PAMG
Patton Albertson Miller Group’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,441
| Closed | -$271K | – | 240 |
|
|
2022
Q1 | $271K | Sell |
2,441
-25
| -1% | -$2.78K | 0.05% | 217 |
|
|
2021
Q4 | $255K | Buy |
2,466
+1
| +0% | +$103 | 0.04% | 231 |
|
|
2021
Q3 | $309K | Buy |
2,465
+184
| +8% | +$23.1K | 0.06% | 208 |
|
|
2021
Q2 | $283K | Sell |
2,281
-325
| -12% | -$40.3K | 0.06% | 187 |
|
|
2021
Q1 | $308K | Sell |
2,606
-770
| -23% | -$91K | 0.07% | 173 |
|
|
2020
Q4 | $404K | Sell |
3,376
-222
| -6% | -$26.6K | 0.1% | 159 |
|
|
2020
Q3 | $374K | Buy |
3,598
+367
| +11% | +$38.1K | 0.11% | 159 |
|
|
2020
Q2 | $296K | Hold |
3,231
| – | – | 0.09% | 180 |
|
|
2020
Q1 | $291K | Sell |
3,231
-22
| -0.7% | -$1.98K | 0.1% | 180 |
|
|
2019
Q4 | $369K | Sell |
3,253
-143
| -4% | -$16.2K | 0.1% | 185 |
|
|
2019
Q3 | $369K | Sell |
3,396
-2,735
| -45% | -$297K | 0.1% | 184 |
|
|
2019
Q2 | $623K | Buy |
+6,131
| New | +$623K | 0.18% | 138 |
|
|
2018
Q4 | – | Sell |
-243
| Closed | -$22K | – | 210 |
|
|
2018
Q3 | $22K | Buy |
+243
| New | +$22K | 0.01% | 211 |
|
|
2017
Q1 | – | Sell |
-3,060
| Closed | -$218K | – | 137 |
|
|
2016
Q4 | $218K | Hold |
3,060
| – | – | 0.09% | 125 |
|
|
2016
Q3 | $264K | Sell |
3,060
-268
| -8% | -$23.1K | 0.12% | 120 |
|
|
2016
Q2 | $289K | Sell |
3,328
-648
| -16% | -$56.3K | 0.13% | 114 |
|
|
2016
Q1 | $298K | Sell |
3,976
-146
| -4% | -$10.9K | 0.15% | 108 |
|
|
2015
Q4 | $317K | Hold |
4,122
| – | – | 0.16% | 102 |
|
|
2015
Q3 | $273K | Sell |
4,122
-2,312
| -36% | -$153K | 0.14% | 105 |
|
|
2015
Q2 | $477K | Sell |
6,434
-494
| -7% | -$36.6K | 0.21% | 99 |
|
|
2015
Q1 | $540K | Buy |
+6,928
| New | +$540K | 0.22% | 105 |
|