Ameriprise’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-350,466
| Closed | -$22M | – | 3982 |
|
|
2024
Q1 | $22M | Sell |
350,466
-50,230
| -13% | -$3.07M | 0.01% | 1244 |
|
|
2023
Q4 | $22.1M | Sell |
400,696
-31,938
| -7% | -$1.41M | 0.01% | 1213 |
|
|
2023
Q3 | $17.8M | Sell |
432,634
-21,703
| -5% | -$1.01M | 0.01% | 1302 |
|
|
2023
Q2 | $21.3M | Buy |
454,337
+50,349
| +12% | +$2.1M | 0.01% | 1214 |
|
|
2023
Q1 | $15.7M | Sell |
403,988
-8,049
| -2% | -$298K | 0.01% | 1436 |
|
|
2022
Q4 | $13M | Sell |
412,037
-10,355
| -2% | -$320K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $11.8M | Sell |
422,392
-11,661
| -3% | -$386K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $13.8M | Sell |
434,053
-32,601
| -7% | -$1.17M | ﹤0.01% | 1484 |
|
|
2022
Q1 | $16.7M | Sell |
466,654
-69,721
| -13% | -$3.18M | ﹤0.01% | 1494 |
|
|
2021
Q4 | $27.8M | Buy |
536,375
+278,863
| +108% | +$14.2M | 0.01% | 1172 |
|
|
2021
Q3 | $12M | Sell |
257,512
-26,636
| -9% | -$1.35M | ﹤0.01% | 1701 |
|
|
2021
Q2 | $14.4M | Sell |
284,148
-3,646
| -1% | -$209K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $17.1M | Buy |
287,794
+35,226
| +14% | +$1.85M | 0.01% | 1445 |
|
|
2020
Q4 | $11.4M | Sell |
252,568
-5,199
| -2% | -$232K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $11.2M | Sell |
257,767
-16,217
| -6% | -$647K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $9.06M | Sell |
273,984
-5,319
| -2% | -$147K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $6M | Sell |
279,303
-39,808
| -12% | -$1.39M | ﹤0.01% | 1776 |
|
|
2019
Q4 | $11.3M | Sell |
319,111
-40,639
| -11% | -$1.53M | ﹤0.01% | 1648 |
|
|
2019
Q3 | $14.4M | Sell |
359,750
-54,488
| -13% | -$1.91M | 0.01% | 1394 |
|
|
2019
Q2 | $12.6M | Buy |
414,238
+14,090
| +4% | +$415K | 0.01% | 1550 |
|
|
2019
Q1 | $10.8M | Sell |
400,148
-88,311
| -18% | -$2.34M | 0.01% | 1638 |
|
|
2018
Q4 | $11.8M | Sell |
488,459
-4,176
| -0.8% | -$101K | 0.01% | 1465 |
|
|
2018
Q3 | $12.5M | Sell |
492,635
-8,134
| -2% | -$218K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $13.2M | Buy |
500,769
+153,647
| +44% | +$3.99M | 0.01% | 1501 |
|
|
2018
Q1 | $8.31M | Sell |
347,122
-57,327
| -14% | -$1.52M | ﹤0.01% | 1805 |
|
|
2017
Q4 | $11.1M | Buy |
404,449
+61,717
| +18% | +$1.7M | 0.01% | 1531 |
|
|
2017
Q3 | $9.04M | Buy |
342,732
+22,797
| +7% | +$602K | ﹤0.01% | 1657 |
|
|
2017
Q2 | $8.97M | Buy |
319,935
+19,456
| +6% | +$509K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $7.17M | Buy |
300,479
+17,980
| +6% | +$405K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $5.75M | Sell |
282,499
-9,752
| -3% | -$182K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $5.43M | Buy |
292,251
+7,521
| +3% | +$140K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $4.99M | Buy |
284,730
+127,792
| +81% | +$2.21M | ﹤0.01% | 1945 |
|
|
2016
Q1 | $2.83M | Buy |
156,938
+2,158
| +1% | +$34.8K | ﹤0.01% | 2319 |
|
|
2015
Q4 | $2.85M | Sell |
154,780
-2,041
| -1% | -$38.7K | ﹤0.01% | 2412 |
|
|
2015
Q3 | $2.96M | Sell |
156,821
-1,260
| -0.8% | -$26.4K | ﹤0.01% | 2383 |
|
|
2015
Q2 | $3.41M | Buy |
158,081
+8,426
| +6% | +$172K | ﹤0.01% | 2397 |
|
|
2015
Q1 | $3.07M | Buy |
149,655
+3,735
| +3% | +$71.6K | ﹤0.01% | 2374 |
|
|
2014
Q4 | $2.78M | Sell |
145,920
-3,520
| -2% | -$64.5K | ﹤0.01% | 2399 |
|
|
2014
Q3 | $2.72M | Sell |
149,440
-139,716
| -48% | -$2.83M | ﹤0.01% | 2372 |
|
|
2014
Q2 | $6.31M | Buy |
289,156
+141,386
| +96% | +$2.91M | ﹤0.01% | 1910 |
|
|
2014
Q1 | $3.01M | Buy |
147,770
+2,365
| +2% | +$50.6K | ﹤0.01% | 2317 |
|
|
2013
Q4 | $3.38M | Buy |
145,405
+1,201
| +0.8% | +$25.5K | ﹤0.01% | 2225 |
|
|
2013
Q3 | $3.12M | Buy |
144,204
+9,171
| +7% | +$202K | ﹤0.01% | 2234 |
|
|
2013
Q2 | $3.16M | Buy |
+135,033
| New | +$3.51M | ﹤0.01% | 2143 |
|
Other funds holding MDC
BTI
WIA
MG