +$1.12M | 0.27% | 62 |
|
|
2024
Q2 | $12.1M | Buy |
153,596
+12,477
| +9% | +$982K | 0.24% | 79 |
|
|
2024
Q1 | $12.3M | Sell |
141,119
-596
| -0.4% | -$51.9K | 0.24% | 87 |
|
|
2023
Q4 | $11.7M | Sell |
141,715
-15,455
| -10% | -$1.27M | 0.24% | 88 |
|
|
2023
Q3 | $12.3M | Sell |
157,170
-10,038
| -6% | -$787K | 0.27% | 70 |
|
|
2023
Q2 | $14.7M | Sell |
167,208
-11,478
| -6% | -$1.01M | 0.3% | 57 |
|
|
2023
Q1 | $14.4M | Sell |
178,686
-11,652
| -6% | -$939K | 0.29% | 57 |
|
|
2022
Q4 | $14.8M | Sell |
190,338
-14,867
| -7% | -$1.16M | 0.3% | 61 |
|
|
2022
Q3 | $16.6M | Sell |
205,205
-6,749
| -3% | -$545K | 0.35% | 54 |
|
|
2022
Q2 | $19M | Sell |
211,954
-8,862
| -4% | -$795K | 0.36% | 51 |
|
|
2022
Q1 | $24.5M | Sell |
220,816
-13,207
| -6% | -$1.47M | 0.38% | 49 |
|
|
2021
Q4 | $24.2M | Buy |
234,023
+22,768
| +11% | +$2.36M | 0.35% | 48 |
|
|
2021
Q3 | $26.5M | Sell |
211,255
-38,711
| -15% | -$4.85M | 0.4% | 33 |
|
|
2021
Q2 | $31M | Sell |
249,966
-12,789
| -5% | -$1.59M | 0.46% | 30 |
|
|
2021
Q1 | $31M | Sell |
262,755
-12,254
| -4% | -$1.45M | 0.48% | 27 |
|
|
2020
Q4 | $32.2M | Sell |
275,009
-19,494
| -7% | -$2.28M | 0.53% | 27 |
|
|
2020
Q3 | $30.6M | Sell |
294,503
-18,360
| -6% | -$1.91M | 0.57% | 27 |
|
|
2020
Q2 | $28.7M | Sell |
312,863
-8,070
| -3% | -$740K | 0.56% | 26 |
|
|
2020
Q1 | $28.9M | Buy |
320,933
+9,398
| +3% | +$848K | 0.69% | 22 |
|
|
2019
Q4 | $35.3M | Buy |
311,535
+12,618
| +4% | +$1.43M | 0.62% | 23 |
|
|
2019
Q3 | $32.5M | Buy |
298,917
+25,367
| +9% | +$2.76M | 0.6% | 24 |
|
|
2019
Q2 | $26.6M | Buy |
273,550
+1,745
| +0.6% | +$170K | 0.48% | 30 |
|
|
2019
Q1 | $24.8M | Sell |
271,805
-1,111
| -0.4% | -$101K | 0.44% | 36 |
|
|
2018
Q4 | $24.8M | Sell |
272,916
-6,110
| -2% | -$556K | 0.5% | 27 |
|
|
2018
Q3 | $27.4M | Buy |
279,026
+5,628
| +2% | +$554K | 0.45% | 31 |
|
|
2018
Q2 | $23.4M | Sell |
273,398
-5,240
| -2% | -$449K | 0.4% | 43 |
|
|
2018
Q1 | $22.3M | Buy |
278,638
+9,776
| +4% | +$781K | 0.37% | 51 |
|
|
2017
Q4 | $21.7M | Buy |
268,862
+4,810
| +2% | +$388K | 0.36% | 57 |
|
|
2017
Q3 | $20.5M | Buy |
264,052
+1,602
| +0.6% | +$125K | 0.34% | 59 |
|
|
2017
Q2 | $23.3M | Buy |
262,450
+17,283
| +7% | +$1.53M | 0.39% | 40 |
|
|
2017
Q1 | $19.8M | Sell |
245,167
-11,010
| -4% | -$887K | 0.33% | 61 |
|
|
2016
Q4 | $18.2M | Buy |
256,177
+3,641
| +1% | +$259K | 0.3% | 66 |
|
|
2016
Q3 | $21.8M | Buy |
252,536
+1,513
| +0.6% | +$131K | 0.36% | 49 |
|
|
2016
Q2 | $21.8M | Buy |
251,023
+2,562
| +1% | +$222K | 0.35% | 49 |
|
|
2016
Q1 | $18.6M | Sell |
248,461
-3,367
| -1% | -$253K | 0.31% | 61 |
|
|
2015
Q4 | $19.4M | Buy |
251,828
+5,494
| +2% | +$423K | 0.31% | 65 |
|
|
2015
Q3 | $16.5M | Buy |
246,334
+9,251
| +4% | +$619K | 0.26% | 88 |
|
|
2015
Q2 | $17.6M | Buy |
237,083
+227,255
| +2,312% | +$16.8M | 0.24% | 108 |
|
|
2015
Q1 | $766K | Sell |
9,828
-174,613
| -95% | -$13.6M | 0.01% | 947 |
|
|
2014
Q4 | $13.3M | Buy |
184,441
+14,177
| +8% | +$1.02M | 0.18% | 154 |
|
|
2014
Q3 | $10.5M | Buy |
170,264
+16,316
| +11% | +$1.01M | 0.15% | 192 |
|
|
2014
Q2 | $9.82M | Buy |
153,948
+11,190
| +8% | +$713K | 0.14% | 203 |
|
|
2014
Q1 | $8.79M | Buy |
142,758
+12,134
| +9% | +$747K | 0.13% | 204 |
|
|
2013
Q4 | $7.5M | Buy |
130,624
+8,985
| +7% | +$516K | 0.12% | 222 |
|
|
2013
Q3 | $6.48M | Sell |
121,639
-6,006
| -5% | -$320K | 0.12% | 235 |
|
|
2013
Q2 | $6.57M | Buy |
+127,645
| New | +$6.57M | 0.12% | 230 |
|