Invesco’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Sell |
2,338,448
-786,415
| -25% | -$13.1M | 0.01% | 1162 |
|
|
2025
Q1 | $52.8M | Buy |
3,124,863
+723,560
| +30% | +$12.2M | 0.01% | 1011 |
|
|
2024
Q4 | $43.3M | Sell |
2,401,303
-3,306,802
| -58% | -$59.6M | 0.01% | 1112 |
|
|
2024
Q3 | $86.7M | Buy |
5,708,105
+86,335
| +2% | +$1.31M | 0.02% | 850 |
|
|
2024
Q2 | $78.2M | Buy |
5,621,770
+2,222,484
| +65% | +$30.9M | 0.02% | 851 |
|
|
2024
Q1 | $47.5M | Buy |
3,399,286
+858,824
| +34% | +$12M | 0.01% | 1053 |
|
|
2023
Q4 | $27.9M | Buy |
2,540,462
+191,235
| +8% | +$2.1M | 0.01% | 1250 |
|
|
2023
Q3 | $25.5M | Buy |
2,349,227
+570,856
| +32% | +$6.19M | 0.01% | 1236 |
|
|
2023
Q2 | $20.6M | Sell |
1,778,371
-1,017,896
| -36% | -$11.8M | 0.01% | 1358 |
|
|
2023
Q1 | $32.4M | Sell |
2,796,267
-2,580,983
| -48% | -$29.9M | 0.01% | 1132 |
|
|
2022
Q4 | $62M | Buy |
5,377,250
+954,404
| +22% | +$11M | 0.02% | 850 |
|
|
2022
Q3 | $46M | Sell |
4,422,846
-723,308
| -14% | -$7.52M | 0.01% | 935 |
|
|
2022
Q2 | $52.8M | Buy |
5,146,154
+274,019
| +6% | +$2.81M | 0.02% | 906 |
|
|
2022
Q1 | $49.4M | Buy |
4,872,135
+1,733,299
| +55% | +$17.6M | 0.01% | 1008 |
|
|
2021
Q4 | $36.8M | Sell |
3,138,836
-69,955
| -2% | -$820K | 0.01% | 1179 |
|
|
2021
Q3 | $36.2M | Buy |
3,208,791
+1,068,044
| +50% | +$12M | 0.01% | 1202 |
|
|
2021
Q2 | $25.5M | Buy |
2,140,747
+434,067
| +25% | +$5.17M | 0.01% | 1447 |
|
|
2021
Q1 | $20.5M | Sell |
1,706,680
-383,610
| -18% | -$4.61M | 0.01% | 1524 |
|
|
2020
Q4 | $20.9M | Buy |
2,090,290
+80,726
| +4% | +$809K | 0.01% | 1413 |
|
|
2020
Q3 | $17.2M | Sell |
2,009,564
-30,496
| -1% | -$261K | 0.01% | 1382 |
|
|
2020
Q2 | $17.2M | Sell |
2,040,060
-4,703,425
| -70% | -$39.7M | 0.01% | 1343 |
|
|
2020
Q1 | $55.1M | Sell |
6,743,485
-584,937
| -8% | -$4.78M | 0.02% | 757 |
|
|
2019
Q4 | $82.8M | Buy |
7,328,422
+735,813
| +11% | +$8.31M | 0.03% | 759 |
|
|
2019
Q3 | $70.7M | Buy |
6,592,609
+336,228
| +5% | +$3.6M | 0.02% | 820 |
|
|
2019
Q2 | $61.4M | Buy |
6,256,381
+671,134
| +12% | +$6.58M | 0.02% | 936 |
|
|
2019
Q1 | $54.9M | Buy |
5,585,247
+867,286
| +18% | +$8.52M | 0.02% | 803 |
|
|
2018
Q4 | $42.8M | Buy |
4,717,961
+672,475
| +17% | +$6.1M | 0.02% | 833 |
|
|
2018
Q3 | $39.5M | Buy |
4,045,486
+346,692
| +9% | +$3.39M | 0.01% | 945 |
|
|
2018
Q2 | $40.3M | Sell |
3,698,794
-434,436
| -11% | -$4.74M | 0.01% | 921 |
|
|
2018
Q1 | $44.3M | Sell |
4,133,230
-339,557
| -8% | -$3.64M | 0.02% | 798 |
|
|
2017
Q4 | $45.7M | Buy |
4,472,787
+1,060,085
| +31% | +$10.8M | 0.02% | 815 |
|
|
2017
Q3 | $33.7M | Sell |
3,412,702
-1,191,843
| -26% | -$11.8M | 0.01% | 939 |
|
|
2017
Q2 | $45.9M | Sell |
4,604,545
-343,097
| -7% | -$3.42M | 0.01% | 828 |
|
|
2017
Q1 | $51.5M | Buy |
4,947,642
+265,184
| +6% | +$2.76M | 0.02% | 773 |
|
|
2016
Q4 | $51.2M | Buy |
4,682,458
+983,209
| +27% | +$10.8M | 0.02% | 762 |
|
|
2016
Q3 | $35.8M | Buy |
3,699,249
+914,953
| +33% | +$8.85M | 0.01% | 919 |
|
|
2016
Q2 | $25.4M | Buy |
2,784,296
+25,460
| +0.9% | +$232K | 0.01% | 1056 |
|
|
2016
Q1 | $20.4M | Sell |
2,758,836
-405,421
| -13% | -$3M | 0.01% | 1124 |
|
|
2015
Q4 | $22M | Buy |
3,164,257
+961,528
| +44% | +$6.7M | 0.01% | 1098 |
|
|
2015
Q3 | $14.4M | Buy |
2,202,729
+186,493
| +9% | +$1.22M | 0.01% | 1288 |
|
|
2015
Q2 | $15M | Buy |
2,016,236
+1,294
| +0.1% | +$9.61K | 0.01% | 1343 |
|
|
2015
Q1 | $16.4M | Buy |
2,014,942
+1,395,772
| +225% | +$11.3M | 0.01% | 1303 |
|
|
2014
Q4 | $5.53M | Buy |
619,170
+35,314
| +6% | +$316K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $6.17M | Buy |
583,856
+36,159
| +7% | +$382K | ﹤0.01% | 1803 |
|
|
2014
Q2 | $7.31M | Sell |
547,697
-10,883
| -2% | -$145K | ﹤0.01% | 1720 |
|
|
2014
Q1 | $7.29M | Buy |
558,580
+17,457
| +3% | +$228K | ﹤0.01% | 1704 |
|
|
2013
Q4 | $6.29M | Sell |
541,123
-40,597
| -7% | -$472K | ﹤0.01% | 1850 |
|
|
2013
Q3 | $6.19M | Sell |
581,720
-41,237
| -7% | -$439K | ﹤0.01% | 1779 |
|
|
2013
Q2 | $6.14M | Buy |
+622,957
| New | +$6.14M | ﹤0.01% | 1716 |
|