Algert Global’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-510,044
| Closed | -$7.75M | – | 1264 |
|
|
2024
Q3 | $7.75M | Buy |
510,044
+417,911
| +454% | +$6.35M | 0.21% | 131 |
|
|
2024
Q2 | $1.28M | Buy |
+92,133
| New | +$1.28M | 0.04% | 614 |
|
|
2024
Q1 | – | Sell |
-354,784
| Closed | -$3.89M | – | 1188 |
|
|
2023
Q4 | $3.89M | Buy |
354,784
+17,509
| +5% | +$192K | 0.16% | 213 |
|
|
2023
Q3 | $3.66M | Buy |
337,275
+15,496
| +5% | +$168K | 0.17% | 181 |
|
|
2023
Q2 | $3.73M | Sell |
321,779
-139,145
| -30% | -$1.61M | 0.16% | 180 |
|
|
2023
Q1 | $5.34M | Buy |
460,924
+209,218
| +83% | +$2.42M | 0.25% | 86 |
|
|
2022
Q4 | $2.9M | Buy |
251,706
+30,020
| +14% | +$346K | 0.16% | 183 |
|
|
2022
Q3 | $2.31M | Buy |
221,686
+20,852
| +10% | +$217K | 0.14% | 228 |
|
|
2022
Q2 | $2.06M | Buy |
200,834
+97,543
| +94% | +$1M | 0.15% | 179 |
|
|
2022
Q1 | $1.05M | Buy |
103,291
+84,461
| +449% | +$856K | 0.07% | 503 |
|
|
2021
Q4 | $221K | Hold |
18,830
| – | – | 0.03% | 821 |
|
|
2021
Q3 | $212K | Buy |
+18,830
| New | +$212K | 0.03% | 888 |
|
|
2020
Q2 | – | Sell |
-46,460
| Closed | -$380K | – | 468 |
|
|
2020
Q1 | $380K | Sell |
46,460
-29,402
| -39% | -$240K | 0.16% | 210 |
|
|
2019
Q4 | $857K | Buy |
75,862
+25,552
| +51% | +$289K | 0.26% | 138 |
|
|
2019
Q3 | $539K | Sell |
50,310
-6,180
| -11% | -$66.2K | 0.2% | 144 |
|
|
2019
Q2 | $554K | Sell |
56,490
-342
| -0.6% | -$3.35K | 0.2% | 156 |
|
|
2019
Q1 | $558K | Sell |
56,832
-5,496
| -9% | -$54K | 0.32% | 117 |
|
|
2018
Q4 | $565K | Buy |
+62,328
| New | +$565K | 0.16% | 204 |
|