Fairfield, Bush & Co’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,419
| Closed | -$92.3K | – | 324 |
|
|
2023
Q4 | $92.3K | Buy |
+8,419
| New | +$92.3K | 0.05% | 159 |
|
|
2023
Q3 | – | Sell |
-8,419
| Closed | -$97.7K | – | 342 |
|
|
2023
Q2 | $97.7K | Buy |
+8,419
| New | +$97.7K | 0.03% | 182 |
|
|
2022
Q3 | – | Sell |
-12,266
| Closed | -$126K | – | 313 |
|
|
2022
Q2 | $126K | Buy |
+12,266
| New | +$126K | 0.07% | 135 |
|
|
2021
Q3 | – | Sell |
-17,526
| Closed | -$209K | – | 162 |
|
|
2021
Q2 | $209K | Sell |
17,526
-789
| -4% | -$9.41K | 0.06% | 142 |
|
|
2021
Q1 | $220K | Buy |
+18,315
| New | +$220K | 0.06% | 155 |
|
|
2020
Q1 | – | Sell |
-18,775
| Closed | -$212K | – | 139 |
|
|
2019
Q4 | $212K | Hold |
18,775
| – | – | 0.08% | 136 |
|
|
2019
Q3 | $201K | Sell |
18,775
-1,841
| -9% | -$19.7K | 0.07% | 141 |
|
|
2019
Q2 | $202K | Sell |
20,616
-591
| -3% | -$5.79K | 0.07% | 143 |
|
|
2019
Q1 | $208K | Buy |
+21,207
| New | +$208K | 0.07% | 142 |
|
|
2018
Q4 | – | Sell |
-21,207
| Closed | -$207K | – | 154 |
|
|
2018
Q3 | $207K | Hold |
21,207
| – | – | 0.06% | 153 |
|
|
2018
Q2 | $231K | Hold |
21,207
| – | – | 0.07% | 148 |
|
|
2018
Q1 | $227K | Sell |
21,207
-4,077
| -16% | -$43.6K | 0.07% | 147 |
|
|
2017
Q4 | $258K | Hold |
25,284
| – | – | 0.07% | 143 |
|
|
2017
Q3 | $249K | Hold |
25,284
| – | – | 0.08% | 132 |
|
|
2017
Q2 | $252K | Hold |
25,284
| – | – | 0.08% | 129 |
|
|
2017
Q1 | $263K | Hold |
25,284
| – | – | 0.08% | 127 |
|
|
2016
Q4 | $277K | Sell |
25,284
-394
| -2% | -$4.32K | 0.09% | 120 |
|
|
2016
Q3 | $248K | Hold |
25,678
| – | – | 0.08% | 128 |
|
|
2016
Q2 | $234K | Buy |
+25,678
| New | +$234K | 0.08% | 122 |
|
|
2015
Q2 | – | Sell |
-25,678
| Closed | -$208K | – | 170 |
|
|
2015
Q1 | $208K | Sell |
25,678
-395
| -2% | -$3.2K | 0.06% | 167 |
|
|
2014
Q4 | $233K | Sell |
26,073
-657
| -2% | -$5.87K | 0.07% | 159 |
|
|
2014
Q3 | $283K | Sell |
26,730
-789
| -3% | -$8.35K | 0.08% | 142 |
|
|
2014
Q2 | $367K | Hold |
27,519
| – | – | 0.11% | 125 |
|
|
2014
Q1 | $359K | Sell |
27,519
-4,011
| -13% | -$52.3K | 0.17% | 78 |
|
|
2013
Q4 | $366K | Sell |
31,530
-526
| -2% | -$6.11K | 0.16% | 81 |
|
|
2013
Q3 | $340K | Sell |
32,056
-5,785
| -15% | -$61.4K | 0.1% | 119 |
|
|
2013
Q2 | $373K | Buy |
+37,841
| New | +$373K | 0.19% | 100 |
|