FMT
First Mercantile Trust’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.33M | Sell |
26,578
-1,217
| -4% | -$153K | 0.44% | 30 |
|
|
2021
Q2 | $3.45M | Sell |
27,795
-1,387
| -5% | -$172K | 0.41% | 30 |
|
|
2021
Q1 | $3.45M | Sell |
29,182
-4,050
| -12% | -$479K | 0.39% | 32 |
|
|
2020
Q4 | $3.89M | Buy |
33,232
+1,457
| +5% | +$171K | 0.44% | 28 |
|
|
2020
Q3 | $3.6M | Sell |
31,775
-2,204
| -6% | -$249K | 0.43% | 25 |
|
|
2020
Q2 | $3.12M | Buy |
33,979
+2,614
| +8% | +$240K | 0.39% | 30 |
|
|
2020
Q1 | $2.83M | Sell |
31,365
-1,483
| -5% | -$134K | 0.41% | 27 |
|
|
2019
Q4 | $3.73M | Sell |
32,848
-764
| -2% | -$86.7K | 0.43% | 21 |
|
|
2019
Q3 | $3.65M | Sell |
33,612
-8,926
| -21% | -$970K | 0.39% | 30 |
|
|
2019
Q2 | $4.14M | Buy |
42,538
+7,359
| +21% | +$717K | 0.44% | 28 |
|
|
2019
Q1 | $3.2M | Sell |
35,179
-706
| -2% | -$64.3K | 0.75% | 20 |
|
|
2018
Q4 | $3.26M | Sell |
35,885
-3,709
| -9% | -$337K | 0.79% | 18 |
|
|
2018
Q3 | $3.9M | Sell |
39,594
-685
| -2% | -$67.4K | 0.77% | 19 |
|
|
2018
Q2 | $3.45M | Sell |
40,279
-4,507
| -10% | -$386K | 0.69% | 22 |
|
|
2018
Q1 | $3.59M | Buy |
44,786
+39,991
| +834% | +$3.21M | 0.75% | 22 |
|
|
2017
Q4 | $387K | Sell |
4,795
-1,600
| -25% | -$129K | 0.08% | 334 |
|
|
2017
Q3 | $498K | Sell |
6,395
-3,850
| -38% | -$300K | 0.09% | 286 |
|
|
2017
Q2 | $909K | Buy |
10,245
+3,205
| +46% | +$284K | 0.16% | 143 |
|
|
2017
Q1 | $567K | Sell |
7,040
-767
| -10% | -$61.8K | 0.09% | 313 |
|
|
2016
Q4 | $557K | Sell |
7,807
-2,467
| -24% | -$176K | 0.09% | 309 |
|
|
2016
Q3 | $887K | Sell |
10,274
-2,955
| -22% | -$255K | 0.12% | 216 |
|
|
2016
Q2 | $1.15M | Buy |
+13,229
| New | +$1.15M | 0.14% | 179 |
|
|
2016
Q1 | – | Sell |
-4,198
| Closed | -$322K | – | 910 |
|
|
2015
Q4 | $322K | Sell |
4,198
-2,311
| -36% | -$177K | 0.03% | 560 |
|
|
2015
Q3 | $435K | Sell |
6,509
-4,994
| -43% | -$334K | 0.04% | 490 |
|
|
2015
Q2 | $852K | Hold |
11,503
| – | – | 0.07% | 353 |
|
|
2015
Q1 | $898K | Sell |
11,503
-1,052
| -8% | -$82.1K | 0.07% | 344 |
|
|
2014
Q4 | $906K | Sell |
12,555
-1,224
| -9% | -$88.3K | 0.08% | 346 |
|
|
2014
Q3 | $854K | Sell |
13,779
-368
| -3% | -$22.8K | 0.07% | 376 |
|
|
2014
Q2 | $902K | Buy |
14,147
+1,056
| +8% | +$67.3K | 0.07% | 373 |
|
|
2014
Q1 | $806K | Sell |
13,091
-504
| -4% | -$31K | 0.06% | 452 |
|
|
2013
Q4 | $780K | Sell |
13,595
-2,352
| -15% | -$135K | 0.06% | 450 |
|
|
2013
Q3 | $849K | Hold |
15,947
| – | – | 0.07% | 428 |
|
|
2013
Q2 | $821K | Buy |
+15,947
| New | +$821K | 0.07% | 394 |
|