First Merchants Corp’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,967
| Closed | -$301K | – | 209 |
|
|
2023
Q2 | $301K | Sell |
25,967
-31,591
| -55% | -$355K | 0.03% | 189 |
|
|
2023
Q1 | $667K | Sell |
57,558
-6,488
| -10% | -$75.4K | 0.06% | 161 |
|
|
2022
Q4 | $739K | Sell |
64,046
-25,278
| -28% | -$284K | 0.07% | 164 |
|
|
2022
Q3 | $929K | Sell |
89,324
-32,269
| -27% | -$356K | 0.09% | 160 |
|
|
2022
Q2 | $1.25M | Sell |
121,593
-28,289
| -19% | -$288K | 0.12% | 156 |
|
|
2022
Q1 | $1.52M | Sell |
149,882
-2,102
| -1% | -$22.3K | 0.12% | 151 |
|
|
2021
Q4 | $1.78M | Buy |
151,984
+9,862
| +7% | +$111K | 0.14% | 146 |
|
|
2021
Q3 | $1.6M | Buy |
142,122
+14,005
| +11% | +$168K | 0.1% | 152 |
|
|
2021
Q2 | $1.53M | Buy |
128,117
+2,671
| +2% | +$33.5K | 0.1% | 156 |
|
|
2021
Q1 | $1.51M | Sell |
125,446
-1,367
| -1% | -$14.9K | 0.1% | 155 |
|
|
2020
Q4 | $1.27M | Sell |
126,813
-20,834
| -14% | -$195K | 0.09% | 156 |
|
|
2020
Q3 | $1.26M | Buy |
147,647
+18,812
| +15% | +$161K | 0.1% | 149 |
|
|
2020
Q2 | $1.09M | Buy |
128,835
+11,440
| +10% | +$95.1K | 0.09% | 153 |
|
|
2020
Q1 | $960K | Sell |
117,395
-3,006
| -2% | -$31.6K | 0.12% | 151 |
|
|
2019
Q4 | $1.36M | Sell |
120,401
-1,389
| -1% | -$15.2K | 0.14% | 155 |
|
|
2019
Q3 | $1.3M | Sell |
121,790
-2,696
| -2% | -$27.5K | 0.14% | 158 |
|
|
2019
Q2 | $1.22M | Buy |
124,486
+2,877
| +2% | +$28K | 0.19% | 127 |
|
|
2019
Q1 | $1.19M | Sell |
121,609
-1,293
| -1% | -$12.6K | 0.19% | 127 |
|
|
2018
Q4 | $1.11M | Sell |
122,902
-3,004
| -2% | -$29.3K | 0.21% | 124 |
|
|
2018
Q3 | $1.23M | Sell |
125,906
-2,330
| -2% | -$24.9K | 0.2% | 124 |
|
|
2018
Q2 | $1.4M | Sell |
128,236
-131
| -0.1% | -$1.4K | 0.24% | 116 |
|
|
2018
Q1 | $1.37M | Sell |
128,367
-10,925
| -8% | -$111K | 0.23% | 112 |
|
|
2017
Q4 | $1.42M | Sell |
139,292
-11,308
| -8% | -$116K | 0.24% | 113 |
|
|
2017
Q3 | $1.49M | Sell |
150,600
-290
| -0.2% | -$2.89K | 0.26% | 109 |
|
|
2017
Q2 | $1.5M | Buy |
150,890
+5,655
| +4% | +$57.8K | 0.42% | 79 |
|
|
2017
Q1 | $1.51M | Sell |
145,235
-526
| -0.4% | -$5.5K | 0.42% | 77 |
|
|
2016
Q4 | $1.59M | Sell |
145,761
-1,413
| -1% | -$14.6K | 0.47% | 71 |
|
|
2016
Q3 | $1.42M | Buy |
147,174
+4,931
| +3% | +$45K | 0.46% | 73 |
|
|
2016
Q2 | $1.3M | Sell |
142,243
-22,091
| -13% | -$180K | 0.43% | 74 |
|
|
2016
Q1 | $1.22M | Sell |
164,334
-8,802
| -5% | -$59.3K | 0.43% | 78 |
|
|
2015
Q4 | $1.21M | Sell |
173,136
-12,705
| -7% | -$88K | 0.42% | 80 |
|
|
2015
Q3 | $1.22M | Sell |
185,841
-923
| -0.5% | -$6.28K | 0.43% | 81 |
|
|
2015
Q2 | $1.39M | Buy |
186,764
+274
| +0.1% | +$2.2K | 0.43% | 79 |
|
|
2015
Q1 | $1.51M | Buy |
186,490
+944
| +0.5% | +$8.01K | 0.47% | 74 |
|
|
2014
Q4 | $1.66M | Sell |
185,546
-44,832
| -19% | -$433K | 0.52% | 71 |
|
|
2014
Q3 | $2.44M | Sell |
230,378
-33,094
| -13% | -$394K | 0.78% | 45 |
|
|
2014
Q2 | $3.52M | Buy |
263,472
+11,876
| +5% | +$155K | 1.1% | 24 |
|
|
2014
Q1 | $3.28M | Buy |
251,596
+16,037
| +7% | +$199K | 1.06% | 25 |
|
|
2013
Q4 | $2.73M | Sell |
235,559
-5,478
| -2% | -$61.7K | 0.9% | 32 |
|
|
2013
Q3 | $2.56M | Sell |
241,037
-22,801
| -9% | -$240K | 0.87% | 32 |
|
|
2013
Q2 | $2.6M | Buy |
+263,838
| New | +$2.54M | 0.92% | 30 |
|
Other funds holding MDU
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