CNB Bank’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-28,008
| Closed | -$325K | – | 468 |
|
2023
Q1 | $325K | Hold |
28,008
| – | – | 0.2% | 113 |
|
2022
Q4 | $323K | Hold |
28,008
| – | – | 0.2% | 109 |
|
2022
Q3 | $291K | Hold |
28,008
| – | – | 0.2% | 106 |
|
2022
Q2 | $287K | Hold |
28,008
| – | – | 0.19% | 108 |
|
2022
Q1 | $284K | Hold |
28,008
| – | – | 0.16% | 126 |
|
2021
Q4 | $328K | Hold |
28,008
| – | – | 0.18% | 120 |
|
2021
Q3 | $316K | Hold |
28,008
| – | – | 0.19% | 121 |
|
2021
Q2 | $334K | Hold |
28,008
| – | – | 0.21% | 112 |
|
2021
Q1 | $337K | Hold |
28,008
| – | – | 0.23% | 101 |
|
2020
Q4 | $281K | Hold |
28,008
| – | – | 0.21% | 105 |
|
2020
Q3 | $240K | Hold |
28,008
| – | – | 0.2% | 103 |
|
2020
Q2 | $236K | Hold |
28,008
| – | – | 0.21% | 107 |
|
2020
Q1 | $229K | Hold |
28,008
| – | – | 0.25% | 104 |
|
2019
Q4 | $316K | Hold |
28,008
| – | – | 0.27% | 108 |
|
2019
Q3 | $300K | Hold |
28,008
| – | – | 0.28% | 101 |
|
2019
Q2 | $275K | Hold |
28,008
| – | – | 0.23% | 107 |
|
2019
Q1 | $275K | Hold |
28,008
| – | – | 0.14% | 101 |
|
2018
Q4 | $254K | Hold |
28,008
| – | – | 0.16% | 98 |
|
2018
Q3 | $274K | Sell |
28,008
-921
| -3% | -$9.01K | 0.16% | 97 |
|
2018
Q2 | $315K | Hold |
28,929
| – | – | 0.18% | 88 |
|
2018
Q1 | $310K | Hold |
28,929
| – | – | 0.18% | 90 |
|
2017
Q4 | $296K | Buy |
+28,929
| New | +$296K | 0.18% | 88 |
|