Delta Asset Management’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$3.71K | ﹤0.01% | 475 |
|
|
2023
Q1 | $12.2K | Hold |
1,052
| – | – | ﹤0.01% | 403 |
|
|
2022
Q4 | $12.1K | Buy |
+1,052
| New | +$11.8K | ﹤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% | -$2.62K | ﹤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% | -$10.6K | ﹤0.01% | 419 |
|
|
2015
Q1 | $21K | Sell |
2,630
-1,841
| -41% | -$15.6K | ﹤0.01% | 339 |
|
|
2014
Q4 | $40K | Buy |
4,471
+3,156
| +240% | +$30.5K | 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 | +$12.7K | ﹤0.01% | 378 |
|
Other funds holding MDU
CM
Delta Asset Management's MDU Position: Q4 2023 in Review
Delta Asset Management sold out of MDU Resources (MDU) in Q4 2023, closing a stake of 722 shares — an estimated $7.83K sold.
Delta Asset Management first reported a position in MDU in Q2 2013 and held it in 39 quarters. The position peaked at $40K in Q4 2014. 374 funds tracked by Wall St. Rank hold MDU as of Q4 2023.
- Delta Asset Management reported no remaining MDU Resources position as of Q4 2023 after selling out during the quarter.
- Delta Asset Management sold 722 MDU Resources shares in Q4 2023, an estimated $7.83K.
- Delta Asset Management first reported a position in MDU Resources in Q2 2013 and held it in 39 quarters.
- Delta Asset Management's MDU Resources position peaked at $40K in Q4 2014.
- 374 funds tracked by Wall St. Rank held MDU Resources as of Q4 2023.
Based on Delta Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.