HSBC Holdings’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,376
| Closed | -$175K | – | 3155 |
|
|
2025
Q1 | $175K | Sell |
10,376
-93,155
| -90% | -$1.61M | ﹤0.01% | 2653 |
|
|
2024
Q4 | $1.87M | Buy |
+103,531
| New | +$1.82M | ﹤0.01% | 1507 |
|
|
2024
Q3 | – | Sell |
-23,723
| Closed | -$331K | – | 3086 |
|
|
2024
Q2 | $331K | Buy |
+23,723
| New | +$328K | ﹤0.01% | 2220 |
|
|
2024
Q1 | – | Sell |
-115,865
| Closed | -$1.27M | – | 3164 |
|
|
2023
Q4 | $1.27M | Buy |
+115,865
| New | +$1.22M | ﹤0.01% | 1662 |
|
|
2023
Q3 | – | Sell |
-45,121
| Closed | -$525K | – | 2785 |
|
|
2023
Q2 | $525K | Buy |
+45,121
| New | +$507K | ﹤0.01% | 1952 |
|
|
2022
Q3 | – | Sell |
-217,920
| Closed | -$2.24M | – | 3122 |
|
|
2022
Q2 | $2.24M | Sell |
217,920
-131,768
| -38% | -$1.34M | ﹤0.01% | 1533 |
|
|
2022
Q1 | $3.56M | Sell |
349,688
-807,966
| -70% | -$8.56M | ﹤0.01% | 1331 |
|
|
2021
Q4 | $13.6M | Buy |
1,157,654
+576,718
| +99% | +$6.5M | 0.01% | 821 |
|
|
2021
Q3 | $6.57M | Buy |
580,936
+216,571
| +59% | +$2.59M | 0.01% | 1042 |
|
|
2021
Q2 | $4.33M | Buy |
364,365
+47,288
| +15% | +$593K | ﹤0.01% | 1155 |
|
|
2021
Q1 | $3.81M | Sell |
317,077
-118,398
| -27% | -$1.29M | ﹤0.01% | 1113 |
|
|
2020
Q4 | $4.29M | Buy |
435,475
+1,804
| +0.4% | +$16.9K | 0.01% | 1078 |
|
|
2020
Q3 | $3.71M | Buy |
433,671
+372,560
| +610% | +$3.2M | 0.01% | 1066 |
|
|
2020
Q2 | $515K | Sell |
61,111
-5,512
| -8% | -$45.8K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $541K | Sell |
66,623
-39,498
| -37% | -$416K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $1.19M | Sell |
106,121
-70,213
| -40% | -$767K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $1.89M | Buy |
176,334
+77,737
| +79% | +$794K | ﹤0.01% | 1633 |
|
|
2019
Q2 | $968K | Sell |
98,597
-94,828
| -49% | -$924K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $1.9M | Sell |
193,425
-76,975
| -28% | -$747K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $2.45M | Buy |
270,400
+180,021
| +199% | +$1.76M | ﹤0.01% | 1417 |
|
|
2018
Q3 | $883K | Sell |
90,379
-229,113
| -72% | -$2.45M | ﹤0.01% | 1806 |
|
|
2018
Q2 | $3.48M | Buy |
319,492
+3,761
| +1% | +$40.1K | 0.01% | 1293 |
|
|
2018
Q1 | $3.39M | Sell |
315,731
-363,934
| -54% | -$3.7M | 0.01% | 1247 |
|
|
2017
Q4 | $6.94M | Buy |
679,665
+142,777
| +27% | +$1.46M | 0.01% | 771 |
|
|
2017
Q3 | $5.3M | Sell |
536,888
-12,261
| -2% | -$122K | 0.01% | 1016 |
|
|
2017
Q2 | $5.47M | Buy |
549,149
+45,160
| +9% | +$462K | 0.01% | 949 |
|
|
2017
Q1 | $5.24M | Buy |
503,989
+478,345
| +1,865% | +$5M | 0.01% | 910 |
|
|
2016
Q4 | $281K | Sell |
25,644
-49,665
| -66% | -$513K | ﹤0.01% | 2281 |
|
|
2016
Q3 | $728K | Sell |
75,309
-7,088
| -9% | -$64.7K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $739K | Sell |
82,397
-7,961
| -9% | -$64.9K | ﹤0.01% | 1430 |
|
|
2016
Q1 | $668K | Buy |
90,358
+46,499
| +106% | +$313K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $306K | Sell |
43,859
-97,071
| -69% | -$672K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $922K | Sell |
140,930
-149,299
| -51% | -$1.02M | ﹤0.01% | 1238 |
|
|
2015
Q2 | $2.15M | Sell |
290,229
-15,053
| -5% | -$121K | ﹤0.01% | 1060 |
|
|
2015
Q1 | $2.48M | Buy |
305,282
+58,728
| +24% | +$498K | ﹤0.01% | 1123 |
|
|
2014
Q4 | $2.2M | Buy |
246,554
+28,271
| +13% | +$273K | ﹤0.01% | 1134 |
|
|
2014
Q3 | $2.31M | Buy |
218,283
+5,575
| +3% | +$66.3K | ﹤0.01% | 1116 |
|
|
2014
Q2 | $2.84M | Sell |
212,708
-121,561
| -36% | -$1.59M | 0.01% | 1023 |
|
|
2014
Q1 | $4.36M | Sell |
334,269
-80,353
| -19% | -$998K | 0.01% | 844 |
|
|
2013
Q4 | $4.82M | Sell |
414,622
-9,610
| -2% | -$108K | 0.01% | 864 |
|
|
2013
Q3 | $4.51M | Buy |
424,232
+154,085
| +57% | +$1.62M | 0.01% | 871 |
|
|
2013
Q2 | $2.66M | Buy |
+270,147
| New | +$2.6M | 0.01% | 852 |
|
Other funds holding MDU
CM
PP