Everence Capital Management’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 |
-10,555
| Closed | -$664 | – | 761 |
|
|
2024
Q1 | $664 | Hold |
10,555
| – | – | 0.04% | 334 |
|
|
2023
Q4 | $583K | Hold |
10,555
| – | – | 0.04% | 354 |
|
|
2023
Q3 | $435 | Hold |
10,555
| – | – | 0.03% | 433 |
|
|
2023
Q2 | $425K | Hold |
10,555
| – | – | 0.03% | 400 |
|
|
2023
Q1 | $410 | Hold |
10,555
| – | – | 0.03% | 420 |
|
|
2022
Q4 | $334 | Hold |
10,555
| – | – | 0.03% | 499 |
|
|
2022
Q3 | $289K | Hold |
10,555
| – | – | 0.03% | 526 |
|
|
2022
Q2 | $341K | Hold |
10,555
| – | – | 0.03% | 470 |
|
|
2022
Q1 | $399K | Hold |
10,555
| – | – | 0.03% | 482 |
|
|
2021
Q4 | $589K | Hold |
10,555
| – | – | 0.04% | 354 |
|
|
2021
Q3 | $493K | Hold |
10,555
| – | – | 0.04% | 409 |
|
|
2021
Q2 | $534K | Hold |
10,555
| – | – | 0.04% | 374 |
|
|
2021
Q1 | $627K | Sell |
10,555
-1
| -0% | -$59 | 0.06% | 292 |
|
|
2020
Q4 | $475K | Hold |
10,556
| – | – | 0.05% | 354 |
|
|
2020
Q3 | $460K | Sell |
10,556
-6,847
| -39% | -$298K | 0.05% | 323 |
|
|
2020
Q2 | $548K | Hold |
17,403
| – | – | 0.06% | 263 |
|
|
2020
Q1 | $374K | Hold |
17,403
| – | – | 0.05% | 319 |
|
|
2019
Q4 | $615K | Hold |
17,403
| – | – | 0.09% | 238 |
|
|
2019
Q3 | $695K | Hold |
17,403
| – | – | 0.11% | 194 |
|
|
2019
Q2 | $528K | Sell |
17,403
-3,489
| -17% | -$106K | 0.09% | 244 |
|
|
2019
Q1 | $562K | Buy |
+20,892
| New | +$562K | 0.1% | 220 |
|