John G. Ullman & Associates’s MDU Resources MDU Stock Holding History

John G. Ullman & Associates’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	$7.8M	Sell	376,640 -12,780	-3%	-$262K	1.03%	31
2025 Q4	$7.6M	Sell	389,420 -2,300	-0.6%	-$45.3K	1.01%	31
2025 Q3	$6.98M	Sell	391,720 -2,577	-0.7%	-$43K	0.94%	32
2025 Q2	$6.57M	Sell	394,297 -1,866	-0.5%	-$31.4K	0.98%	31
2025 Q1	$6.7M	Sell	396,163 -1,631	-0.4%	-$28.2K	1.03%	26
2024 Q4	$7.17M	Sell	397,794 -329,228	-45%	-$5.78M	1.05%	23
2024 Q3	$11M	Sell	727,022 -6,907	-0.9%	-$98.3K	1.59%	16
2024 Q2	$10.2M	Sell	733,929 -8,951	-1%	-$124K	1.56%	16
2024 Q1	$10.4M	Sell	742,880 -6,404	-0.9%	-$74.1K	1.59%	17
2023 Q4	$8.22M	Sell	749,284 -4,964	-0.7%	-$52.4K	1.3%	19
2023 Q3	$8.18M	Sell	754,248 -7,762	-1%	-$89.4K	1.34%	19
2023 Q2	$8.84M	Sell	762,010 -314,142	-29%	-$3.53M	1.36%	18
2023 Q1	$12.5M	Sell	1,076,152 -7,521	-0.7%	-$87.4K	1.94%	12
2022 Q4	$12.5M	Sell	1,083,673 -10,435	-1%	-$117K	1.99%	12
2022 Q3	$11.4M	Sell	1,094,108 -26,462	-2%	-$292K	1.99%	13
2022 Q2	$11.5M	Sell	1,120,570 -326,792	-23%	-$3.32M	1.85%	14
2022 Q1	$14.7M	Buy	1,447,362 +66,864	+5%	+$708K	2.03%	13
2021 Q4	$16.2M	Sell	1,380,498 -7,626	-0.5%	-$86K	2.23%	11
2021 Q3	$15.7M	Sell	1,388,124 -11,485	-0.8%	-$138K	2.13%	13
2021 Q2	$16.7M	Sell	1,399,609 -166,056	-11%	-$2.08M	2.17%	13
2021 Q1	$18.8M	Sell	1,565,665 -48,390	-3%	-$527K	2.52%	11
2020 Q4	$16.2M	Buy	1,614,055 +70,612	+5%	+$660K	2.51%	8
2020 Q3	$13.2M	Buy	1,543,443 +175,445	+13%	+$1.51M	2.73%	8
2020 Q2	$11.5M	Buy	1,367,998 +377,415	+38%	+$3.14M	2.82%	12
2020 Q1	$8.1M	Sell	990,583 -11,264	-1%	-$119K	2.15%	14
2019 Q4	$11.3M	Sell	1,001,847 -21,959	-2%	-$240K	1.95%	15
2019 Q3	$11M	Sell	1,023,806 -16,658	-2%	-$170K	1.99%	18
2019 Q2	$10.2M	Buy	1,040,464 +5,681	+0.5%	+$55.3K	1.8%	17
2019 Q1	$10.2M	Buy	1,034,783 +103,485	+11%	+$1M	1.84%	20
2018 Q4	$8.44M	Buy	931,298 +8,916	+1%	+$87K	1.7%	21
2018 Q3	$9.01M	Buy	922,382 +22,065	+2%	+$236K	1.64%	20
2018 Q2	$9.82M	Sell	900,317 -8,705	-1%	-$92.9K	1.86%	16
2018 Q1	$9.73M	Buy	909,022 +179,253	+25%	+$1.82M	1.88%	16
2017 Q4	$7.46M	Buy	729,769 +61,760	+9%	+$633K	1.49%	24
2017 Q3	$6.59M	Buy	668,009 +21,533	+3%	+$215K	1.29%	30
2017 Q2	$6.44M	Buy	646,476 +152,649	+31%	+$1.56M	1.28%	28
2017 Q1	$5.14M	Sell	493,827 -7,100	-1%	-$74.2K	1.06%	36
2016 Q4	$5.48M	Sell	500,927 -50,494	-9%	-$522K	1.15%	30
2016 Q3	$5.33M	Sell	551,421 -9,731	-2%	-$88.8K	1.1%	32
2016 Q2	$5.12M	Sell	561,152 -17,883	-3%	-$146K	1.05%	33
2016 Q1	$4.29M	Sell	579,035 -117,424	-17%	-$791K	1.01%	31
2015 Q4	$4.85M	Sell	696,459 -51,678	-7%	-$358K	1.07%	28
2015 Q3	$4.89M	Sell	748,137 -71,861	-9%	-$489K	1.16%	27
2015 Q2	$6.09M	Buy	819,998 +152,507	+23%	+$1.23M	1.15%	23
2015 Q1	$5.42M	Buy	667,491 +305,487	+84%	+$2.59M	1.03%	28
2014 Q4	$3.23M	Buy	362,004 +13,150	+4%	+$127K	0.61%	51
2014 Q3	$3.69M	Sell	348,854 -8,021	-2%	-$95.5K	0.71%	41
2014 Q2	$4.76M	Sell	356,875 -98,753	-22%	-$1.29M	0.87%	33
2014 Q1	$5.94M	Sell	455,628 -13,412	-3%	-$167K	1.1%	29
2013 Q4	$5.45M	Sell	469,040 -16,174	-3%	-$182K	1.04%	29
2013 Q3	$5.16M	Sell	485,214 -13,149	-3%	-$139K	1.05%	28
2013 Q2	$4.91M	Buy	+498,363	New	+$4.79M	1.03%	30