Argent Trust Company’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.6M | Sell |
38,760
-677
| -2% | -$45.3K | 1.15% | 28 |
|
|
2015
Q2 | $2.92M | Buy |
+39,437
| New | +$2.92M | 1.17% | 25 |
|
|
2015
Q1 | – | Sell |
-16,312
| Closed | -$1.18M | – | 153 |
|
|
2014
Q4 | $1.18M | Hold |
16,312
| – | – | 0.48% | 67 |
|
|
2014
Q3 | $1.01M | Sell |
16,312
-636
| -4% | -$39.4K | 0.39% | 77 |
|
|
2014
Q2 | $1.08M | Buy |
16,948
+294
| +2% | +$18.7K | 0.38% | 78 |
|
|
2014
Q1 | $1.03M | Sell |
16,654
-600
| -3% | -$36.9K | 0.39% | 73 |
|
|
2013
Q4 | $990K | Hold |
17,254
| – | – | 0.38% | 77 |
|
|
2013
Q3 | $919K | Buy |
17,254
+60
| +0.3% | +$3.2K | 0.39% | 72 |
|
|
2013
Q2 | $885K | Buy |
+17,194
| New | +$885K | 0.39% | 70 |
|