American International Group’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-486,529
| Closed | -$6.79M | – | 1595 |
|
|
2024
Q1 | $6.79M | Sell |
486,529
-9,945
| -2% | -$115K | 0.02% | 608 |
|
|
2023
Q4 | $5.45M | Sell |
496,474
-21,364
| -4% | -$225K | 0.02% | 696 |
|
|
2023
Q3 | $5.62M | Sell |
517,838
-36,542
| -7% | -$421K | 0.04% | 637 |
|
|
2023
Q2 | $6.43M | Sell |
554,380
-270,757
| -33% | -$3.05M | 0.04% | 618 |
|
|
2023
Q1 | $9.56M | Sell |
825,137
-7,727
| -0.9% | -$89.8K | 0.06% | 411 |
|
|
2022
Q4 | $9.61M | Sell |
832,864
-11,032
| -1% | -$124K | 0.07% | 375 |
|
|
2022
Q3 | $8.78M | Sell |
843,896
-39,645
| -4% | -$438K | 0.06% | 377 |
|
|
2022
Q2 | $9.07M | Sell |
883,541
-22,365
| -2% | -$227K | 0.06% | 409 |
|
|
2022
Q1 | $9.18M | Buy |
905,906
+1,560
| +0.2% | +$16.5K | 0.05% | 499 |
|
|
2021
Q4 | $10.6M | Sell |
904,346
-12,427
| -1% | -$140K | 0.05% | 461 |
|
|
2021
Q3 | $10.3M | Sell |
916,773
-23,124
| -2% | -$277K | 0.06% | 441 |
|
|
2021
Q2 | $11.2K | Sell |
939,897
-15,751
| -2% | -$197K | 0.04% | 470 |
|
|
2021
Q1 | $11.5K | Buy |
955,648
+4,127
| +0.4% | +$45K | 0.04% | 440 |
|
|
2020
Q4 | $9.53K | Sell |
951,521
-15,027
| -2% | -$140K | 0.04% | 479 |
|
|
2020
Q3 | $8.27M | Sell |
966,548
-18,707
| -2% | -$161K | 0.04% | 443 |
|
|
2020
Q2 | $8.31M | Sell |
985,255
-42,359
| -4% | -$352K | 0.04% | 425 |
|
|
2020
Q1 | $8.4M | Buy |
1,027,614
+10,724
| +1% | +$113K | 0.05% | 356 |
|
|
2019
Q4 | $11.5M | Buy |
1,016,890
+12,737
| +1% | +$139K | 0.04% | 359 |
|
|
2019
Q3 | $10.8M | Sell |
1,004,153
-13,576
| -1% | -$139K | 0.04% | 366 |
|
|
2019
Q2 | $9.98M | Sell |
1,017,729
-10,780
| -1% | -$105K | 0.04% | 396 |
|
|
2019
Q1 | $10.1M | Sell |
1,028,509
-22,143
| -2% | -$215K | 0.04% | 395 |
|
|
2018
Q4 | $9.52M | Buy |
1,050,652
+2,835
| +0.3% | +$27.7K | 0.04% | 362 |
|
|
2018
Q3 | $10.2M | Buy |
1,047,817
+14,138
| +1% | +$151K | 0.03% | 421 |
|
|
2018
Q2 | $11.3M | Buy |
1,033,679
+6,214
| +0.6% | +$66.3K | 0.04% | 327 |
|
|
2018
Q1 | $11M | Sell |
1,027,465
-35,211
| -3% | -$358K | 0.04% | 350 |
|
|
2017
Q4 | $10.9M | Buy |
1,062,676
+11,903
| +1% | +$122K | 0.04% | 381 |
|
|
2017
Q3 | $10.4M | Buy |
1,050,773
+573
| +0.1% | +$5.72K | 0.04% | 355 |
|
|
2017
Q2 | $10.5M | Buy |
1,050,200
+23,414
| +2% | +$239K | 0.04% | 354 |
|
|
2017
Q1 | $10.7M | Buy |
1,026,786
+35,590
| +4% | +$372K | 0.04% | 336 |
|
|
2016
Q4 | $10.8M | Sell |
991,196
-1,320
| -0.1% | -$13.6K | 0.04% | 295 |
|
|
2016
Q3 | $9.6M | Sell |
992,516
-35,545
| -3% | -$325K | 0.04% | 336 |
|
|
2016
Q2 | $9.38M | Sell |
1,028,061
-22,015
| -2% | -$179K | 0.04% | 329 |
|
|
2016
Q1 | $7.77M | Sell |
1,050,076
-1,910
| -0.2% | -$12.9K | 0.03% | 500 |
|
|
2015
Q4 | $7.33M | Sell |
1,051,986
-28,799
| -3% | -$199K | 0.03% | 520 |
|
|
2015
Q3 | $7.07M | Sell |
1,080,785
-232
| -0% | -$1.58K | 0.03% | 528 |
|
|
2015
Q2 | $8.03M | Buy |
1,081,017
+2,848
| +0.3% | +$22.9K | 0.03% | 506 |
|
|
2015
Q1 | $8.75M | Buy |
1,078,169
+22,878
| +2% | +$194K | 0.04% | 467 |
|
|
2014
Q4 | $9.43M | Sell |
1,055,291
-25,084
| -2% | -$242K | 0.04% | 395 |
|
|
2014
Q3 | $11.4M | Buy |
1,080,375
+11,350
| +1% | +$135K | 0.05% | 270 |
|
|
2014
Q2 | $14.3M | Buy |
1,069,025
+21,184
| +2% | +$277K | 0.06% | 203 |
|
|
2014
Q1 | $13.7M | Buy |
1,047,841
+3,167
| +0.3% | +$39.3K | 0.06% | 198 |
|
|
2013
Q4 | $12.1M | Sell |
1,044,674
-25,957
| -2% | -$292K | 0.06% | 225 |
|
|
2013
Q3 | $11.4M | Buy |
1,070,631
+5,806
| +0.5% | +$61.2K | 0.06% | 235 |
|
|
2013
Q2 | $10.5M | Buy |
+1,064,825
| New | +$10.2M | 0.06% | 260 |
|
Other funds holding MDU
CM
