CCM
Cohen Capital Management’s MDU Resources MDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Hold |
26,324
| – | – | 0.07% | 122 |
|
|
2025
Q1 | $445K | Hold |
26,324
| – | – | 0.08% | 117 |
|
|
2024
Q4 | $474K | Hold |
26,324
| – | – | 0.08% | 117 |
|
|
2024
Q3 | $722K | Hold |
26,324
| – | – | 0.12% | 105 |
|
|
2024
Q2 | $661K | Hold |
26,324
| – | – | 0.11% | 100 |
|
|
2024
Q1 | $663K | Hold |
26,324
| – | – | 0.12% | 98 |
|
|
2023
Q4 | $521K | Hold |
26,324
| – | – | 0.1% | 106 |
|
|
2023
Q3 | $515K | Hold |
26,324
| – | – | 0.11% | 110 |
|
|
2023
Q2 | $551K | Hold |
26,324
| – | – | 0.11% | 105 |
|
|
2023
Q1 | $802K | Hold |
26,324
| – | – | 0.16% | 92 |
|
|
2022
Q4 | $799K | Hold |
26,324
| – | – | 0.16% | 94 |
|
|
2022
Q3 | $720K | Hold |
26,324
| – | – | 0.16% | 93 |
|
|
2022
Q2 | $710K | Hold |
26,324
| – | – | 0.15% | 101 |
|
|
2022
Q1 | $702K | Hold |
26,324
| – | – | 0.12% | 104 |
|
|
2021
Q4 | $812K | Hold |
26,324
| – | – | 0.13% | 102 |
|
|
2021
Q3 | $781K | Hold |
26,324
| – | – | 0.14% | 104 |
|
|
2021
Q2 | $825K | Hold |
26,324
| – | – | 0.14% | 103 |
|
|
2021
Q1 | $832K | Hold |
26,324
| – | – | 0.15% | 100 |
|
|
2020
Q4 | $693K | Hold |
26,324
| – | – | 0.14% | 102 |
|
|
2020
Q3 | $592K | Hold |
26,324
| – | – | 0.13% | 103 |
|
|
2020
Q2 | $584K | Hold |
26,324
| – | – | 0.14% | 99 |
|
|
2020
Q1 | $566K | Hold |
26,324
| – | – | 0.17% | 90 |
|
|
2019
Q4 | $782K | Hold |
26,324
| – | – | 0.17% | 95 |
|
|
2019
Q3 | $742K | Hold |
26,324
| – | – | 0.17% | 96 |
|
|
2019
Q2 | $679K | Hold |
26,324
| – | – | 0.16% | 96 |
|
|
2019
Q1 | $680K | Hold |
26,324
| – | – | 0.16% | 94 |
|
|
2018
Q4 | $628K | Hold |
26,324
| – | – | 0.17% | 93 |
|
|
2018
Q3 | $676K | Hold |
26,324
| – | – | 0.15% | 103 |
|
|
2018
Q2 | $755K | Hold |
26,324
| – | – | 0.17% | 101 |
|
|
2018
Q1 | $742K | Hold |
26,324
| – | – | 0.17% | 95 |
|
|
2017
Q4 | $708K | Hold |
26,324
| – | – | 0.16% | 94 |
|
|
2017
Q3 | $683K | Hold |
26,324
| – | – | 0.17% | 96 |
|
|
2017
Q2 | $690K | Hold |
26,324
| – | – | 0.17% | 90 |
|
|
2017
Q1 | $720K | Hold |
26,324
| – | – | 0.18% | 88 |
|
|
2016
Q4 | $757K | Hold |
26,324
| – | – | 0.21% | 83 |
|
|
2016
Q3 | $670K | Hold |
26,324
| – | – | 0.19% | 83 |
|
|
2016
Q2 | $632K | Hold |
26,324
| – | – | 0.18% | 80 |
|
|
2016
Q1 | $482K | Hold |
26,324
| – | – | 0.15% | 90 |
|
|
2015
Q4 | $482K | Hold |
26,324
| – | – | 0.15% | 90 |
|
|
2015
Q3 | $453K | Hold |
26,324
| – | – | 0.14% | 91 |
|
|
2015
Q2 | $514K | Hold |
26,324
| – | – | 0.13% | 97 |
|
|
2015
Q1 | $562K | Hold |
26,324
| – | – | 0.14% | 95 |
|
|
2014
Q4 | $619K | Hold |
26,324
| – | – | 0.16% | 92 |
|
|
2014
Q3 | $732K | Hold |
26,324
| – | – | 0.2% | 86 |
|
|
2014
Q2 | $924K | Hold |
26,324
| – | – | 0.24% | 80 |
|
|
2014
Q1 | $903K | Hold |
26,324
| – | – | 0.24% | 80 |
|
|
2013
Q4 | $804K | Hold |
26,324
| – | – | 0.23% | 80 |
|
|
2013
Q3 | $736K | Hold |
26,324
| – | – | 0.23% | 80 |
|
|
2013
Q2 | $682K | Buy |
+26,324
| New | +$682K | 0.22% | 82 |
|