Bank of New York Mellon’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 |
-979,790
| Closed | -$61.6M | – | 4333 |
|
|
2024
Q1 | $61.6M | Sell |
979,790
-29,905
| -3% | -$1.83M | 0.01% | 922 |
|
|
2023
Q4 | $55.8M | Sell |
1,009,695
-115,646
| -10% | -$5.12M | 0.01% | 980 |
|
|
2023
Q3 | $46.4M | Sell |
1,125,341
-29,079
| -3% | -$1.36M | 0.01% | 1030 |
|
|
2023
Q2 | $54M | Sell |
1,154,420
-61,378
| -5% | -$2.56M | 0.01% | 968 |
|
|
2023
Q1 | $47.3M | Buy |
1,215,798
+47,765
| +4% | +$1.77M | 0.01% | 1040 |
|
|
2022
Q4 | $36.9M | Buy |
1,168,033
+48,318
| +4% | +$1.49M | 0.01% | 1182 |
|
|
2022
Q3 | $30.7M | Buy |
1,119,715
+41,584
| +4% | +$1.38M | 0.01% | 1242 |
|
|
2022
Q2 | $34.8M | Buy |
1,078,131
+1,863
| +0.2% | +$66.7K | 0.01% | 1205 |
|
|
2022
Q1 | $40.7M | Buy |
1,076,268
+17,369
| +2% | +$793K | 0.01% | 1232 |
|
|
2021
Q4 | $59.1M | Buy |
1,058,899
+139,550
| +15% | +$7.1M | 0.01% | 1035 |
|
|
2021
Q3 | $43M | Sell |
919,349
-2,687
| -0.3% | -$136K | 0.01% | 1233 |
|
|
2021
Q2 | $46.7M | Sell |
922,036
-41,491
| -4% | -$2.38M | 0.01% | 1184 |
|
|
2021
Q1 | $57.2M | Buy |
963,527
+8,941
| +0.9% | +$469K | 0.01% | 1017 |
|
|
2020
Q4 | $43M | Sell |
954,586
-210,169
| -18% | -$9.37M | 0.01% | 1136 |
|
|
2020
Q3 | $50.8M | Sell |
1,164,755
-139,691
| -11% | -$5.57M | 0.01% | 913 |
|
|
2020
Q2 | $43.1M | Sell |
1,304,446
-146,964
| -10% | -$4.06M | 0.01% | 969 |
|
|
2020
Q1 | $31.2M | Sell |
1,451,410
-11,731
| -0.8% | -$411K | 0.01% | 1024 |
|
|
2019
Q4 | $51.7M | Sell |
1,463,141
-371,339
| -20% | -$14M | 0.01% | 951 |
|
|
2019
Q3 | $73.2M | Buy |
1,834,480
+13,072
| +0.7% | +$459K | 0.02% | 740 |
|
|
2019
Q2 | $55.3M | Buy |
1,821,408
+192,488
| +12% | +$5.67M | 0.02% | 913 |
|
|
2019
Q1 | $43.8M | Sell |
1,628,920
-101,746
| -6% | -$2.69M | 0.01% | 1038 |
|
|
2018
Q4 | $41.7M | Buy |
1,730,666
+370,856
| +27% | +$8.96M | 0.01% | 1011 |
|
|
2018
Q3 | $34.5M | Buy |
1,359,810
+33,795
| +3% | +$906K | 0.01% | 1275 |
|
|
2018
Q2 | $35M | Sell |
1,326,015
-5,755
| -0.4% | -$150K | 0.01% | 1239 |
|
|
2018
Q1 | $31.9M | Buy |
1,331,770
+155,258
| +13% | +$4.1M | 0.01% | 1267 |
|
|
2017
Q4 | $32.2M | Sell |
1,176,512
-74,337
| -6% | -$2.05M | 0.01% | 1280 |
|
|
2017
Q3 | $33M | Sell |
1,250,849
-29,317
| -2% | -$774K | 0.01% | 1239 |
|
|
2017
Q2 | $35.9M | Sell |
1,280,166
-3,200
| -0.2% | -$83.8K | 0.01% | 1177 |
|
|
2017
Q1 | $30.6M | Buy |
1,283,366
+61,435
| +5% | +$1.38M | 0.01% | 1285 |
|
|
2016
Q4 | $24.9M | Buy |
1,221,931
+120,626
| +11% | +$2.25M | 0.01% | 1401 |
|
|
2016
Q3 | $20.5M | Buy |
1,101,305
+45,613
| +4% | +$848K | 0.01% | 1459 |
|
|
2016
Q2 | $18.5M | Buy |
1,055,692
+20,766
| +2% | +$359K | 0.01% | 1448 |
|
|
2016
Q1 | $18.7M | Buy |
1,034,926
+118,320
| +13% | +$1.91M | 0.01% | 1452 |
|
|
2015
Q4 | $16.9M | Sell |
916,606
-93,785
| -9% | -$1.78M | 0.01% | 1499 |
|
|
2015
Q3 | $19M | Sell |
1,010,391
-43,525
| -4% | -$911K | 0.01% | 1441 |
|
|
2015
Q2 | $22.7M | Buy |
1,053,916
+15,183
| +1% | +$311K | 0.01% | 1398 |
|
|
2015
Q1 | $21.3M | Buy |
1,038,733
+34,589
| +3% | +$663K | 0.01% | 1449 |
|
|
2014
Q4 | $19.1M | Sell |
1,004,144
-230,346
| -19% | -$4.22M | 0.01% | 1500 |
|
|
2014
Q3 | $22.5M | Sell |
1,234,490
-6,369
| -0.5% | -$129K | 0.01% | 1353 |
|
|
2014
Q2 | $27.1M | Buy |
1,240,859
+33,194
| +3% | +$683K | 0.01% | 1267 |
|
|
2014
Q1 | $24.6M | Buy |
1,207,665
+29,574
| +3% | +$633K | 0.01% | 1335 |
|
|
2013
Q4 | $27.3M | Buy |
1,178,091
+370,118
| +46% | +$7.85M | 0.01% | 1268 |
|
|
2013
Q3 | $17.5M | Sell |
807,973
-119,841
| -13% | -$2.64M | 0.01% | 1489 |
|
|
2013
Q2 | $21.7M | Buy |
+927,814
| New | +$24.1M | 0.01% | 1316 |
|
Other funds holding MDC
BTI
WIA
MG