Glenmede Trust’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $240K | Buy |
14,206
+1,372
| +11% | +$23.2K | ﹤0.01% | 1156 |
|
|
2024
Q4 | $231K | Sell |
12,834
-6,331
| -33% | -$114K | ﹤0.01% | 1192 |
|
|
2024
Q3 | $291K | Buy |
+19,165
| New | +$291K | ﹤0.01% | 1106 |
|
|
2022
Q2 | – | Sell |
-36,524
| Closed | -$369K | – | 1342 |
|
|
2022
Q1 | $369K | Sell |
36,524
-36,084
| -50% | -$365K | ﹤0.01% | 985 |
|
|
2021
Q4 | $851K | Buy |
72,608
+13,278
| +22% | +$156K | ﹤0.01% | 786 |
|
|
2021
Q3 | $669K | Buy |
59,330
+11,151
| +23% | +$126K | ﹤0.01% | 815 |
|
|
2021
Q2 | $574K | Buy |
+48,179
| New | +$574K | ﹤0.01% | 849 |
|
|
2019
Q3 | – | Sell |
-3,266
| Closed | -$32 | – | 3075 |
|
|
2019
Q2 | $32 | Sell |
3,266
-79,107
| -96% | -$775 | ﹤0.01% | 1887 |
|
|
2019
Q1 | $809 | Buy |
82,373
+1,733
| +2% | +$17 | ﹤0.01% | 784 |
|
|
2018
Q4 | $731 | Buy |
80,640
+1,060
| +1% | +$10 | ﹤0.01% | 781 |
|
|
2018
Q3 | $777K | Buy |
79,580
+473
| +0.6% | +$4.62K | ﹤0.01% | 802 |
|
|
2018
Q2 | $863K | Sell |
79,107
-8,074
| -9% | -$88.1K | ﹤0.01% | 734 |
|
|
2018
Q1 | $890K | Hold |
87,181
| – | – | ﹤0.01% | 800 |
|
|
2017
Q4 | $890K | Buy |
87,181
+15,964
| +22% | +$163K | ﹤0.01% | 800 |
|
|
2017
Q3 | $701K | Hold |
71,217
| – | – | ﹤0.01% | 835 |
|
|
2017
Q2 | $741K | Hold |
71,217
| – | – | ﹤0.01% | 835 |
|
|
2017
Q1 | $741K | Hold |
71,217
| – | – | ﹤0.01% | 835 |
|
|
2016
Q4 | $778K | Sell |
71,217
-395
| -0.6% | -$4.32K | ﹤0.01% | 798 |
|
|
2016
Q3 | $692K | Buy |
71,612
+63,722
| +808% | +$616K | ﹤0.01% | 829 |
|
|
2016
Q2 | $72K | Hold |
7,890
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q1 | $58K | Hold |
7,890
| – | – | ﹤0.01% | 1476 |
|
|
2015
Q4 | $54K | Hold |
7,890
| – | – | ﹤0.01% | 1537 |
|
|
2015
Q3 | $51K | Hold |
7,890
| – | – | ﹤0.01% | 1577 |
|
|
2015
Q2 | $58K | Sell |
7,890
-3,169
| -29% | -$23.3K | ﹤0.01% | 1582 |
|
|
2015
Q1 | $89K | Sell |
11,059
-56,048
| -84% | -$451K | ﹤0.01% | 1499 |
|
|
2014
Q4 | $598K | Sell |
67,107
-29,481
| -31% | -$263K | ﹤0.01% | 855 |
|
|
2014
Q3 | $1.02M | Buy |
96,588
+25,510
| +36% | +$270K | 0.01% | 687 |
|
|
2014
Q2 | $948K | Sell |
71,078
-1,310
| -2% | -$17.5K | 0.01% | 710 |
|
|
2014
Q1 | $944K | Sell |
72,388
-3,697
| -5% | -$48.2K | 0.01% | 707 |
|
|
2013
Q4 | $882K | Buy |
76,085
+59,790
| +367% | +$693K | 0.01% | 707 |
|
|
2013
Q3 | $172K | Buy |
16,295
+7,096
| +77% | +$74.9K | ﹤0.01% | 1188 |
|
|
2013
Q2 | $90K | Buy |
+9,199
| New | +$90K | ﹤0.01% | 1350 |
|