Hennessy Advisors Inc’s MDU Resources MDU Stock Holding History

Hennessy Advisors Inc’s Portfolio MDU Stock Details MDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.72M	Hold	179,707	–	–	0.13%	173
2025 Q4	$3.51M	Sell	179,707 -5,200	-3%	-$102K	0.12%	180
2025 Q3	$3.29M	Sell	184,907 -1,621,300	-90%	-$27.1M	0.11%	182
2025 Q2	$30.1M	Sell	1,806,207 -171,200	-9%	-$2.88M	1%	30
2025 Q1	$33.4M	Sell	1,977,407 -177,600	-8%	-$3.07M	1.11%	29
2024 Q4	$38.8M	Buy	2,155,007 +1,830,455	+564%	+$32.1M	1.16%	30
2024 Q3	$4.93M	Sell	324,552 -12,635	-4%	-$180K	0.16%	155
2024 Q2	$4.69M	Buy	337,187 +16,606	+5%	+$229K	0.18%	151
2024 Q1	$4.48M	Sell	320,581 -14,440	-4%	-$167K	0.19%	141
2023 Q4	$3.68M	Sell	335,021 -9,205	-3%	-$97.2K	0.19%	145
2023 Q3	$3.73M	Sell	344,226 -542	-0.2%	-$6.24K	0.26%	108
2023 Q2	$4M	Sell	344,768 -64,461	-16%	-$725K	0.29%	104
2023 Q1	$4.74M	Hold	409,229	–	–	0.35%	99
2022 Q4	$4.72M	Sell	409,229 -36,292	-8%	-$408K	0.31%	108
2022 Q3	$4.63M	Hold	445,521	–	–	0.32%	107
2022 Q2	$4.57M	Buy	445,521 +26,299	+6%	+$267K	0.27%	127
2022 Q1	$4.25M	Sell	419,222 -20,250	-5%	-$214K	0.22%	140
2021 Q4	$5.15M	Sell	439,472 -63,380	-13%	-$715K	0.29%	120
2021 Q3	$5.67M	Hold	502,852	–	–	0.34%	94
2021 Q2	$5.99M	Sell	502,852 -90,994	-15%	-$1.14M	0.33%	92
2021 Q1	$7.14M	Sell	593,846 -10,520	-2%	-$115K	0.42%	72
2020 Q4	$6.05M	Sell	604,366 -105,984	-15%	-$990K	0.39%	79
2020 Q3	$6.08M	Sell	710,350 -91,257	-11%	-$783K	0.42%	75
2020 Q2	$6.76M	Sell	801,607 -62,066	-7%	-$516K	0.47%	70
2020 Q1	$7.06M	Sell	863,673 -81,526	-9%	-$858K	0.53%	52
2019 Q4	$10.7M	Sell	945,199 -28,929	-3%	-$316K	0.54%	57
2019 Q3	$10.4M	Hold	974,128	–	–	0.52%	54
2019 Q2	$9.56M	Sell	974,128 -78,896	-7%	-$768K	0.46%	65
2019 Q1	$10.3M	Hold	1,053,024	–	–	0.48%	67
2018 Q4	$9.55M	Sell	1,053,024 -178,833	-15%	-$1.75M	0.47%	68
2018 Q3	$12M	Sell	1,231,857 -28,928	-2%	-$310K	0.44%	64
2018 Q2	$13.7M	Sell	1,260,785 -202,133	-14%	-$2.16M	0.47%	58
2018 Q1	$15.7M	Sell	1,462,918 -160,791	-10%	-$1.63M	0.53%	56
2017 Q4	$16.6M	Sell	1,623,709 -2,830,546	-64%	-$29M	0.51%	59
2017 Q3	$44M	Sell	4,454,255 -243,527	-5%	-$2.43M	1.36%	14
2017 Q2	$46.8M	Sell	4,697,782 -170,680	-4%	-$1.75M	1.44%	14
2017 Q1	$50.7M	Sell	4,868,462 -342,674	-7%	-$3.58M	1.49%	11
2016 Q4	$57M	Buy	5,211,136 +3,457,247	+197%	+$35.7M	1.69%	11
2016 Q3	$17M	Buy	1,753,889 +153,849	+10%	+$1.4M	0.48%	71
2016 Q2	$14.6M	Buy	1,600,040 +110,455	+7%	+$900K	0.44%	64
2016 Q1	$11M	Sell	1,489,585 -86,786	-6%	-$585K	0.33%	67
2015 Q4	$11M	Sell	1,576,371 -320,846	-17%	-$2.22M	0.34%	65
2015 Q3	$12.4M	Sell	1,897,217 -451,026	-19%	-$3.07M	0.37%	65
2015 Q2	$17.4M	Buy	2,348,243 +32,874	+1%	+$264K	0.52%	55
2015 Q1	$18.8M	Sell	2,315,369 -68,377	-3%	-$580K	0.54%	42
2014 Q4	$21.3M	Sell	2,383,746 -236,690	-9%	-$2.28M	0.6%	35
2014 Q3	$27.7M	Buy	2,620,436 +630,647	+32%	+$7.5M	0.83%	25
2014 Q2	$26.6M	Buy	1,989,789 +401,057	+25%	+$5.24M	0.82%	25
2014 Q1	$20.7M	Buy	1,588,732 +165,683	+12%	+$2.06M	0.77%	24
2013 Q4	$16.5M	Buy	1,423,049 +240,634	+20%	+$2.71M	0.67%	25
2013 Q3	$12.6M	Buy	1,182,415 +65,747	+6%	+$693K	0.57%	29
2013 Q2	$11M	Buy	+1,116,668	New	+$10.7M	0.55%	35