Country Club Trust’s MDU Resources MDU Stock Holding History

Country Club Trust’s Portfolio MDU Stock Details MDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.79M	Sell	152,783 -7,640	-5%	-$89.3K	0.14%	133
2021 Q3	$1.83M	Sell	160,423 -55,228	-26%	-$631K	0.16%	127
2021 Q2	$2.54M	Buy	215,651 +10,520	+5%	+$124K	0.22%	102
2021 Q1	$2.46M	Sell	205,131 -36,292	-15%	-$436K	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%	-$71.5K	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%	-$102K	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%	-$249K	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%	-$4.4K	0.32%	80
2015 Q4	$2.01M	Buy	288,567 +595	+0.2%	+$4.14K	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	$3.05M	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	+$2.84M	0.48%	81