AAIM
American Assets Investment Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Hold |
71,632
| – | – | 0.5% | 59 |
|
|
2025
Q1 | $6.44M | Hold |
71,632
| – | – | 0.56% | 58 |
|
|
2024
Q4 | $5.72M | Hold |
71,632
| – | – | 0.47% | 65 |
|
|
2024
Q3 | $6.45M | Hold |
71,632
| – | – | 0.56% | 56 |
|
|
2024
Q2 | $5.64M | Hold |
71,632
| – | – | 0.53% | 62 |
|
|
2024
Q1 | $6.24M | Hold |
71,632
| – | – | 0.59% | 60 |
|
|
2023
Q4 | $5.9M | Hold |
71,632
| – | – | 0.61% | 60 |
|
|
2023
Q3 | $5.61M | Hold |
71,632
| – | – | 0.63% | 55 |
|
|
2023
Q2 | $6.31M | Hold |
71,632
| – | – | 0.7% | 48 |
|
|
2023
Q1 | $5.77M | Hold |
71,632
| – | – | 0.67% | 50 |
|
|
2022
Q4 | $5.57M | Hold |
71,632
| – | – | 0.65% | 52 |
|
|
2022
Q3 | $5.78M | Hold |
71,632
| – | – | 0.75% | 45 |
|
|
2022
Q2 | $6.43M | Hold |
71,632
| – | – | 0.8% | 42 |
|
|
2022
Q1 | $7.95M | Buy |
71,632
+5,000
| +8% | +$555K | 0.84% | 33 |
|
|
2021
Q4 | $6.89M | Hold |
66,632
| – | – | 0.74% | 42 |
|
|
2021
Q3 | $8.35M | Hold |
66,632
| – | – | 1.04% | 23 |
|
|
2021
Q2 | $8.27M | Hold |
66,632
| – | – | 1.08% | 24 |
|
|
2021
Q1 | $7.87M | Hold |
66,632
| – | – | 1.09% | 26 |
|
|
2020
Q4 | $7.81M | Hold |
66,632
| – | – | 1.27% | 21 |
|
|
2020
Q3 | $6.92M | Hold |
66,632
| – | – | 1.43% | 15 |
|
|
2020
Q2 | $6.11M | Sell |
66,632
-14,400
| -18% | -$1.32M | 1.38% | 14 |
|
|
2020
Q1 | $7.31M | Hold |
81,032
| – | – | 1.56% | 12 |
|
|
2019
Q4 | $9.19M | Hold |
81,032
| – | – | 1.38% | 14 |
|
|
2019
Q3 | $8.8M | Hold |
81,032
| – | – | 1.41% | 13 |
|
|
2019
Q2 | $7.89M | Hold |
81,032
| – | – | 1.26% | 15 |
|
|
2019
Q1 | $7.32M | Hold |
81,032
| – | – | 1.19% | 17 |
|
|
2018
Q4 | $7.37M | Hold |
81,032
| – | – | 1.33% | 14 |
|
|
2018
Q3 | $7.93M | Hold |
81,032
| – | – | 1.3% | 13 |
|
|
2018
Q2 | $6.98M | Hold |
81,032
| – | – | 1.22% | 16 |
|
|
2018
Q1 | $6.5M | Hold |
81,032
| – | – | 1.23% | 16 |
|
|
2017
Q4 | $6.54M | Buy |
81,032
+130
| +0.2% | +$10.5K | 1.25% | 18 |
|
|
2017
Q3 | $6.29M | Hold |
80,902
| – | – | 1.26% | 17 |
|
|
2017
Q2 | $7.18M | Hold |
80,902
| – | – | 1.48% | 11 |
|
|
2017
Q1 | $6.52M | Sell |
80,902
-22,700
| -22% | -$1.83M | 1.33% | 16 |
|
|
2016
Q4 | $7.38M | Hold |
103,602
| – | – | 1.56% | 12 |
|
|
2016
Q3 | $8.95M | Hold |
103,602
| – | – | 2.06% | 6 |
|
|
2016
Q2 | $8.99M | Buy |
103,602
+20
| +0% | +$1.74K | 2.19% | 6 |
|
|
2016
Q1 | $7.77M | Hold |
103,582
| – | – | 2.11% | 6 |
|
|
2015
Q4 | $7.97M | Buy |
103,582
+12,230
| +13% | +$941K | 2.2% | 6 |
|
|
2015
Q3 | $6.12M | Buy |
+91,352
| New | +$6.12M | 1.85% | 10 |
|
|
2015
Q2 | – | Sell |
-67,952
| Closed | -$5.3M | – | 117 |
|
|
2015
Q1 | $5.3M | Buy |
67,952
+40,152
| +144% | +$3.13M | 1.69% | 11 |
|
|
2014
Q4 | $2.01M | Buy |
27,800
+15,000
| +117% | +$1.08M | 0.63% | 48 |
|
|
2014
Q3 | $793K | Hold |
12,800
| – | – | 0.28% | 75 |
|
|
2014
Q2 | $816K | Hold |
12,800
| – | – | 0.23% | 106 |
|
|
2014
Q1 | $788K | Buy |
12,800
+400
| +3% | +$24.6K | 0.25% | 104 |
|
|
2013
Q4 | $712K | Hold |
12,400
| – | – | 0.27% | 90 |
|
|
2013
Q3 | $660K | Buy |
12,400
+6,500
| +110% | +$346K | 0.23% | 112 |
|
|
2013
Q2 | $304K | Buy |
+5,900
| New | +$304K | 0.11% | 118 |
|