DIA
Davidson Investment Advisors’s MDU Resources MDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-554,035
| Closed | -$16.9M | – | 114 |
|
|
2023
Q1 | $16.9M | Buy |
554,035
+11,841
| +2% | +$361K | 1.11% | 30 |
|
|
2022
Q4 | $16.5M | Sell |
542,194
-6,353
| -1% | -$193K | 1.28% | 29 |
|
|
2022
Q3 | $15M | Buy |
548,547
+21,900
| +4% | +$599K | 1.26% | 26 |
|
|
2022
Q2 | $14.2M | Buy |
526,647
+4,322
| +0.8% | +$117K | 1.21% | 29 |
|
|
2022
Q1 | $13.9M | Buy |
522,325
+127,355
| +32% | +$3.39M | 1.01% | 46 |
|
|
2021
Q4 | $12.2M | Sell |
394,970
-2,383
| -0.6% | -$73.5K | 0.87% | 53 |
|
|
2021
Q3 | $11.8M | Buy |
397,353
+2,868
| +0.7% | +$85.1K | 0.92% | 51 |
|
|
2021
Q2 | $12.4M | Sell |
394,485
-11,090
| -3% | -$348K | 0.99% | 48 |
|
|
2021
Q1 | $12.8M | Sell |
405,575
-13,680
| -3% | -$432K | 1.09% | 44 |
|
|
2020
Q4 | $11M | Buy |
419,255
+111,355
| +36% | +$2.93M | 1.02% | 45 |
|
|
2020
Q3 | $6.93M | Sell |
307,900
-8,815
| -3% | -$198K | 0.74% | 65 |
|
|
2020
Q2 | $7.03M | Buy |
+316,715
| New | +$7.03M | 0.78% | 58 |
|
|
2020
Q1 | – | Sell |
-19,300
| Closed | -$573K | – | 102 |
|
|
2019
Q4 | $573K | Sell |
19,300
-625
| -3% | -$18.6K | 0.06% | 79 |
|
|
2019
Q3 | $562K | Hold |
19,925
| – | – | 0.06% | 80 |
|
|
2019
Q2 | $514K | Sell |
19,925
-350
| -2% | -$9.03K | 0.05% | 81 |
|
|
2019
Q1 | $524K | Sell |
20,275
-750
| -4% | -$19.4K | 0.05% | 78 |
|
|
2018
Q4 | $501K | Sell |
21,025
-325
| -2% | -$7.74K | 0.06% | 82 |
|
|
2018
Q3 | $548K | Buy |
21,350
+255
| +1% | +$6.55K | 0.05% | 80 |
|
|
2018
Q2 | $605K | Sell |
21,095
-302,095
| -93% | -$8.66M | 0.06% | 81 |
|
|
2018
Q1 | $9.1M | Sell |
323,190
-7,061
| -2% | -$199K | 0.98% | 41 |
|
|
2017
Q4 | $8.88M | Buy |
330,251
+1,337
| +0.4% | +$35.9K | 0.92% | 48 |
|
|
2017
Q3 | $8.54M | Buy |
328,914
+50,697
| +18% | +$1.32M | 0.92% | 52 |
|
|
2017
Q2 | $7.29M | Sell |
278,217
-35,922
| -11% | -$941K | 1.03% | 39 |
|
|
2017
Q1 | $8.6M | Buy |
314,139
+21,387
| +7% | +$585K | 1.11% | 34 |
|
|
2016
Q4 | $8.42M | Buy |
292,752
+20,303
| +7% | +$584K | 1.2% | 29 |
|
|
2016
Q3 | $6.93M | Sell |
272,449
-134,599
| -33% | -$3.42M | 1.06% | 35 |
|
|
2016
Q2 | $9.77M | Buy |
407,048
+84,877
| +26% | +$2.04M | 1.64% | 20 |
|
|
2016
Q1 | $6.27M | Buy |
322,171
+103,388
| +47% | +$2.01M | 1.06% | 33 |
|
|
2015
Q4 | $4.01M | Buy |
218,783
+6,915
| +3% | +$127K | 0.67% | 60 |
|
|
2015
Q3 | $3.64M | Buy |
211,868
+56,200
| +36% | +$966K | 0.66% | 63 |
|
|
2015
Q2 | $3.04M | Buy |
155,668
+153,678
| +7,723% | +$3M | 0.46% | 74 |
|
|
2015
Q1 | $42K | Buy |
1,990
+450
| +29% | +$9.5K | 0.01% | 158 |
|
|
2014
Q4 | $35K | Sell |
1,540
-540
| -26% | -$12.3K | 0.01% | 160 |
|
|
2014
Q3 | $56K | Buy |
2,080
+540
| +35% | +$14.5K | ﹤0.01% | 171 |
|
|
2014
Q2 | $53K | Hold |
1,540
| – | – | 0.01% | 154 |
|
|
2014
Q1 | $52K | Buy |
1,540
+1,000
| +185% | +$33.8K | 0.01% | 148 |
|
|
2013
Q4 | $16K | Hold |
540
| – | – | ﹤0.01% | 155 |
|
|
2013
Q3 | $14K | Hold |
540
| – | – | ﹤0.01% | 156 |
|
|
2013
Q2 | $13K | Buy |
+540
| New | +$13K | ﹤0.01% | 166 |
|