Bartlett & Co’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $110K | Hold |
9,928
| – | – | ﹤0.01% | 563 |
|
|
2023
Q3 | $108K | Hold |
9,928
| – | – | ﹤0.01% | 528 |
|
|
2023
Q2 | $118K | Sell |
9,928
-4,536
| -31% | -$51K | ﹤0.01% | 524 |
|
|
2023
Q1 | $169K | Hold |
14,464
| – | – | ﹤0.01% | 399 |
|
|
2022
Q4 | $168K | Hold |
14,464
| – | – | ﹤0.01% | 407 |
|
|
2022
Q3 | $152K | Hold |
14,464
| – | – | ﹤0.01% | 407 |
|
|
2022
Q2 | $150K | Hold |
14,464
| – | – | ﹤0.01% | 409 |
|
|
2022
Q1 | $148K | Buy |
+14,464
| New | +$153K | ﹤0.01% | 422 |
|
|
2021
Q4 | – | Sell |
-2,630
| Closed | -$30K | – | 683 |
|
|
2021
Q3 | $30K | Sell |
2,630
-197
| -7% | -$2.36K | ﹤0.01% | 581 |
|
|
2021
Q2 | $34K | Hold |
2,827
| – | – | ﹤0.01% | 560 |
|
|
2021
Q1 | $34K | Sell |
2,827
-40
| -1% | -$436 | ﹤0.01% | 597 |
|
|
2020
Q4 | $29K | Buy |
2,867
+40
| +1% | +$374 | ﹤0.01% | 618 |
|
|
2020
Q3 | $24K | Sell |
2,827
-1,331
| -32% | -$11.4K | ﹤0.01% | 594 |
|
|
2020
Q2 | $35K | Hold |
4,158
| – | – | ﹤0.01% | 545 |
|
|
2020
Q1 | $34K | Buy |
+4,158
| New | +$43.8K | ﹤0.01% | 524 |
|
|
2019
Q3 | $45K | Hold |
4,158
| – | – | ﹤0.01% | 550 |
|
|
2019
Q2 | $41K | Hold |
4,158
| – | – | ﹤0.01% | 460 |
|
|
2019
Q1 | $41K | Hold |
4,158
| – | – | ﹤0.01% | 449 |
|
|
2018
Q4 | $38K | Hold |
4,158
| – | – | ﹤0.01% | 444 |
|
|
2018
Q3 | $41K | Hold |
4,158
| – | – | ﹤0.01% | 462 |
|
|
2018
Q2 | $45K | Hold |
4,158
| – | – | ﹤0.01% | 437 |
|
|
2018
Q1 | $45K | Hold |
4,158
| – | – | ﹤0.01% | 440 |
|
|
2017
Q4 | $42K | Buy |
4,158
+1,331
| +47% | +$13.6K | ﹤0.01% | 448 |
|
|
2017
Q3 | $28K | Hold |
2,827
| – | – | ﹤0.01% | 497 |
|
|
2017
Q2 | $28K | Hold |
2,827
| – | – | ﹤0.01% | 498 |
|
|
2017
Q1 | $29K | Hold |
2,827
| – | – | ﹤0.01% | 495 |
|
|
2016
Q4 | $31K | Hold |
2,827
| – | – | ﹤0.01% | 490 |
|
|
2016
Q3 | $27K | Hold |
2,827
| – | – | ﹤0.01% | 508 |
|
|
2016
Q2 | $26K | Hold |
2,827
| – | – | ﹤0.01% | 520 |
|
|
2016
Q1 | $21K | Hold |
2,827
| – | – | ﹤0.01% | 531 |
|
|
2015
Q4 | $20K | Hold |
2,827
| – | – | ﹤0.01% | 544 |
|
|
2015
Q3 | $18K | Hold |
2,827
| – | – | ﹤0.01% | 553 |
|
|
2015
Q2 | $21K | Hold |
2,827
| – | – | ﹤0.01% | 546 |
|
|
2015
Q1 | $23K | Hold |
2,827
| – | – | ﹤0.01% | 536 |
|
|
2014
Q4 | $25K | Hold |
2,827
| – | – | ﹤0.01% | 525 |
|
|
2014
Q3 | $30K | Hold |
2,827
| – | – | ﹤0.01% | 496 |
|
|
2014
Q2 | $38K | Sell |
2,827
-789
| -22% | -$10.3K | ﹤0.01% | 475 |
|
|
2014
Q1 | $47K | Hold |
3,616
| – | – | ﹤0.01% | 439 |
|
|
2013
Q4 | $42K | Hold |
3,616
| – | – | ﹤0.01% | 422 |
|
|
2013
Q3 | $38K | Sell |
3,616
-1,381
| -28% | -$14.6K | ﹤0.01% | 441 |
|
|
2013
Q2 | $49K | Buy |
+4,997
| New | +$48.1K | ﹤0.01% | 396 |
|
Other funds holding MDU
CM
Bartlett & Co's MDU Position: Q4 2023 in Review
Bartlett & Co held its MDU Resources (MDU) position steady in Q4 2023 at 9,928 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #563.
Bartlett & Co first reported a position in MDU in Q2 2013 and has held it in 41 quarters since. The position peaked at $169K in Q1 2023. 374 funds tracked by Wall St. Rank hold MDU as of Q4 2023.
- Bartlett & Co held 9,928 shares of MDU Resources worth $110K as of Q4 2023.
- Bartlett & Co left its MDU Resources share count unchanged in Q4 2023.
- MDU Resources made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #563 holding.
- Bartlett & Co first reported a position in MDU Resources in Q2 2013 and has held it in 41 quarters since.
- Bartlett & Co's MDU Resources position peaked at $169K in Q1 2023.
- 374 funds tracked by Wall St. Rank held MDU Resources as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.