Heartland Advisors’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 |
-1,051,954
| Closed | -$12.2M | – | 184 |
|
|
2023
Q1 | $12.2M | Hold |
1,051,954
| – | – | 0.75% | 47 |
|
|
2022
Q4 | $12.1M | Sell |
1,051,954
-5,260
| -0.5% | -$60.7K | 0.77% | 40 |
|
|
2022
Q3 | $11M | Sell |
1,057,214
-179,095
| -14% | -$1.86M | 0.82% | 34 |
|
|
2022
Q2 | $12.7M | Hold |
1,236,309
| – | – | 0.88% | 33 |
|
|
2022
Q1 | $12.5M | Buy |
1,236,309
+2,630
| +0.2% | +$26.7K | 0.78% | 39 |
|
|
2021
Q4 | $14.5M | Buy |
1,233,679
+447,869
| +57% | +$5.25M | 0.85% | 26 |
|
|
2021
Q3 | $8.87M | Sell |
785,810
-416,984
| -35% | -$4.7M | 0.53% | 72 |
|
|
2021
Q2 | $14.3M | Sell |
1,202,794
-426,472
| -26% | -$5.08M | 0.83% | 28 |
|
|
2021
Q1 | $19.6M | Sell |
1,629,266
-85,913
| -5% | -$1.03M | 1.24% | 7 |
|
|
2020
Q4 | $17.2M | Buy |
1,715,179
+584,733
| +52% | +$5.86M | 1.23% | 9 |
|
|
2020
Q3 | $9.67M | Buy |
1,130,446
+2,118
| +0.2% | +$18.1K | 0.84% | 32 |
|
|
2020
Q2 | $9.52M | Buy |
1,128,328
+16,378
| +1% | +$138K | 0.85% | 33 |
|
|
2020
Q1 | $9.09M | Sell |
1,111,950
-161,517
| -13% | -$1.32M | 0.97% | 24 |
|
|
2019
Q4 | $14.4M | Sell |
1,273,467
-25,407
| -2% | -$287K | 1.06% | 16 |
|
|
2019
Q3 | $13.9M | Sell |
1,298,874
-186,222
| -13% | -$2M | 1.06% | 13 |
|
|
2019
Q2 | $14.6M | Buy |
1,485,096
+304,493
| +26% | +$2.99M | 1.07% | 11 |
|
|
2019
Q1 | $11.6M | Buy |
1,180,603
+770,291
| +188% | +$7.57M | 0.86% | 37 |
|
|
2018
Q4 | $3.72M | Sell |
410,312
-83,828
| -17% | -$760K | 0.31% | 123 |
|
|
2018
Q3 | $4.83M | Sell |
494,140
-15,242
| -3% | -$149K | 0.32% | 132 |
|
|
2018
Q2 | $5.56M | Sell |
509,382
-53,058
| -9% | -$579K | 0.37% | 120 |
|
|
2018
Q1 | $6.02M | Sell |
562,440
-73,558
| -12% | -$788K | 0.4% | 112 |
|
|
2017
Q4 | $6.5M | Sell |
635,998
-89,721
| -12% | -$917K | 0.42% | 108 |
|
|
2017
Q3 | $7.16M | Sell |
725,719
-220,919
| -23% | -$2.18M | 0.46% | 108 |
|
|
2017
Q2 | $9.43M | Sell |
946,638
-1,090,445
| -54% | -$10.9M | 0.61% | 75 |
|
|
2017
Q1 | $21.2M | Sell |
2,037,083
-98,523
| -5% | -$1.03M | 1.29% | 7 |
|
|
2016
Q4 | $23.4M | Sell |
2,135,606
-3,102,523
| -59% | -$33.9M | 1.29% | 7 |
|
|
2016
Q3 | $50.7M | Sell |
5,238,129
-161,001
| -3% | -$1.56M | 2.91% | 1 |
|
|
2016
Q2 | $49.3M | Buy |
5,399,130
+1,021,368
| +23% | +$9.32M | 2.77% | 1 |
|
|
2016
Q1 | $32.4M | Buy |
4,377,762
+733,449
| +20% | +$5.43M | 1.7% | 8 |
|
|
2015
Q4 | $25.4M | Buy |
3,644,313
+3,176,549
| +679% | +$22.1M | 1.02% | 23 |
|
|
2015
Q3 | $3.06M | Sell |
467,764
-311,376
| -40% | -$2.04M | 0.11% | 174 |
|
|
2015
Q2 | $5.79M | Buy |
+779,140
| New | +$5.79M | 0.16% | 157 |
|