Hamlin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,576,276
| Closed | -$87.1M | – | 28 |
|
|
2023
Q4 | $87.1M | Sell |
1,576,276
-11,672
| -0.7% | -$645K | 2.74% | 24 |
|
|
2023
Q3 | $65.5M | Sell |
1,587,948
-6,829
| -0.4% | -$282K | 2.25% | 24 |
|
|
2023
Q2 | $74.6M | Sell |
1,594,777
-11,168
| -0.7% | -$522K | 2.5% | 24 |
|
|
2023
Q1 | $62.4M | Sell |
1,605,945
-41,296
| -3% | -$1.61M | 2.18% | 25 |
|
|
2022
Q4 | $52.1M | Buy |
1,647,241
+13,814
| +0.8% | +$437K | 1.85% | 25 |
|
|
2022
Q3 | $44.8M | Buy |
1,633,427
+73,474
| +5% | +$2.01M | 1.79% | 26 |
|
|
2022
Q2 | $50.4M | Sell |
1,559,953
-447,704
| -22% | -$14.5M | 2.02% | 24 |
|
|
2022
Q1 | $76M | Buy |
2,007,657
+167,279
| +9% | +$6.33M | 2.68% | 26 |
|
|
2021
Q4 | $103M | Buy |
1,840,378
+217,865
| +13% | +$12.2M | 3.64% | 15 |
|
|
2021
Q3 | $75.8M | Buy |
1,622,513
+98,345
| +6% | +$4.59M | 3.02% | 25 |
|
|
2021
Q2 | $77.1M | Buy |
1,524,168
+13,297
| +0.9% | +$673K | 3.04% | 26 |
|
|
2021
Q1 | $89.7M | Sell |
1,510,871
-174,012
| -10% | -$10.3M | 3.68% | 11 |
|
|
2020
Q4 | $75.8M | Buy |
1,684,883
+49,933
| +3% | +$2.25M | 3.5% | 14 |
|
|
2020
Q3 | $71.3M | Sell |
1,634,950
-86,236
| -5% | -$3.76M | 3.77% | 11 |
|
|
2020
Q2 | $56.9M | Buy |
1,721,186
+860,515
| +100% | +$28.4M | 3.04% | 13 |
|
|
2020
Q1 | $18.5M | Sell |
860,671
-590,471
| -41% | -$12.7M | 1.11% | 36 |
|
|
2019
Q4 | $51.3M | Sell |
1,451,142
-392,629
| -21% | -$13.9M | 2.13% | 26 |
|
|
2019
Q3 | $73.6M | Sell |
1,843,771
-150,337
| -8% | -$6M | 3.31% | 13 |
|
|
2019
Q2 | $60.5M | Sell |
1,994,108
-24,731
| -1% | -$751K | 2.6% | 18 |
|
|
2019
Q1 | $54.3M | Sell |
2,018,839
-110,376
| -5% | -$2.97M | 2.42% | 20 |
|
|
2018
Q4 | $51.3M | Sell |
2,129,215
-6,869
| -0.3% | -$166K | 2.39% | 19 |
|
|
2018
Q3 | $54.2M | Sell |
2,136,084
-62,903
| -3% | -$1.6M | 2.12% | 26 |
|
|
2018
Q2 | $58M | Sell |
2,198,987
-49,880
| -2% | -$1.32M | 2.36% | 25 |
|
|
2018
Q1 | $53.8M | Buy |
2,248,867
+854,801
| +61% | +$20.5M | 2.08% | 29 |
|
|
2017
Q4 | $38.1M | Sell |
1,394,066
-18,892
| -1% | -$516K | 1.46% | 32 |
|
|
2017
Q3 | $37.3M | Sell |
1,412,958
-408,341
| -22% | -$10.8M | 1.51% | 32 |
|
|
2017
Q2 | $51.1M | Sell |
1,821,299
-37,735
| -2% | -$1.06M | 2.13% | 29 |
|
|
2017
Q1 | $44.3M | Buy |
1,859,034
+711,292
| +62% | +$17M | 1.87% | 28 |
|
|
2016
Q4 | $23.4M | Buy |
+1,147,742
| New | +$23.4M | 1.05% | 37 |
|