AAM
Aureus Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,448
| Closed | -$1.12M | – | 180 |
|
|
2022
Q2 | $1.12M | Sell |
12,448
-215
| -2% | -$19.3K | 0.09% | 89 |
|
|
2022
Q1 | $1.41M | Buy |
12,663
+8,260
| +188% | +$916K | 0.09% | 87 |
|
|
2021
Q4 | $455K | Sell |
4,403
-954
| -18% | -$98.6K | 0.03% | 140 |
|
|
2021
Q3 | $671K | Buy |
5,357
+45
| +0.8% | +$5.64K | 0.04% | 111 |
|
|
2021
Q2 | $659K | Hold |
5,312
| – | – | 0.04% | 122 |
|
|
2021
Q1 | $628K | Sell |
5,312
-258
| -5% | -$30.5K | 0.05% | 104 |
|
|
2020
Q4 | $652K | Hold |
5,570
| – | – | 0.05% | 108 |
|
|
2020
Q3 | $579K | Buy |
5,570
+120
| +2% | +$12.5K | 0.05% | 113 |
|
|
2020
Q2 | $500K | Buy |
5,450
+98
| +2% | +$8.99K | 0.05% | 108 |
|
|
2020
Q1 | $483K | Buy |
5,352
+1,100
| +26% | +$99.3K | 0.07% | 94 |
|
|
2019
Q4 | $482K | Sell |
4,252
-303
| -7% | -$34.3K | 0.05% | 112 |
|
|
2019
Q3 | $495K | Hold |
4,555
| – | – | 0.06% | 108 |
|
|
2019
Q2 | $444K | Buy |
4,555
+179
| +4% | +$17.4K | 0.05% | 112 |
|
|
2019
Q1 | $399K | Buy |
4,376
+105
| +2% | +$9.57K | 0.05% | 117 |
|
|
2018
Q4 | $388K | Sell |
4,271
-369
| -8% | -$33.5K | 0.06% | 114 |
|
|
2018
Q3 | $456K | Sell |
4,640
-209
| -4% | -$20.5K | 0.06% | 120 |
|
|
2018
Q2 | $415K | Buy |
4,849
+764
| +19% | +$65.4K | 0.06% | 128 |
|
|
2018
Q1 | $328K | Buy |
4,085
+930
| +29% | +$74.7K | 0.05% | 136 |
|
|
2017
Q4 | $255K | Hold |
3,155
| – | – | 0.04% | 155 |
|
|
2017
Q3 | $245K | Buy |
3,155
+199
| +7% | +$15.5K | 0.04% | 161 |
|
|
2017
Q2 | $262K | Sell |
2,956
-125
| -4% | -$11.1K | 0.04% | 137 |
|
|
2017
Q1 | $256K | Buy |
+3,081
| New | +$256K | 0.04% | 147 |
|
|
2016
Q4 | – | Sell |
-2,377
| Closed | -$205K | – | 175 |
|
|
2016
Q3 | $205K | Buy |
+2,377
| New | +$205K | 0.04% | 143 |
|
|
2015
Q4 | – | Sell |
-3,042
| Closed | -$204K | – | 163 |
|
|
2015
Q3 | $204K | Buy |
+3,042
| New | +$204K | 0.05% | 148 |
|
|
2015
Q2 | – | Sell |
-2,643
| Closed | -$206K | – | 172 |
|
|
2015
Q1 | $206K | Buy |
+2,643
| New | +$206K | 0.05% | 146 |
|