Cerity Partners OCIO’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.5M | Buy |
130,340
+16,829
| +15% | +$194K | 0.05% | 195 |
|
|
2022
Q3 | $1.18M | Buy |
113,511
+12,300
| +12% | +$128K | 0.04% | 204 |
|
|
2022
Q2 | $1.04M | Buy |
101,211
+18,143
| +22% | +$186K | 0.03% | 213 |
|
|
2022
Q1 | $842K | Buy |
83,068
+13,113
| +19% | +$133K | 0.03% | 259 |
|
|
2021
Q4 | $820K | Buy |
69,955
+5,039
| +8% | +$59.1K | 0.02% | 257 |
|
|
2021
Q3 | $732K | Buy |
64,916
+400
| +0.6% | +$4.51K | 0.02% | 258 |
|
|
2021
Q2 | $769K | Buy |
64,516
+221
| +0.3% | +$2.63K | 0.03% | 251 |
|
|
2021
Q1 | $773K | Buy |
64,295
+3,105
| +5% | +$37.3K | 0.03% | 221 |
|
|
2020
Q4 | $613K | Buy |
61,190
+387
| +0.6% | +$3.88K | 0.02% | 229 |
|
|
2020
Q3 | $520K | Buy |
60,803
+1,915
| +3% | +$16.4K | 0.02% | 224 |
|
|
2020
Q2 | $497K | Buy |
58,888
+662
| +1% | +$5.59K | 0.02% | 226 |
|
|
2020
Q1 | $476K | Sell |
58,226
-11,689
| -17% | -$95.6K | 0.03% | 197 |
|
|
2019
Q4 | $824K | Buy |
+69,915
| New | +$824K | 0.04% | 176 |
|
|
2016
Q1 | – | Sell |
-48,803
| Closed | -$340K | – | 224 |
|
|
2015
Q4 | $340K | Buy |
48,803
+5,171
| +12% | +$36K | 0.04% | 168 |
|
|
2015
Q3 | $286K | Buy |
43,632
+6,582
| +18% | +$43.1K | 0.03% | 174 |
|
|
2015
Q2 | $275K | Buy |
37,050
+6,073
| +20% | +$45.1K | 0.03% | 182 |
|
|
2015
Q1 | $251K | Buy |
+30,977
| New | +$251K | 0.03% | 190 |
|