Dearborn Partners’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,740
| Closed | -$1.24M | – | 272 |
|
|
2024
Q1 | $1.24M | Hold |
19,740
| – | – | 0.05% | 111 |
|
|
2023
Q4 | $1.09M | Hold |
19,740
| – | – | 0.04% | 109 |
|
|
2023
Q3 | $814K | Hold |
19,740
| – | – | 0.03% | 119 |
|
|
2023
Q2 | $923K | Hold |
19,740
| – | – | 0.04% | 111 |
|
|
2023
Q1 | $767K | Hold |
19,740
| – | – | 0.03% | 125 |
|
|
2022
Q4 | $624K | Sell |
19,740
-232
| -1% | -$7.33K | 0.03% | 137 |
|
|
2022
Q3 | $548K | Buy |
19,972
+713
| +4% | +$19.6K | 0.02% | 148 |
|
|
2022
Q2 | $622K | Hold |
19,259
| – | – | 0.03% | 143 |
|
|
2022
Q1 | $729K | Hold |
19,259
| – | – | 0.03% | 141 |
|
|
2021
Q4 | $1.08M | Hold |
19,259
| – | – | 0.04% | 114 |
|
|
2021
Q3 | $900K | Hold |
19,259
| – | – | 0.04% | 119 |
|
|
2021
Q2 | $975K | Hold |
19,259
| – | – | 0.04% | 119 |
|
|
2021
Q1 | $1.14M | Sell |
19,259
-456
| -2% | -$27.1K | 0.05% | 102 |
|
|
2020
Q4 | $887K | Hold |
19,715
| – | – | 0.04% | 117 |
|
|
2020
Q3 | $860K | Hold |
19,715
| – | – | 0.04% | 107 |
|
|
2020
Q2 | $652K | Hold |
19,715
| – | – | 0.04% | 116 |
|
|
2020
Q1 | $424K | Hold |
19,715
| – | – | 0.03% | 138 |
|
|
2019
Q4 | $697K | Hold |
19,715
| – | – | 0.04% | 122 |
|
|
2019
Q3 | $787K | Hold |
19,715
| – | – | 0.05% | 104 |
|
|
2019
Q2 | $598K | Hold |
19,715
| – | – | 0.04% | 112 |
|
|
2019
Q1 | $530K | Sell |
19,715
-2
| -0% | -$54 | 0.04% | 113 |
|
|
2018
Q4 | $475K | Hold |
19,717
| – | – | 0.04% | 121 |
|
|
2018
Q3 | $500K | Hold |
19,717
| – | – | 0.04% | 121 |
|
|
2018
Q2 | $520K | Sell |
19,717
-778
| -4% | -$20.5K | 0.04% | 105 |
|
|
2018
Q1 | $491K | Hold |
20,495
| – | – | 0.04% | 109 |
|
|
2017
Q4 | $560K | Sell |
20,495
-2
| -0% | -$55 | 0.04% | 108 |
|
|
2017
Q3 | $540K | Hold |
20,497
| – | – | 0.04% | 106 |
|
|
2017
Q2 | $575K | Hold |
20,497
| – | – | 0.04% | 107 |
|
|
2017
Q1 | $489K | Hold |
20,497
| – | – | 0.04% | 109 |
|
|
2016
Q4 | $418K | Sell |
20,497
-1,026
| -5% | -$20.9K | 0.03% | 120 |
|
|
2016
Q3 | $400K | Hold |
21,523
| – | – | 0.03% | 134 |
|
|
2016
Q2 | $377K | Buy |
21,523
+2,938
| +16% | +$51.5K | 0.03% | 141 |
|
|
2016
Q1 | $335K | Buy |
+18,585
| New | +$335K | 0.03% | 150 |
|