PJSIMP
P.J. Schmidt Investment Management (PJS)’s Medtronic MDT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,095
| Closed | -$270K | – | 185 |
|
2024
Q1 | $270K | Sell |
3,095
-68
| -2% | -$5.93K | 0.05% | 154 |
|
2023
Q4 | $274K | Sell |
3,163
-47
| -1% | -$4.07K | 0.05% | 151 |
|
2023
Q3 | $232K | Sell |
3,210
-720
| -18% | -$52.1K | 0.05% | 155 |
|
2023
Q2 | $350K | Hold |
3,930
| – | – | 0.07% | 130 |
|
2023
Q1 | $359K | Sell |
3,930
-502
| -11% | -$45.9K | 0.08% | 130 |
|
2022
Q4 | $344K | Sell |
4,432
-30
| -0.7% | -$2.33K | 0.08% | 124 |
|
2022
Q3 | $372K | Buy |
4,462
+50
| +1% | +$4.17K | 0.09% | 118 |
|
2022
Q2 | $398K | Buy |
4,412
+247
| +6% | +$22.3K | 0.09% | 121 |
|
2022
Q1 | $435K | Sell |
4,165
-60
| -1% | -$6.27K | 0.1% | 117 |
|
2021
Q4 | $437K | Sell |
4,225
-130
| -3% | -$13.4K | 0.09% | 129 |
|
2021
Q3 | $540K | Hold |
4,355
| – | – | 0.11% | 117 |
|
2021
Q2 | $560K | Buy |
4,355
+80
| +2% | +$10.3K | 0.11% | 113 |
|
2021
Q1 | $562K | Sell |
4,275
-735
| -15% | -$96.6K | 0.12% | 109 |
|
2020
Q4 | $558K | Hold |
5,010
| – | – | 0.13% | 104 |
|
2020
Q3 | $527K | Buy |
5,010
+108
| +2% | +$11.4K | 0.13% | 99 |
|
2020
Q2 | $450K | Buy |
4,902
+5
| +0.1% | +$459 | 0.13% | 83 |
|
2020
Q1 | $442K | Sell |
4,897
-130
| -3% | -$11.7K | 0.15% | 84 |
|
2019
Q4 | $570K | Hold |
5,027
| – | – | 0.15% | 91 |
|
2019
Q3 | $546K | Hold |
5,027
| – | – | 0.16% | 90 |
|
2019
Q2 | $490K | Buy |
5,027
+94
| +2% | +$9.16K | 0.14% | 92 |
|
2019
Q1 | $449K | Sell |
4,933
-150
| -3% | -$13.7K | 0.13% | 96 |
|
2018
Q4 | $462K | Sell |
5,083
-220
| -4% | -$20K | 0.15% | 95 |
|
2018
Q3 | $522K | Sell |
5,303
-143
| -3% | -$14.1K | 0.15% | 98 |
|
2018
Q2 | $466K | Sell |
5,446
-1,502
| -22% | -$129K | 0.14% | 95 |
|
2018
Q1 | $557K | Sell |
6,948
-19,269
| -73% | -$1.54M | 0.16% | 88 |
|
2017
Q4 | $2.12M | Buy |
26,217
+3,791
| +17% | +$306K | 0.6% | 57 |
|
2017
Q3 | $1.74M | Buy |
22,426
+832
| +4% | +$64.7K | 0.52% | 59 |
|
2017
Q2 | $1.92M | Buy |
21,594
+652
| +3% | +$57.9K | 0.58% | 53 |
|
2017
Q1 | $1.69M | Buy |
20,942
+390
| +2% | +$31.4K | 0.6% | 59 |
|
2016
Q4 | $1.46M | Sell |
20,552
-221
| -1% | -$15.7K | 0.54% | 57 |
|
2016
Q3 | $1.8M | Buy |
20,773
+631
| +3% | +$54.5K | 0.67% | 53 |
|
2016
Q2 | $1.75M | Sell |
20,142
-7
| -0% | -$607 | 0.65% | 56 |
|
2016
Q1 | $1.51M | Buy |
20,149
+6,497
| +48% | +$487K | 0.59% | 55 |
|
2015
Q4 | $1.05M | Sell |
13,652
-1,226
| -8% | -$94.3K | 0.42% | 71 |
|
2015
Q3 | $996K | Buy |
14,878
+9,163
| +160% | +$613K | 0.43% | 68 |
|
2015
Q2 | $423K | Buy |
5,715
+2,356
| +70% | +$174K | 0.17% | 114 |
|
2015
Q1 | $262K | Buy |
+3,359
| New | +$262K | 0.1% | 130 |
|