MDC
Bank of New York Mellon’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-979,790
| Closed | -$61.6M | – | 4322 |
|
|
2024
Q1 | $61.6M | Sell |
979,790
-29,905
| -3% | -$1.88M | 0.01% | 921 |
|
|
2023
Q4 | $55.8M | Sell |
1,009,695
-115,646
| -10% | -$6.39M | 0.01% | 980 |
|
|
2023
Q3 | $46.4M | Sell |
1,125,341
-29,079
| -3% | -$1.2M | 0.01% | 1030 |
|
|
2023
Q2 | $54M | Sell |
1,154,420
-61,378
| -5% | -$2.87M | 0.01% | 967 |
|
|
2023
Q1 | $47.3M | Buy |
1,215,798
+47,765
| +4% | +$1.86M | 0.01% | 1040 |
|
|
2022
Q4 | $36.9M | Buy |
1,168,033
+48,318
| +4% | +$1.53M | 0.01% | 1182 |
|
|
2022
Q3 | $30.7M | Buy |
1,119,715
+41,584
| +4% | +$1.14M | 0.01% | 1242 |
|
|
2022
Q2 | $34.8M | Buy |
1,078,131
+1,863
| +0.2% | +$60.2K | 0.01% | 1205 |
|
|
2022
Q1 | $40.7M | Buy |
1,076,268
+17,369
| +2% | +$657K | 0.01% | 1232 |
|
|
2021
Q4 | $59.1M | Buy |
1,058,899
+139,550
| +15% | +$7.79M | 0.01% | 1035 |
|
|
2021
Q3 | $43M | Sell |
919,349
-2,687
| -0.3% | -$126K | 0.01% | 1233 |
|
|
2021
Q2 | $46.7M | Sell |
922,036
-41,491
| -4% | -$2.1M | 0.01% | 1184 |
|
|
2021
Q1 | $57.2M | Buy |
963,527
+79,651
| +9% | +$4.73M | 0.01% | 1017 |
|
|
2020
Q4 | $43M | Sell |
883,876
-194,601
| -18% | -$9.46M | 0.01% | 1136 |
|
|
2020
Q3 | $50.8M | Sell |
1,078,477
-129,343
| -11% | -$6.09M | 0.01% | 913 |
|
|
2020
Q2 | $43.1M | Sell |
1,207,820
-136,078
| -10% | -$4.86M | 0.01% | 969 |
|
|
2020
Q1 | $31.2M | Sell |
1,343,898
-10,862
| -0.8% | -$252K | 0.01% | 1023 |
|
|
2019
Q4 | $51.7M | Sell |
1,354,760
-343,833
| -20% | -$13.1M | 0.01% | 951 |
|
|
2019
Q3 | $73.2M | Buy |
1,698,593
+12,104
| +0.7% | +$522K | 0.02% | 740 |
|
|
2019
Q2 | $55.3M | Buy |
1,686,489
+178,230
| +12% | +$5.84M | 0.02% | 913 |
|
|
2019
Q1 | $43.8M | Buy |
1,508,259
+24,492
| +2% | +$712K | 0.01% | 1038 |
|
|
2018
Q4 | $41.7M | Buy |
1,483,767
+317,949
| +27% | +$8.94M | 0.01% | 1011 |
|
|
2018
Q3 | $34.5M | Buy |
1,165,818
+28,974
| +3% | +$857K | 0.01% | 1275 |
|
|
2018
Q2 | $35M | Sell |
1,136,844
-4,934
| -0.4% | -$152K | 0.01% | 1239 |
|
|
2018
Q1 | $31.9M | Buy |
1,141,778
+133,109
| +13% | +$3.72M | 0.01% | 1267 |
|
|
2017
Q4 | $32.2M | Buy |
1,008,669
+15,705
| +2% | +$501K | 0.01% | 1280 |
|
|
2017
Q3 | $33M | Sell |
992,964
-23,273
| -2% | -$773K | 0.01% | 1239 |
|
|
2017
Q2 | $35.9M | Sell |
1,016,237
-2,540
| -0.2% | -$89.7K | 0.01% | 1177 |
|
|
2017
Q1 | $30.6M | Buy |
1,018,777
+48,769
| +5% | +$1.47M | 0.01% | 1285 |
|
|
2016
Q4 | $24.9M | Buy |
970,008
+177,036
| +22% | +$4.54M | 0.01% | 1401 |
|
|
2016
Q3 | $20.5M | Buy |
792,972
+32,843
| +4% | +$847K | 0.01% | 1459 |
|
|
2016
Q2 | $18.5M | Buy |
760,129
+14,952
| +2% | +$364K | 0.01% | 1448 |
|
|
2016
Q1 | $18.7M | Buy |
745,177
+85,194
| +13% | +$2.13M | 0.01% | 1452 |
|
|
2015
Q4 | $16.9M | Sell |
659,983
-67,528
| -9% | -$1.72M | 0.01% | 1499 |
|
|
2015
Q3 | $19M | Sell |
727,511
-31,339
| -4% | -$820K | 0.01% | 1440 |
|
|
2015
Q2 | $22.7M | Buy |
758,850
+10,932
| +1% | +$328K | 0.01% | 1398 |
|
|
2015
Q1 | $21.3M | Buy |
747,918
+24,905
| +3% | +$710K | 0.01% | 1449 |
|
|
2014
Q4 | $19.1M | Sell |
723,013
-165,856
| -19% | -$4.39M | 0.01% | 1500 |
|
|
2014
Q3 | $22.5M | Sell |
888,869
-4,586
| -0.5% | -$116K | 0.01% | 1353 |
|
|
2014
Q2 | $27.1M | Buy |
893,455
+23,901
| +3% | +$724K | 0.01% | 1267 |
|
|
2014
Q1 | $24.6M | Buy |
869,554
+21,294
| +3% | +$602K | 0.01% | 1335 |
|
|
2013
Q4 | $27.3M | Buy |
848,260
+266,496
| +46% | +$8.59M | 0.01% | 1268 |
|
|
2013
Q3 | $17.5M | Sell |
581,764
-86,289
| -13% | -$2.59M | 0.01% | 1489 |
|
|
2013
Q2 | $21.7M | Buy |
+668,053
| New | +$21.7M | 0.01% | 1316 |
|