JGUA
John G. Ullman & Associates’s MDU Resources MDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Sell |
394,297
-1,866
| -0.5% | -$31.1K | 0.98% | 31 |
|
|
2025
Q1 | $6.7M | Sell |
396,163
-1,631
| -0.4% | -$27.6K | 1.03% | 26 |
|
|
2024
Q4 | $7.17M | Sell |
397,794
-4,988
| -1% | -$89.9K | 1.05% | 23 |
|
|
2024
Q3 | $11M | Sell |
402,782
-3,827
| -0.9% | -$105K | 1.59% | 16 |
|
|
2024
Q2 | $10.2M | Sell |
406,609
-4,959
| -1% | -$124K | 1.56% | 16 |
|
|
2024
Q1 | $10.4M | Sell |
411,568
-3,548
| -0.9% | -$89.4K | 1.59% | 17 |
|
|
2023
Q4 | $8.22M | Sell |
415,116
-2,750
| -0.7% | -$54.5K | 1.3% | 19 |
|
|
2023
Q3 | $8.18M | Sell |
417,866
-4,300
| -1% | -$84.2K | 1.34% | 19 |
|
|
2023
Q2 | $8.84M | Buy |
422,166
+12,965
| +3% | +$271K | 1.36% | 18 |
|
|
2023
Q1 | $12.5M | Sell |
409,201
-2,860
| -0.7% | -$87.2K | 1.94% | 12 |
|
|
2022
Q4 | $12.5M | Sell |
412,061
-3,968
| -1% | -$120K | 1.99% | 12 |
|
|
2022
Q3 | $11.4M | Sell |
416,029
-10,062
| -2% | -$275K | 1.99% | 13 |
|
|
2022
Q2 | $11.5M | Sell |
426,091
-124,261
| -23% | -$3.35M | 1.85% | 14 |
|
|
2022
Q1 | $14.7M | Buy |
550,352
+25,425
| +5% | +$678K | 2.03% | 13 |
|
|
2021
Q4 | $16.2M | Sell |
524,927
-2,900
| -0.5% | -$89.4K | 2.23% | 11 |
|
|
2021
Q3 | $15.7M | Sell |
527,827
-4,367
| -0.8% | -$130K | 2.13% | 13 |
|
|
2021
Q2 | $16.7M | Sell |
532,194
-63,142
| -11% | -$1.98M | 2.17% | 13 |
|
|
2021
Q1 | $18.8M | Sell |
595,336
-18,400
| -3% | -$582K | 2.52% | 11 |
|
|
2020
Q4 | $16.2M | Buy |
613,736
+26,850
| +5% | +$707K | 2.51% | 8 |
|
|
2020
Q3 | $13.2M | Buy |
586,886
+66,712
| +13% | +$1.5M | 2.73% | 8 |
|
|
2020
Q2 | $11.5M | Buy |
520,174
+143,510
| +38% | +$3.18M | 2.82% | 12 |
|
|
2020
Q1 | $8.1M | Sell |
376,664
-4,283
| -1% | -$92.1K | 2.15% | 14 |
|
|
2019
Q4 | $11.3M | Sell |
380,947
-8,350
| -2% | -$248K | 1.95% | 15 |
|
|
2019
Q3 | $11M | Sell |
389,297
-6,334
| -2% | -$179K | 1.99% | 18 |
|
|
2019
Q2 | $10.2M | Buy |
395,631
+2,160
| +0.5% | +$55.7K | 1.8% | 17 |
|
|
2019
Q1 | $10.2M | Buy |
393,471
+39,350
| +11% | +$1.02M | 1.84% | 20 |
|
|
2018
Q4 | $8.44M | Buy |
354,121
+3,390
| +1% | +$80.8K | 1.7% | 21 |
|
|
2018
Q3 | $9.01M | Buy |
350,731
+8,390
| +2% | +$216K | 1.64% | 20 |
|
|
2018
Q2 | $9.82M | Sell |
342,341
-3,310
| -1% | -$94.9K | 1.86% | 16 |
|
|
2018
Q1 | $9.73M | Buy |
345,651
+68,160
| +25% | +$1.92M | 1.88% | 16 |
|
|
2017
Q4 | $7.46M | Buy |
277,491
+23,484
| +9% | +$631K | 1.49% | 24 |
|
|
2017
Q3 | $6.59M | Buy |
254,007
+8,188
| +3% | +$212K | 1.29% | 30 |
|
|
2017
Q2 | $6.44M | Buy |
245,819
+58,044
| +31% | +$1.52M | 1.28% | 28 |
|
|
2017
Q1 | $5.14M | Sell |
187,775
-2,700
| -1% | -$73.9K | 1.06% | 36 |
|
|
2016
Q4 | $5.48M | Sell |
190,475
-19,200
| -9% | -$552K | 1.15% | 30 |
|
|
2016
Q3 | $5.33M | Sell |
209,675
-3,700
| -2% | -$94.1K | 1.1% | 32 |
|
|
2016
Q2 | $5.12M | Sell |
213,375
-6,800
| -3% | -$163K | 1.05% | 33 |
|
|
2016
Q1 | $4.29M | Sell |
220,175
-44,650
| -17% | -$869K | 1.01% | 31 |
|
|
2015
Q4 | $4.85M | Sell |
264,825
-19,650
| -7% | -$360K | 1.07% | 28 |
|
|
2015
Q3 | $4.89M | Sell |
284,475
-27,325
| -9% | -$470K | 1.16% | 27 |
|
|
2015
Q2 | $6.09M | Buy |
311,800
+57,990
| +23% | +$1.13M | 1.15% | 23 |
|
|
2015
Q1 | $5.42M | Buy |
253,810
+116,160
| +84% | +$2.48M | 1.03% | 28 |
|
|
2014
Q4 | $3.24M | Buy |
137,650
+5,000
| +4% | +$118K | 0.61% | 51 |
|
|
2014
Q3 | $3.69M | Sell |
132,650
-3,050
| -2% | -$84.8K | 0.71% | 41 |
|
|
2014
Q2 | $4.76M | Sell |
135,700
-37,550
| -22% | -$1.32M | 0.87% | 33 |
|
|
2014
Q1 | $5.94M | Sell |
173,250
-5,100
| -3% | -$175K | 1.1% | 29 |
|
|
2013
Q4 | $5.45M | Sell |
178,350
-6,150
| -3% | -$188K | 1.04% | 29 |
|
|
2013
Q3 | $5.16M | Sell |
184,500
-5,000
| -3% | -$140K | 1.05% | 28 |
|
|
2013
Q2 | $4.91M | Buy |
+189,500
| New | +$4.91M | 1.03% | 30 |
|