Fuller & Thaler Asset Management’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-97
| Closed | -$1.13K | – | 523 |
|
|
2023
Q1 | $1.13K | Sell |
97
-458
| -83% | -$5.33K | ﹤0.01% | 509 |
|
|
2022
Q4 | $6K | Hold |
555
| – | – | ﹤0.01% | 493 |
|
|
2022
Q3 | $6K | Hold |
555
| – | – | ﹤0.01% | 457 |
|
|
2022
Q2 | $6K | Sell |
555
-744,518
| -100% | -$8.05M | ﹤0.01% | 471 |
|
|
2022
Q1 | $7.55M | Sell |
745,073
-2,950,836
| -80% | -$29.9M | 0.04% | 260 |
|
|
2021
Q4 | $43.3M | Sell |
3,695,909
-1,989,269
| -35% | -$23.3M | 0.25% | 123 |
|
|
2021
Q3 | $64.1M | Sell |
5,685,178
-1,359,605
| -19% | -$15.3M | 0.41% | 79 |
|
|
2021
Q2 | $84M | Sell |
7,044,783
-2,479,098
| -26% | -$29.5M | 0.54% | 61 |
|
|
2021
Q1 | $114M | Buy |
9,523,881
+2,759,354
| +41% | +$33.2M | 0.8% | 36 |
|
|
2020
Q4 | $67.8M | Buy |
6,764,527
+1,456,840
| +27% | +$14.6M | 0.63% | 50 |
|
|
2020
Q3 | $45.4M | Buy |
+5,307,687
| New | +$45.4M | 0.57% | 64 |
|
|
2018
Q3 | – | Sell |
-8,679
| Closed | -$95K | – | 621 |
|
|
2018
Q2 | $95K | Hold |
8,679
| – | – | ﹤0.01% | 543 |
|
|
2018
Q1 | $93K | Hold |
8,679
| – | – | ﹤0.01% | 540 |
|
|
2017
Q4 | $89K | Hold |
8,679
| – | – | ﹤0.01% | 540 |
|
|
2017
Q3 | $86K | Sell |
8,679
-5,259
| -38% | -$52.1K | ﹤0.01% | 498 |
|
|
2017
Q2 | $139K | Hold |
13,938
| – | – | ﹤0.01% | 471 |
|
|
2017
Q1 | $145K | Hold |
13,938
| – | – | ﹤0.01% | 450 |
|
|
2016
Q4 | $152K | Sell |
13,938
-4,208
| -23% | -$45.9K | ﹤0.01% | 430 |
|
|
2016
Q3 | $176K | Buy |
18,146
+13,938
| +331% | +$135K | ﹤0.01% | 352 |
|
|
2016
Q2 | $38K | Buy |
+4,208
| New | +$38K | ﹤0.01% | 625 |
|
|
2014
Q3 | – | Sell |
-6,838
| Closed | -$91K | – | 697 |
|
|
2014
Q2 | $91K | Sell |
6,838
-5,522
| -45% | -$73.5K | ﹤0.01% | 602 |
|
|
2014
Q1 | $161K | Buy |
+12,360
| New | +$161K | 0.01% | 488 |
|