Dupont Capital Management’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,113
| Closed | -$82K | – | 1713 |
|
|
2022
Q1 | $82K | Buy |
+8,113
| New | +$82K | ﹤0.01% | 1290 |
|
|
2021
Q4 | – | Sell |
-275,260
| Closed | -$3.11M | – | 1789 |
|
|
2021
Q3 | $3.11M | Buy |
275,260
+178,036
| +183% | +$2.01M | 0.1% | 206 |
|
|
2021
Q2 | $1.16M | Sell |
97,224
-249,910
| -72% | -$2.98M | 0.03% | 528 |
|
|
2021
Q1 | $4.17M | Sell |
347,134
-11,919
| -3% | -$143K | 0.1% | 156 |
|
|
2020
Q4 | $3.6M | Buy |
359,053
+9,213
| +3% | +$92.3K | 0.08% | 206 |
|
|
2020
Q3 | $2.99M | Buy |
349,840
+211,829
| +153% | +$1.81M | 0.07% | 231 |
|
|
2020
Q2 | $1.16M | Buy |
138,011
+78,136
| +130% | +$659K | 0.03% | 459 |
|
|
2020
Q1 | $489K | Buy |
59,875
+18,023
| +43% | +$147K | 0.01% | 675 |
|
|
2019
Q4 | $473K | Buy |
+41,852
| New | +$473K | 0.01% | 866 |
|
|
2019
Q1 | – | Sell |
-53,560
| Closed | -$486K | – | 1220 |
|
|
2018
Q4 | $486K | Buy |
+53,560
| New | +$486K | 0.01% | 744 |
|