MDC
Ameriprise’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-350,466
| Closed | -$22M | – | 3982 |
|
|
2024
Q1 | $22M | Sell |
350,466
-50,230
| -13% | -$3.16M | 0.01% | 1244 |
|
|
2023
Q4 | $22.1M | Sell |
400,696
-31,938
| -7% | -$1.76M | 0.01% | 1213 |
|
|
2023
Q3 | $17.8M | Sell |
432,634
-21,703
| -5% | -$895K | 0.01% | 1302 |
|
|
2023
Q2 | $21.3M | Buy |
454,337
+50,349
| +12% | +$2.36M | 0.01% | 1214 |
|
|
2023
Q1 | $15.7M | Sell |
403,988
-8,049
| -2% | -$313K | 0.01% | 1435 |
|
|
2022
Q4 | $13M | Sell |
412,037
-10,355
| -2% | -$327K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $11.8M | Sell |
422,392
-11,661
| -3% | -$325K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $13.8M | Sell |
434,053
-32,601
| -7% | -$1.03M | ﹤0.01% | 1483 |
|
|
2022
Q1 | $16.7M | Sell |
466,654
-69,721
| -13% | -$2.5M | ﹤0.01% | 1494 |
|
|
2021
Q4 | $27.8M | Buy |
536,375
+278,863
| +108% | +$14.4M | 0.01% | 1171 |
|
|
2021
Q3 | $12M | Sell |
257,512
-26,636
| -9% | -$1.24M | ﹤0.01% | 1701 |
|
|
2021
Q2 | $14.4M | Sell |
284,148
-3,646
| -1% | -$185K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $17.1M | Buy |
287,794
+53,935
| +23% | +$3.2M | 0.01% | 1445 |
|
|
2020
Q4 | $11.4M | Sell |
233,859
-4,814
| -2% | -$234K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $11.2M | Sell |
238,673
-15,016
| -6% | -$707K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $9.06M | Sell |
253,689
-4,925
| -2% | -$176K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $6M | Sell |
258,614
-36,859
| -12% | -$855K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $11.3M | Sell |
295,473
-37,629
| -11% | -$1.44M | ﹤0.01% | 1648 |
|
|
2019
Q3 | $14.4M | Sell |
333,102
-50,452
| -13% | -$2.18M | 0.01% | 1394 |
|
|
2019
Q2 | $12.6M | Buy |
383,554
+13,047
| +4% | +$428K | 0.01% | 1550 |
|
|
2019
Q1 | $10.8M | Sell |
370,507
-48,268
| -12% | -$1.4M | 0.01% | 1638 |
|
|
2018
Q4 | $11.8M | Sell |
418,775
-3,580
| -0.8% | -$101K | 0.01% | 1465 |
|
|
2018
Q3 | $12.5M | Sell |
422,355
-6,974
| -2% | -$206K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $13.2M | Buy |
429,329
+131,728
| +44% | +$4.05M | 0.01% | 1500 |
|
|
2018
Q1 | $8.31M | Sell |
297,601
-49,149
| -14% | -$1.37M | ﹤0.01% | 1804 |
|
|
2017
Q4 | $11.1M | Buy |
346,750
+74,678
| +27% | +$2.38M | 0.01% | 1531 |
|
|
2017
Q3 | $9.04M | Buy |
272,072
+18,097
| +7% | +$601K | ﹤0.01% | 1657 |
|
|
2017
Q2 | $8.97M | Buy |
253,975
+15,445
| +6% | +$546K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $7.17M | Buy |
238,530
+14,273
| +6% | +$429K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $5.76M | Buy |
224,257
+13,828
| +7% | +$355K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $5.43M | Buy |
210,429
+5,415
| +3% | +$140K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $4.99M | Buy |
205,014
+92,014
| +81% | +$2.24M | ﹤0.01% | 1943 |
|
|
2016
Q1 | $2.83M | Buy |
113,000
+1,554
| +1% | +$38.9K | ﹤0.01% | 2315 |
|
|
2015
Q4 | $2.85M | Sell |
111,446
-1,470
| -1% | -$37.5K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $2.96M | Sell |
112,916
-907
| -0.8% | -$23.7K | ﹤0.01% | 2377 |
|
|
2015
Q2 | $3.41M | Buy |
113,823
+6,067
| +6% | +$182K | ﹤0.01% | 2388 |
|
|
2015
Q1 | $3.07M | Buy |
107,756
+2,689
| +3% | +$76.6K | ﹤0.01% | 2374 |
|
|
2014
Q4 | $2.78M | Sell |
105,067
-2,534
| -2% | -$67.1K | ﹤0.01% | 2399 |
|
|
2014
Q3 | $2.72M | Sell |
107,601
-100,600
| -48% | -$2.55M | ﹤0.01% | 2372 |
|
|
2014
Q2 | $6.31M | Buy |
208,201
+101,802
| +96% | +$3.08M | ﹤0.01% | 1910 |
|
|
2014
Q1 | $3.01M | Buy |
106,399
+1,703
| +2% | +$48.2K | ﹤0.01% | 2317 |
|
|
2013
Q4 | $3.38M | Buy |
104,696
+865
| +0.8% | +$27.9K | ﹤0.01% | 2225 |
|
|
2013
Q3 | $3.12M | Buy |
103,831
+6,603
| +7% | +$198K | ﹤0.01% | 2234 |
|
|
2013
Q2 | $3.16M | Buy |
+97,228
| New | +$3.16M | ﹤0.01% | 2143 |
|