Icon Advisers’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-223,540
| Closed | -$2.62M | – | 172 |
|
|
2021
Q4 | $2.62M | Hold |
223,540
| – | – | 0.42% | 90 |
|
|
2021
Q3 | $2.52M | Hold |
223,540
| – | – | 0.43% | 87 |
|
|
2021
Q2 | $2.66M | Hold |
223,540
| – | – | 0.43% | 81 |
|
|
2021
Q1 | $2.69M | Hold |
223,540
| – | – | 0.42% | 85 |
|
|
2020
Q4 | $2.24M | Hold |
223,540
| – | – | 0.41% | 89 |
|
|
2020
Q3 | $1.91M | Hold |
223,540
| – | – | 0.38% | 100 |
|
|
2020
Q2 | $1.89M | Hold |
223,540
| – | – | 0.37% | 99 |
|
|
2020
Q1 | $1.83M | Hold |
223,540
| – | – | 0.4% | 88 |
|
|
2019
Q4 | $2.53M | Hold |
223,540
| – | – | 0.36% | 96 |
|
|
2019
Q3 | $2.4M | Hold |
223,540
| – | – | 0.35% | 94 |
|
|
2019
Q2 | $2.19M | Buy |
223,540
+104,406
| +88% | +$1.02M | 0.21% | 118 |
|
|
2019
Q1 | $1.17M | Buy |
119,134
+56,806
| +91% | +$558K | 0.12% | 178 |
|
|
2018
Q4 | $565K | Hold |
62,328
| – | – | 0.06% | 229 |
|
|
2018
Q3 | $609K | Buy |
+62,328
| New | +$609K | 0.05% | 246 |
|
|
2015
Q4 | – | Sell |
-125,446
| Closed | -$820K | – | 367 |
|
|
2015
Q3 | $820K | Buy |
125,446
+40,764
| +48% | +$266K | 0.06% | 245 |
|
|
2015
Q2 | $629K | Buy |
84,682
+6,837
| +9% | +$50.8K | 0.04% | 271 |
|
|
2015
Q1 | $632K | Sell |
77,845
-57,331
| -42% | -$465K | 0.04% | 279 |
|
|
2014
Q4 | $1.21M | Buy |
+135,176
| New | +$1.21M | 0.07% | 201 |
|
|
2013
Q3 | – | Sell |
-65,484
| Closed | -$645K | – | 347 |
|
|
2013
Q2 | $645K | Buy |
+65,484
| New | +$645K | 0.05% | 261 |
|