Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | – | Sell |
-121,000
| Closed | -$2.18M | – | 1181 |
|
|
2024
Q4 | $2.18M | Sell |
121,000
-97,405
| -45% | -$1.76M | ﹤0.01% | 660 |
|
|
2024
Q3 | $3.32M | Buy |
218,405
+88,806
| +69% | +$1.35M | 0.01% | 554 |
|
|
2024
Q2 | $1.8M | Buy |
+129,599
| New | +$1.8M | 0.01% | 623 |
|
|
2024
Q1 | – | Sell |
-90,070
| Closed | -$988K | – | 1058 |
|
|
2023
Q4 | $988K | Hold |
90,070
| – | – | ﹤0.01% | 760 |
|
|
2023
Q3 | $977K | Sell |
90,070
-204,867
| -69% | -$2.22M | ﹤0.01% | 688 |
|
|
2023
Q2 | $3.42M | Sell |
294,937
-165,793
| -36% | -$1.92M | 0.01% | 461 |
|
|
2023
Q1 | $5.34M | Buy |
460,730
+43,104
| +10% | +$500K | 0.03% | 319 |
|
|
2022
Q4 | $4.82M | Buy |
+417,626
| New | +$4.82M | 0.02% | 457 |
|
|
2022
Q3 | – | Sell |
-73,889
| Closed | -$758K | – | 1589 |
|
|
2022
Q2 | $758K | Sell |
73,889
-2,151
| -3% | -$22.1K | ﹤0.01% | 1002 |
|
|
2022
Q1 | $771K | Buy |
+76,040
| New | +$771K | ﹤0.01% | 1168 |
|
|
2021
Q4 | – | Sell |
-176,465
| Closed | -$1.99M | – | 1807 |
|
|
2021
Q3 | $1.99M | Hold |
176,465
| – | – | ﹤0.01% | 836 |
|
|
2021
Q2 | $2.1M | Buy |
+176,465
| New | +$2.1M | ﹤0.01% | 985 |
|
|
2020
Q4 | – | Sell |
-204,689
| Closed | -$1.75M | – | 1547 |
|
|
2020
Q3 | $1.75M | Buy |
+204,689
| New | +$1.75M | 0.01% | 385 |
|