AMG National Trust Bank’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-21,046
| Closed | -$1.32M | – | 458 |
|
2024
Q1 | $1.32M | Hold |
21,046
| – | – | 0.04% | 248 |
|
2023
Q4 | $1.16M | Sell |
21,046
-204
| -1% | -$11.3K | 0.04% | 258 |
|
2023
Q3 | $876K | Buy |
21,250
+33
| +0.2% | +$1.36K | 0.03% | 287 |
|
2023
Q2 | $992K | Sell |
21,217
-14,124
| -40% | -$661K | 0.03% | 274 |
|
2023
Q1 | $1.37M | Buy |
35,341
+2,942
| +9% | +$114K | 0.05% | 228 |
|
2022
Q4 | $1.02M | Buy |
32,399
+387
| +1% | +$12.2K | 0.04% | 263 |
|
2022
Q3 | $878K | Buy |
32,012
+202
| +0.6% | +$5.54K | 0.03% | 278 |
|
2022
Q2 | $1.03M | Buy |
+31,810
| New | +$1.03M | 0.04% | 247 |
|
2021
Q2 | – | Sell |
-11,751
| Closed | -$698K | – | 452 |
|
2021
Q1 | $698K | Buy |
11,751
+30
| +0.3% | +$1.78K | 0.02% | 310 |
|
2020
Q4 | $527K | Sell |
11,721
-304
| -3% | -$13.7K | 0.02% | 341 |
|
2020
Q3 | $524K | Buy |
+12,025
| New | +$524K | 0.02% | 310 |
|