Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5
| Closed | -$158 | – | 2294 |
|
|
2022
Q4 | $158 | Buy |
+5
| New | +$158 | ﹤0.01% | 2124 |
|
|
2021
Q3 | – | Sell |
-438
| Closed | -$22K | – | 2339 |
|
|
2021
Q2 | $22K | Hold |
438
| – | – | ﹤0.01% | 1919 |
|
|
2021
Q1 | $26K | Buy |
438
+241
| +122% | +$14.3K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $9K | Buy |
197
+6
| +3% | +$274 | ﹤0.01% | 2000 |
|
|
2020
Q3 | $8K | Sell |
191
-7
| -4% | -$293 | ﹤0.01% | 1987 |
|
|
2020
Q2 | $7K | Sell |
198
-15
| -7% | -$530 | ﹤0.01% | 1973 |
|
|
2020
Q1 | $5K | Sell |
213
-150,808
| -100% | -$3.54M | ﹤0.01% | 1935 |
|
|
2019
Q4 | $5.34M | Buy |
151,021
+5,584
| +4% | +$197K | 0.01% | 751 |
|
|
2019
Q3 | $5.8M | Buy |
145,437
+15,388
| +12% | +$614K | 0.01% | 734 |
|
|
2019
Q2 | $3.95M | Buy |
130,049
+937
| +0.7% | +$28.4K | 0.01% | 853 |
|
|
2019
Q1 | $3.47M | Sell |
129,112
-1,012
| -0.8% | -$27.2K | 0.01% | 884 |
|
|
2018
Q4 | $3.14M | Sell |
130,124
-483,612
| -79% | -$11.7M | 0.01% | 869 |
|
|
2018
Q3 | $15.6M | Buy |
613,736
+426,612
| +228% | +$10.8M | 0.04% | 413 |
|
|
2018
Q2 | $4.94M | Buy |
187,124
+32,403
| +21% | +$855K | 0.01% | 685 |
|
|
2018
Q1 | $3.7M | Sell |
154,721
-221,801
| -59% | -$5.31M | 0.01% | 726 |
|
|
2017
Q4 | $10.3M | Sell |
376,522
-164,314
| -30% | -$4.49M | 0.03% | 423 |
|
|
2017
Q3 | $14.3M | Buy |
540,836
+232,377
| +75% | +$6.13M | 0.04% | 330 |
|
|
2017
Q2 | $8.65M | Buy |
308,459
+308,077
| +80,648% | +$8.64M | 0.02% | 431 |
|
|
2017
Q1 | $9K | Buy |
382
+18
| +5% | +$424 | ﹤0.01% | 1833 |
|
|
2016
Q4 | $7K | Sell |
364
-665,041
| -100% | -$12.8M | ﹤0.01% | 1884 |
|
|
2016
Q3 | $12.4M | Sell |
665,405
-350,757
| -35% | -$6.52M | 0.04% | 379 |
|
|
2016
Q2 | $17.8M | Sell |
1,016,162
-10,166
| -1% | -$178K | 0.05% | 290 |
|
|
2016
Q1 | $18.5M | Sell |
1,026,328
-570,038
| -36% | -$10.3M | 0.06% | 281 |
|
|
2015
Q4 | $29.3M | Buy |
1,596,366
+49,952
| +3% | +$918K | 0.09% | 207 |
|
|
2015
Q3 | $29.2M | Sell |
1,546,414
-69,536
| -4% | -$1.31M | 0.09% | 218 |
|
|
2015
Q2 | $34.9M | Buy |
1,615,950
+1,088,974
| +207% | +$23.5M | 0.1% | 212 |
|
|
2015
Q1 | $10.8M | Buy |
526,976
+520,410
| +7,926% | +$10.7M | 0.03% | 445 |
|
|
2014
Q4 | $125K | Sell |
6,566
-4,814
| -42% | -$91.6K | ﹤0.01% | 1561 |
|
|
2014
Q3 | $207K | Buy |
11,380
+1,725
| +18% | +$31.4K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $211K | Sell |
9,655
-1,792
| -16% | -$39.2K | ﹤0.01% | 1491 |
|
|
2014
Q1 | $233K | Sell |
11,447
-46,609
| -80% | -$949K | ﹤0.01% | 1478 |
|
|
2013
Q4 | $1.35M | Buy |
58,056
+1,800
| +3% | +$41.8K | ﹤0.01% | 1076 |
|
|
2013
Q3 | $1.22M | Buy |
56,256
+31,006
| +123% | +$671K | ﹤0.01% | 1079 |
|
|
2013
Q2 | $591K | Buy |
+25,250
| New | +$591K | ﹤0.01% | 1244 |
|