HAI
Hennessy Advisors Inc’s MDU Resources MDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Sell |
1,806,207
-171,200
| -9% | -$2.85M | 1% | 30 |
|
|
2025
Q1 | $33.4M | Sell |
1,977,407
-177,600
| -8% | -$3M | 1.11% | 29 |
|
|
2024
Q4 | $38.8M | Buy |
2,155,007
+1,975,200
| +1,099% | +$35.6M | 1.16% | 30 |
|
|
2024
Q3 | $4.93M | Sell |
179,807
-7,000
| -4% | -$192K | 0.16% | 155 |
|
|
2024
Q2 | $4.69M | Buy |
186,807
+9,200
| +5% | +$231K | 0.18% | 151 |
|
|
2024
Q1 | $4.48M | Sell |
177,607
-8,000
| -4% | -$202K | 0.19% | 141 |
|
|
2023
Q4 | $3.68M | Sell |
185,607
-5,100
| -3% | -$101K | 0.19% | 145 |
|
|
2023
Q3 | $3.73M | Sell |
190,707
-300
| -0.2% | -$5.87K | 0.26% | 108 |
|
|
2023
Q2 | $4M | Buy |
191,007
+35,400
| +23% | +$741K | 0.29% | 104 |
|
|
2023
Q1 | $4.74M | Hold |
155,607
| – | – | 0.35% | 99 |
|
|
2022
Q4 | $4.72M | Sell |
155,607
-13,800
| -8% | -$419K | 0.31% | 108 |
|
|
2022
Q3 | $4.63M | Hold |
169,407
| – | – | 0.32% | 107 |
|
|
2022
Q2 | $4.57M | Buy |
169,407
+10,000
| +6% | +$270K | 0.27% | 127 |
|
|
2022
Q1 | $4.25M | Sell |
159,407
-7,700
| -5% | -$205K | 0.22% | 140 |
|
|
2021
Q4 | $5.15M | Sell |
167,107
-24,100
| -13% | -$743K | 0.29% | 120 |
|
|
2021
Q3 | $5.67M | Hold |
191,207
| – | – | 0.34% | 94 |
|
|
2021
Q2 | $5.99M | Sell |
191,207
-34,600
| -15% | -$1.08M | 0.33% | 92 |
|
|
2021
Q1 | $7.14M | Sell |
225,807
-4,000
| -2% | -$126K | 0.42% | 72 |
|
|
2020
Q4 | $6.05M | Sell |
229,807
-40,300
| -15% | -$1.06M | 0.39% | 79 |
|
|
2020
Q3 | $6.08M | Sell |
270,107
-34,700
| -11% | -$781K | 0.42% | 75 |
|
|
2020
Q2 | $6.76M | Sell |
304,807
-23,600
| -7% | -$523K | 0.47% | 70 |
|
|
2020
Q1 | $7.06M | Sell |
328,407
-31,000
| -9% | -$667K | 0.53% | 52 |
|
|
2019
Q4 | $10.7M | Sell |
359,407
-11,000
| -3% | -$327K | 0.54% | 57 |
|
|
2019
Q3 | $10.4M | Hold |
370,407
| – | – | 0.52% | 54 |
|
|
2019
Q2 | $9.56M | Sell |
370,407
-30,000
| -7% | -$774K | 0.46% | 65 |
|
|
2019
Q1 | $10.3M | Hold |
400,407
| – | – | 0.48% | 67 |
|
|
2018
Q4 | $9.55M | Sell |
400,407
-68,000
| -15% | -$1.62M | 0.47% | 68 |
|
|
2018
Q3 | $12M | Sell |
468,407
-11,000
| -2% | -$283K | 0.44% | 64 |
|
|
2018
Q2 | $13.7M | Sell |
479,407
-76,860
| -14% | -$2.2M | 0.47% | 58 |
|
|
2018
Q1 | $15.7M | Sell |
556,267
-61,140
| -10% | -$1.72M | 0.53% | 56 |
|
|
2017
Q4 | $16.6M | Sell |
617,407
-1,076,300
| -64% | -$28.9M | 0.51% | 59 |
|
|
2017
Q3 | $44M | Sell |
1,693,707
-92,600
| -5% | -$2.4M | 1.36% | 14 |
|
|
2017
Q2 | $46.8M | Sell |
1,786,307
-64,900
| -4% | -$1.7M | 1.44% | 14 |
|
|
2017
Q1 | $50.7M | Sell |
1,851,207
-130,300
| -7% | -$3.57M | 1.49% | 11 |
|
|
2016
Q4 | $57M | Buy |
1,981,507
+1,314,600
| +197% | +$37.8M | 1.69% | 11 |
|
|
2016
Q3 | $17M | Buy |
666,907
+58,500
| +10% | +$1.49M | 0.48% | 71 |
|
|
2016
Q2 | $14.6M | Buy |
608,407
+42,000
| +7% | +$1.01M | 0.44% | 64 |
|
|
2016
Q1 | $11M | Sell |
566,407
-33,000
| -6% | -$642K | 0.33% | 67 |
|
|
2015
Q4 | $11M | Sell |
599,407
-122,000
| -17% | -$2.24M | 0.34% | 65 |
|
|
2015
Q3 | $12.4M | Sell |
721,407
-171,500
| -19% | -$2.95M | 0.37% | 65 |
|
|
2015
Q2 | $17.4M | Buy |
892,907
+12,500
| +1% | +$244K | 0.52% | 55 |
|
|
2015
Q1 | $18.8M | Sell |
880,407
-26,000
| -3% | -$555K | 0.54% | 42 |
|
|
2014
Q4 | $21.3M | Sell |
906,407
-90,000
| -9% | -$2.12M | 0.6% | 35 |
|
|
2014
Q3 | $27.7M | Buy |
996,407
+239,800
| +32% | +$6.67M | 0.83% | 25 |
|
|
2014
Q2 | $26.6M | Buy |
756,607
+152,500
| +25% | +$5.35M | 0.82% | 25 |
|
|
2014
Q1 | $20.7M | Buy |
604,107
+63,000
| +12% | +$2.16M | 0.77% | 24 |
|
|
2013
Q4 | $16.5M | Buy |
541,107
+91,500
| +20% | +$2.8M | 0.67% | 25 |
|
|
2013
Q3 | $12.6M | Buy |
449,607
+25,000
| +6% | +$699K | 0.57% | 29 |
|
|
2013
Q2 | $11M | Buy |
+424,607
| New | +$11M | 0.55% | 35 |
|