Bank of America’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 |
-896,865
| Closed | -$56.4M | – | 7481 |
|
|
2024
Q1 | $56.4M | Buy |
896,865
+626,843
| +232% | +$39.4M | 0.01% | 1238 |
|
|
2023
Q4 | $14.9M | Buy |
270,022
+29,486
| +12% | +$1.63M | ﹤0.01% | 2048 |
|
|
2023
Q3 | $9.92M | Sell |
240,536
-13,317
| -5% | -$549K | ﹤0.01% | 2304 |
|
|
2023
Q2 | $11.9M | Sell |
253,853
-363,485
| -59% | -$17M | ﹤0.01% | 2163 |
|
|
2023
Q1 | $24M | Buy |
617,338
+242,829
| +65% | +$9.44M | ﹤0.01% | 1706 |
|
|
2022
Q4 | $11.8M | Sell |
374,509
-318,925
| -46% | -$10.1M | ﹤0.01% | 2138 |
|
|
2022
Q3 | $19M | Buy |
693,434
+13,954
| +2% | +$383K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $22M | Buy |
679,480
+5,681
| +0.8% | +$184K | ﹤0.01% | 1686 |
|
|
2022
Q1 | $25.5M | Sell |
673,799
-63,153
| -9% | -$2.39M | ﹤0.01% | 1695 |
|
|
2021
Q4 | $41.1M | Buy |
736,952
+273,380
| +59% | +$15.3M | ﹤0.01% | 1365 |
|
|
2021
Q3 | $21.7M | Sell |
463,572
-29,642
| -6% | -$1.38M | ﹤0.01% | 1833 |
|
|
2021
Q2 | $25M | Sell |
493,214
-202,027
| -29% | -$10.2M | ﹤0.01% | 1714 |
|
|
2021
Q1 | $41.3M | Sell |
695,241
-79,052
| -10% | -$4.7M | ﹤0.01% | 1301 |
|
|
2020
Q4 | $34.8M | Buy |
774,293
+320,272
| +71% | +$14.4M | ﹤0.01% | 1269 |
|
|
2020
Q3 | $19.8M | Buy |
454,021
+59,867
| +15% | +$2.61M | ﹤0.01% | 1521 |
|
|
2020
Q2 | $13M | Sell |
394,154
-302,461
| -43% | -$10M | ﹤0.01% | 1781 |
|
|
2020
Q1 | $15M | Buy |
696,615
+251,744
| +57% | +$5.41M | ﹤0.01% | 1547 |
|
|
2019
Q4 | $15.7M | Buy |
444,871
+41,858
| +10% | +$1.48M | ﹤0.01% | 1820 |
|
|
2019
Q3 | $16.1M | Buy |
403,013
+37,526
| +10% | +$1.5M | ﹤0.01% | 1758 |
|
|
2019
Q2 | $11.1M | Buy |
365,487
+69,741
| +24% | +$2.12M | ﹤0.01% | 2097 |
|
|
2019
Q1 | $7.96M | Buy |
295,746
+17,560
| +6% | +$472K | ﹤0.01% | 2349 |
|
|
2018
Q4 | $6.7M | Sell |
278,186
-212,127
| -43% | -$5.11M | ﹤0.01% | 2320 |
|
|
2018
Q3 | $12.4M | Buy |
490,313
+73,674
| +18% | +$1.87M | ﹤0.01% | 1965 |
|
|
2018
Q2 | $11M | Buy |
416,639
+39,046
| +10% | +$1.03M | ﹤0.01% | 2049 |
|
|
2018
Q1 | $9.04M | Buy |
377,593
+165,288
| +78% | +$3.96M | ﹤0.01% | 2190 |
|
|
2017
Q4 | $5.8M | Sell |
212,305
-75,278
| -26% | -$2.06M | ﹤0.01% | 2548 |
|
|
2017
Q3 | $7.58M | Buy |
287,583
+66,032
| +30% | +$1.74M | ﹤0.01% | 2414 |
|
|
2017
Q2 | $6.21M | Buy |
221,551
+1,773
| +0.8% | +$49.7K | ﹤0.01% | 2457 |
|
|
2017
Q1 | $5.24M | Buy |
219,778
+10,437
| +5% | +$249K | ﹤0.01% | 2552 |
|
|
2016
Q4 | $4.27M | Buy |
209,341
+45,030
| +27% | +$917K | ﹤0.01% | 2629 |
|
|
2016
Q3 | $3.05M | Buy |
164,311
+25,375
| +18% | +$471K | ﹤0.01% | 2787 |
|
|
2016
Q2 | $2.44M | Sell |
138,936
-49,949
| -26% | -$875K | ﹤0.01% | 2910 |
|
|
2016
Q1 | $3.41M | Sell |
188,885
-24,313
| -11% | -$439K | ﹤0.01% | 2597 |
|
|
2015
Q4 | $3.92M | Buy |
213,198
+53,402
| +33% | +$982K | ﹤0.01% | 2585 |
|
|
2015
Q3 | $3.01M | Sell |
159,796
-324,316
| -67% | -$6.11M | ﹤0.01% | 2754 |
|
|
2015
Q2 | $10.4M | Sell |
484,112
-122,594
| -20% | -$2.65M | ﹤0.01% | 1484 |
|
|
2015
Q1 | $12.5M | Buy |
606,706
+294,981
| +95% | +$6.05M | ﹤0.01% | 1366 |
|
|
2014
Q4 | $5.94M | Sell |
311,725
-157,730
| -34% | -$3.01M | ﹤0.01% | 1829 |
|
|
2014
Q3 | $8.56M | Buy |
469,455
+280,950
| +149% | +$5.12M | ﹤0.01% | 1601 |
|
|
2014
Q2 | $4.11M | Buy |
188,505
+20,890
| +12% | +$456K | ﹤0.01% | 2105 |
|
|
2014
Q1 | $3.41M | Sell |
167,615
-44,133
| -21% | -$899K | ﹤0.01% | 2158 |
|
|
2013
Q4 | $4.92M | Sell |
211,748
-47,798
| -18% | -$1.11M | ﹤0.01% | 1896 |
|
|
2013
Q3 | $5.61M | Sell |
259,546
-94,956
| -27% | -$2.05M | ﹤0.01% | 1742 |
|
|
2013
Q2 | $8.3M | Buy |
+354,502
| New | +$8.3M | ﹤0.01% | 1458 |
|