First Interstate Bank’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 |
-41,690
| Closed | -$457K | – | 173 |
|
|
2023
Q4 | $457K | Hold |
41,690
| – | – | 0.03% | 115 |
|
|
2023
Q3 | $452K | Buy |
41,690
+361
| +0.9% | +$3.92K | 0.04% | 112 |
|
|
2023
Q2 | $479K | Sell |
41,329
-18,887
| -31% | -$219K | 0.04% | 113 |
|
|
2023
Q1 | $698K | Hold |
60,216
| – | – | 0.05% | 103 |
|
|
2022
Q4 | $695K | Sell |
60,216
-12,679
| -17% | -$146K | 0.05% | 102 |
|
|
2022
Q3 | $758K | Buy |
72,895
+14,467
| +25% | +$150K | 0.06% | 94 |
|
|
2022
Q2 | $600K | Sell |
58,428
-539
| -0.9% | -$5.54K | 0.05% | 107 |
|
|
2022
Q1 | $597K | Sell |
58,967
-645
| -1% | -$6.53K | 0.06% | 82 |
|
|
2021
Q4 | $699K | Sell |
59,612
-263
| -0.4% | -$3.08K | 0.07% | 70 |
|
|
2021
Q3 | $675K | Buy |
59,875
+263
| +0.4% | +$2.97K | 0.07% | 70 |
|
|
2021
Q2 | $710K | Buy |
+59,612
| New | +$710K | 0.07% | 68 |
|
|
2020
Q4 | $597K | Hold |
59,612
| – | – | 0.08% | 62 |
|
|
2020
Q3 | $510K | Sell |
59,612
-10,664
| -15% | -$91.2K | 0.08% | 69 |
|
|
2020
Q2 | $592K | Buy |
70,276
+1,775
| +3% | +$15K | 0.08% | 96 |
|
|
2020
Q1 | $560K | Hold |
68,501
| – | – | 0.14% | 88 |
|
|
2019
Q4 | $774K | Sell |
68,501
-92,046
| -57% | -$1.04M | 0.17% | 78 |
|
|
2019
Q3 | $1.72M | Buy |
160,547
+5,865
| +4% | +$62.9K | 0.4% | 55 |
|
|
2019
Q2 | $1.52M | Sell |
154,682
-2,709
| -2% | -$26.6K | 0.34% | 57 |
|
|
2019
Q1 | $1.55M | Sell |
157,391
-3,721
| -2% | -$36.6K | 0.34% | 56 |
|
|
2018
Q4 | $1.46M | Sell |
161,112
-2,425
| -1% | -$22K | 0.36% | 55 |
|
|
2018
Q3 | $1.6M | Sell |
163,537
-6,280
| -4% | -$61.3K | 0.34% | 55 |
|
|
2018
Q2 | $1.85M | Sell |
169,817
-5,496
| -3% | -$59.9K | 0.41% | 48 |
|
|
2018
Q1 | $1.88M | Hold |
175,313
| – | – | 0.42% | 46 |
|
|
2017
Q4 | $1.79M | Sell |
175,313
-1,868
| -1% | -$19.1K | 0.38% | 48 |
|
|
2017
Q3 | $1.75M | Sell |
177,181
-1,567
| -0.9% | -$15.5K | 0.38% | 50 |
|
|
2017
Q2 | $1.78M | Sell |
178,748
-3,156
| -2% | -$31.4K | 0.37% | 55 |
|
|
2017
Q1 | $1.89M | Buy |
181,904
+3,671
| +2% | +$38.2K | 0.39% | 57 |
|
|
2016
Q4 | $1.95M | Sell |
178,233
-2,892
| -2% | -$31.6K | 0.38% | 56 |
|
|
2016
Q3 | $1.75M | Sell |
181,125
-3,619
| -2% | -$35K | 0.36% | 57 |
|
|
2016
Q2 | $1.69M | Hold |
184,744
| – | – | 0.35% | 61 |
|
|
2016
Q1 | $1.37M | Hold |
184,744
| – | – | 0.29% | 61 |
|
|
2015
Q4 | $1.29M | Sell |
184,744
-25,642
| -12% | -$179K | 0.27% | 65 |
|
|
2015
Q3 | $1.38M | Buy |
210,386
+15,306
| +8% | +$100K | 0.29% | 57 |
|
|
2015
Q2 | $1.45M | Sell |
195,080
-2,722
| -1% | -$20.2K | 0.22% | 58 |
|
|
2015
Q1 | $1.61M | Sell |
197,802
-2,348
| -1% | -$19.1K | 0.25% | 58 |
|
|
2014
Q4 | $1.79M | Sell |
200,150
-2,462
| -1% | -$22K | 0.29% | 54 |
|
|
2014
Q3 | $2.14M | Buy |
202,612
+1,184
| +0.6% | +$12.5K | 0.46% | 51 |
|
|
2014
Q2 | $2.69M | Hold |
201,428
| – | – | 0.55% | 51 |
|
|
2014
Q1 | $2.63M | Buy |
201,428
+30,570
| +18% | +$399K | 0.58% | 55 |
|
|
2013
Q4 | $1.99M | Sell |
170,858
-5,352
| -3% | -$62.2K | 0.48% | 53 |
|
|
2013
Q3 | $1.87M | Sell |
176,210
-6,041
| -3% | -$64.2K | 0.5% | 53 |
|
|
2013
Q2 | $1.8M | Buy |
+182,251
| New | +$1.8M | 0.56% | 50 |
|