Delta Asset Management’s MDU Resources MDU Stock Holding History

Delta Asset Management’s Portfolio MDU Stock Details MDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-722	Closed	-$7.83K	–	699
2023 Q3	$7.83K	Hold	722	–	–	﹤0.01%	475
2023 Q2	$8.38K	Sell	722 -330	-31%	-$3.83K	﹤0.01%	475
2023 Q1	$12.2K	Hold	1,052	–	–	﹤0.01%	403
2022 Q4	$12.1K	Buy	+1,052	New	+$12.1K	﹤0.01%	397
2022 Q1	–	Sell	-1,052	Closed	-$12K	–	391
2021 Q4	$12K	Hold	1,052	–	–	﹤0.01%	430
2021 Q3	$12K	Hold	1,052	–	–	﹤0.01%	431
2021 Q2	$13K	Hold	1,052	–	–	﹤0.01%	417
2021 Q1	$13K	Hold	1,052	–	–	﹤0.01%	400
2020 Q4	$11K	Hold	1,052	–	–	﹤0.01%	420
2020 Q3	$9K	Hold	1,052	–	–	﹤0.01%	413
2020 Q2	$9K	Hold	1,052	–	–	﹤0.01%	416
2020 Q1	$9K	Hold	1,052	–	–	﹤0.01%	415
2019 Q4	$12K	Hold	1,052	–	–	﹤0.01%	419
2019 Q3	$11K	Hold	1,052	–	–	﹤0.01%	415
2019 Q2	$10K	Hold	1,052	–	–	﹤0.01%	395
2019 Q1	$10K	Hold	1,052	–	–	﹤0.01%	381
2018 Q4	$10K	Hold	1,052	–	–	﹤0.01%	423
2018 Q3	$10K	Hold	1,052	–	–	﹤0.01%	456
2018 Q2	$11K	Hold	1,052	–	–	﹤0.01%	436
2018 Q1	$11K	Hold	1,052	–	–	﹤0.01%	434
2017 Q4	$11K	Hold	1,052	–	–	﹤0.01%	426
2017 Q3	$10K	Sell	1,052 -263	-20%	-$2.5K	﹤0.01%	414
2017 Q2	$13K	Hold	1,315	–	–	﹤0.01%	385
2017 Q1	$14K	Hold	1,315	–	–	﹤0.01%	376
2016 Q4	$14K	Hold	1,315	–	–	﹤0.01%	373
2016 Q3	$13K	Hold	1,315	–	–	﹤0.01%	382
2016 Q2	$12K	Hold	1,315	–	–	﹤0.01%	392
2016 Q1	$10K	Hold	1,315	–	–	﹤0.01%	408
2015 Q4	$9K	Hold	1,315	–	–	﹤0.01%	422
2015 Q3	$9K	Hold	1,315	–	–	﹤0.01%	413
2015 Q2	$10K	Sell	1,315 -1,315	-50%	-$10K	﹤0.01%	419
2015 Q1	$21K	Sell	2,630 -1,841	-41%	-$14.7K	﹤0.01%	339
2014 Q4	$40K	Buy	4,471 +3,156	+240%	+$28.2K	0.01%	258
2014 Q3	$14K	Hold	1,315	–	–	﹤0.01%	372
2014 Q2	$18K	Hold	1,315	–	–	﹤0.01%	349
2014 Q1	$17K	Hold	1,315	–	–	﹤0.01%	352
2013 Q4	$15K	Hold	1,315	–	–	﹤0.01%	358
2013 Q3	$14K	Hold	1,315	–	–	﹤0.01%	361
2013 Q2	$13K	Buy	+1,315	New	+$13K	﹤0.01%	378