Commerce Bank’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,401
| Closed | -$219K | – | 1191 |
|
|
2021
Q3 | $219K | Sell |
19,401
-1,296
| -6% | -$14.6K | ﹤0.01% | 1097 |
|
|
2021
Q2 | $246K | Buy |
20,697
+570
| +3% | +$6.78K | ﹤0.01% | 1070 |
|
|
2021
Q1 | $241K | Hold |
20,127
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q4 | $202K | Sell |
20,127
-9,964
| -33% | -$100K | ﹤0.01% | 1046 |
|
|
2020
Q3 | $257K | Buy |
+30,091
| New | +$257K | ﹤0.01% | 913 |
|
|
2020
Q1 | – | Sell |
-24,040
| Closed | -$271K | – | 969 |
|
|
2019
Q4 | $271K | Sell |
24,040
-8,747
| -27% | -$98.6K | ﹤0.01% | 862 |
|
|
2019
Q3 | $351K | Buy |
32,787
+329
| +1% | +$3.52K | ﹤0.01% | 728 |
|
|
2019
Q2 | $319K | Sell |
32,458
-103
| -0.3% | -$1.01K | ﹤0.01% | 750 |
|
|
2019
Q1 | $320K | Buy |
32,561
+908
| +3% | +$8.92K | ﹤0.01% | 715 |
|
|
2018
Q4 | $287K | Sell |
31,653
-2,888
| -8% | -$26.2K | ﹤0.01% | 701 |
|
|
2018
Q3 | $337K | Buy |
+34,541
| New | +$337K | ﹤0.01% | 705 |
|
|
2016
Q4 | – | Sell |
-21,439
| Closed | -$207K | – | 826 |
|
|
2016
Q3 | $207K | Buy |
+21,439
| New | +$207K | ﹤0.01% | 759 |
|
|
2016
Q1 | – | Sell |
-37,962
| Closed | -$264K | – | 804 |
|
|
2015
Q4 | $264K | Sell |
37,962
-18,034
| -32% | -$125K | ﹤0.01% | 682 |
|
|
2015
Q3 | $366K | Sell |
55,996
-23,148
| -29% | -$151K | 0.01% | 577 |
|
|
2015
Q2 | $588K | Sell |
79,144
-31,295
| -28% | -$233K | 0.01% | 494 |
|
|
2015
Q1 | $896K | Sell |
110,439
-61,524
| -36% | -$499K | 0.01% | 427 |
|
|
2014
Q4 | $1.54M | Buy |
171,963
+12,716
| +8% | +$114K | 0.02% | 326 |
|
|
2014
Q3 | $1.68M | Sell |
159,247
-2,357
| -1% | -$24.9K | 0.03% | 301 |
|
|
2014
Q2 | $2.16M | Buy |
161,604
+274
| +0.2% | +$3.66K | 0.04% | 271 |
|
|
2014
Q1 | $2.11M | Sell |
161,330
-20,732
| -11% | -$271K | 0.04% | 263 |
|
|
2013
Q4 | $2.12M | Sell |
182,062
-5,170
| -3% | -$60.1K | 0.04% | 259 |
|
|
2013
Q3 | $1.99M | Sell |
187,232
-3,419
| -2% | -$36.4K | 0.04% | 257 |
|
|
2013
Q2 | $1.88M | Buy |
+190,651
| New | +$1.88M | 0.03% | 256 |
|