Bank of Montreal’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 |
-7,100
| Closed | -$447K | – | 3920 |
|
|
2024
Q1 | $447K | Sell |
7,100
-1,581
| -18% | -$99.5K | ﹤0.01% | 2233 |
|
|
2023
Q4 | $486K | Buy |
8,681
+923
| +12% | +$51.7K | ﹤0.01% | 2143 |
|
|
2023
Q3 | $368K | Sell |
7,758
-1,114
| -13% | -$52.9K | ﹤0.01% | 2278 |
|
|
2023
Q2 | $417K | Sell |
8,872
-1,986
| -18% | -$93.3K | ﹤0.01% | 2355 |
|
|
2023
Q1 | $422K | Buy |
10,858
+2,601
| +32% | +$101K | ﹤0.01% | 2317 |
|
|
2022
Q4 | $262K | Buy |
8,257
+283
| +4% | +$8.98K | ﹤0.01% | 2596 |
|
|
2022
Q3 | $261 | Sell |
7,974
-1,067
| -12% | -$35 | ﹤0.01% | 2615 |
|
|
2022
Q2 | $296 | Sell |
9,041
-6,858
| -43% | -$225 | ﹤0.01% | 2620 |
|
|
2022
Q1 | $623K | Sell |
15,899
-1,610
| -9% | -$63.1K | ﹤0.01% | 2245 |
|
|
2021
Q4 | $974K | Sell |
17,509
-279,929
| -94% | -$15.6M | ﹤0.01% | 1908 |
|
|
2021
Q3 | $14.8M | Sell |
297,438
-2,905
| -1% | -$144K | 0.01% | 990 |
|
|
2021
Q2 | $15.4M | Sell |
300,343
-1,837
| -0.6% | -$94K | 0.01% | 983 |
|
|
2021
Q1 | $18M | Buy |
302,180
+12,262
| +4% | +$729K | 0.01% | 661 |
|
|
2020
Q4 | $12.7M | Buy |
289,918
+284,055
| +4,845% | +$12.5M | 0.01% | 796 |
|
|
2020
Q3 | $258K | Sell |
5,863
-1,827
| -24% | -$80.4K | ﹤0.01% | 2261 |
|
|
2020
Q2 | $259K | Buy |
7,690
+3,158
| +70% | +$106K | ﹤0.01% | 2260 |
|
|
2020
Q1 | $84K | Sell |
4,532
-5,348
| -54% | -$99.1K | ﹤0.01% | 2392 |
|
|
2019
Q4 | $348K | Buy |
9,880
+3,637
| +58% | +$128K | ﹤0.01% | 2406 |
|
|
2019
Q3 | $249K | Sell |
6,243
-2,776
| -31% | -$111K | ﹤0.01% | 2340 |
|
|
2019
Q2 | $274K | Buy |
9,019
+4,587
| +103% | +$139K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $119K | Sell |
4,432
-1,293
| -23% | -$34.7K | ﹤0.01% | 2609 |
|
|
2018
Q4 | $138K | Buy |
5,725
+706
| +14% | +$17K | ﹤0.01% | 2491 |
|
|
2018
Q3 | $127K | Buy |
5,019
+12
| +0.2% | +$304 | ﹤0.01% | 2710 |
|
|
2018
Q2 | $132K | Buy |
5,007
+1,100
| +28% | +$29K | ﹤0.01% | 2690 |
|
|
2018
Q1 | $93K | Buy |
3,907
+542
| +16% | +$12.9K | ﹤0.01% | 2746 |
|
|
2017
Q4 | $92K | Buy |
3,365
+2,464
| +273% | +$67.4K | ﹤0.01% | 2745 |
|
|
2017
Q3 | $24K | Sell |
901
-1,118
| -55% | -$29.8K | ﹤0.01% | 3188 |
|
|
2017
Q2 | $57K | Buy |
2,019
+271
| +16% | +$7.65K | ﹤0.01% | 2895 |
|
|
2017
Q1 | $42K | Buy |
1,748
+624
| +56% | +$15K | ﹤0.01% | 2890 |
|
|
2016
Q4 | $22K | Sell |
1,124
-277
| -20% | -$5.42K | ﹤0.01% | 3076 |
|
|
2016
Q3 | $26K | Sell |
1,401
-554
| -28% | -$10.3K | ﹤0.01% | 3007 |
|
|
2016
Q2 | $34K | Sell |
1,955
-856
| -30% | -$14.9K | ﹤0.01% | 2922 |
|
|
2016
Q1 | $51K | Sell |
2,811
-883
| -24% | -$16K | ﹤0.01% | 2817 |
|
|
2015
Q4 | $68K | Buy |
3,694
+851
| +30% | +$15.7K | ﹤0.01% | 2730 |
|
|
2015
Q3 | $53K | Sell |
2,843
-2,847
| -50% | -$53.1K | ﹤0.01% | 2678 |
|
|
2015
Q2 | $123K | Buy |
5,690
+3,497
| +159% | +$75.6K | ﹤0.01% | 2440 |
|
|
2015
Q1 | $45K | Hold |
2,193
| – | – | ﹤0.01% | 2750 |
|
|
2014
Q4 | $41K | Hold |
2,193
| – | – | ﹤0.01% | 2746 |
|
|
2014
Q3 | $40K | Sell |
2,193
-1,394
| -39% | -$25.4K | ﹤0.01% | 2788 |
|
|
2014
Q2 | $78K | Buy |
3,587
+1,405
| +64% | +$30.6K | ﹤0.01% | 2586 |
|
|
2014
Q1 | $44K | Buy |
2,182
+42
| +2% | +$847 | ﹤0.01% | 2670 |
|
|
2013
Q4 | $50K | Sell |
2,140
-1,875
| -47% | -$43.8K | ﹤0.01% | 2537 |
|
|
2013
Q3 | $86K | Sell |
4,015
-207
| -5% | -$4.43K | ﹤0.01% | 2197 |
|
|
2013
Q2 | $98K | Buy |
+4,222
| New | +$98K | ﹤0.01% | 2085 |
|