Bahl & Gaynor’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 |
-16,509
| Closed | -$1.04M | – | 344 |
|
|
2024
Q1 | $1.04M | Sell |
16,509
-413,659
| -96% | -$26M | 0.01% | 245 |
|
|
2023
Q4 | $23.8M | Buy |
430,168
+8,065
| +2% | +$446K | 0.14% | 94 |
|
|
2023
Q3 | $17.4M | Buy |
422,103
+31,792
| +8% | +$1.31M | 0.11% | 108 |
|
|
2023
Q2 | $18.3M | Buy |
390,311
+37,052
| +10% | +$1.73M | 0.11% | 102 |
|
|
2023
Q1 | $13.7M | Sell |
353,259
-21,719
| -6% | -$844K | 0.07% | 108 |
|
|
2022
Q4 | $11.8M | Buy |
374,978
+28,477
| +8% | +$900K | 0.07% | 111 |
|
|
2022
Q3 | $9.5M | Sell |
346,501
-15,080
| -4% | -$413K | 0.06% | 118 |
|
|
2022
Q2 | $11.7M | Buy |
361,581
+141,468
| +64% | +$4.57M | 0.08% | 103 |
|
|
2022
Q1 | $8.33M | Sell |
220,113
-86,014
| -28% | -$3.25M | 0.06% | 122 |
|
|
2021
Q4 | $17.1M | Buy |
306,127
+28,129
| +10% | +$1.57M | 0.1% | 93 |
|
|
2021
Q3 | $13M | Sell |
277,998
-4
| -0% | -$187 | 0.08% | 103 |
|
|
2021
Q2 | $14.1M | Sell |
278,002
-10,526
| -4% | -$533K | 0.09% | 96 |
|
|
2021
Q1 | $17.1M | Buy |
288,528
+3,715
| +1% | +$221K | 0.11% | 87 |
|
|
2020
Q4 | $12.8M | Buy |
284,813
+28,055
| +11% | +$1.26M | 0.08% | 98 |
|
|
2020
Q3 | $11.2M | Buy |
256,758
+31,854
| +14% | +$1.39M | 0.08% | 96 |
|
|
2020
Q2 | $7.44M | Buy |
224,904
+13,187
| +6% | +$436K | 0.06% | 115 |
|
|
2020
Q1 | $4.55M | Buy |
+211,717
| New | +$4.55M | 0.04% | 137 |
|