Country Club Trust’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.79M | Sell |
152,783
-7,640
| -5% | -$86.2K | 0.14% | 133 |
|
|
2021
Q3 | $1.83M | Sell |
160,423
-55,228
| -26% | -$661K | 0.16% | 127 |
|
|
2021
Q2 | $2.54M | Buy |
215,651
+10,520
| +5% | +$132K | 0.22% | 102 |
|
|
2021
Q1 | $2.46M | Sell |
205,131
-36,292
| -15% | -$396K | 0.23% | 103 |
|
|
2020
Q4 | $2.38M | Hold |
241,423
| – | – | 0.24% | 101 |
|
|
2020
Q3 | $2.07M | Hold |
241,423
| – | – | 0.24% | 103 |
|
|
2020
Q2 | $2.03M | Hold |
241,423
| – | – | 0.3% | 80 |
|
|
2020
Q1 | $1.96M | Sell |
241,423
-8,803
| -4% | -$92.7K | 0.27% | 89 |
|
|
2019
Q4 | $2.81M | Hold |
250,226
| – | – | 0.3% | 91 |
|
|
2019
Q3 | $2.7M | Hold |
250,226
| – | – | 0.31% | 89 |
|
|
2019
Q2 | $2.46M | Sell |
250,226
-10,388
| -4% | -$101K | 0.28% | 91 |
|
|
2019
Q1 | $2.56M | Hold |
260,614
| – | – | 0.3% | 84 |
|
|
2018
Q4 | $2.36M | Hold |
260,614
| – | – | 0.31% | 82 |
|
|
2018
Q3 | $2.55M | Hold |
260,614
| – | – | 0.3% | 82 |
|
|
2018
Q2 | $2.84M | Hold |
260,614
| – | – | 0.35% | 76 |
|
|
2018
Q1 | $2.79M | Hold |
260,614
| – | – | 0.34% | 83 |
|
|
2017
Q4 | $2.66M | Sell |
260,614
-2,375
| -0.9% | -$24.3K | 0.36% | 69 |
|
|
2017
Q3 | $2.6M | Hold |
262,989
| – | – | 0.36% | 66 |
|
|
2017
Q2 | $2.62M | Sell |
262,989
-24,983
| -9% | -$256K | 0.38% | 65 |
|
|
2017
Q1 | $3M | Hold |
287,972
| – | – | 0.41% | 68 |
|
|
2016
Q4 | $3.15M | Hold |
287,972
| – | – | 0.49% | 60 |
|
|
2016
Q3 | $2.79M | Hold |
287,972
| – | – | 0.4% | 71 |
|
|
2016
Q2 | $2.63M | Hold |
287,972
| – | – | 0.38% | 73 |
|
|
2016
Q1 | $2.13M | Sell |
287,972
-595
| -0.2% | -$4.01K | 0.32% | 80 |
|
|
2015
Q4 | $2.01M | Buy |
288,567
+595
| +0.2% | +$4.12K | 0.31% | 86 |
|
|
2015
Q3 | $1.88M | Hold |
287,972
| – | – | 0.29% | 87 |
|
|
2015
Q2 | $2.14M | Hold |
287,972
| – | – | 0.3% | 83 |
|
|
2015
Q1 | $2.34M | Hold |
287,972
| – | – | 0.33% | 83 |
|
|
2014
Q4 | $2.57M | Hold |
287,972
| – | – | 0.34% | 83 |
|
|
2014
Q3 | $3.04M | Hold |
287,972
| – | – | 0.41% | 78 |
|
|
2014
Q2 | $3.84M | Hold |
287,972
| – | – | 0.5% | 73 |
|
|
2014
Q1 | $3.76M | Hold |
287,972
| – | – | 0.53% | 72 |
|
|
2013
Q4 | $3.35M | Hold |
287,972
| – | – | 0.49% | 79 |
|
|
2013
Q3 | $3.06M | Hold |
287,972
| – | – | 0.49% | 78 |
|
|
2013
Q2 | $2.84M | Buy |
+287,972
| New | +$2.77M | 0.48% | 81 |
|
Other funds holding MDU
Country Club Trust's MDU Position: Q4 2021 in Review
Country Club Trust reduced its MDU Resources (MDU) stake by 4.8% in Q4 2021, selling an estimated $86.2K and leaving 152,783 shares worth $1.79M. The position accounts for 0.14% of the portfolio, ranked #133.
Country Club Trust first reported a position in MDU in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.84M in Q2 2014. 405 funds tracked by Wall St. Rank hold MDU as of Q4 2021.
- Country Club Trust held 152,783 shares of MDU Resources worth $1.79M as of Q4 2021.
- Country Club Trust sold 7,640 MDU Resources shares in Q4 2021, an estimated $86.2K.
- MDU Resources made up 0.14% of Country Club Trust's portfolio in Q4 2021, its #133 holding.
- Country Club Trust first reported a position in MDU Resources in Q2 2013 and has held it in 35 quarters since.
- Country Club Trust's MDU Resources position peaked at $3.84M in Q2 2014.
- 405 funds tracked by Wall St. Rank held MDU Resources as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.