JPMorgan Chase & Co’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-445,635
| Closed | -$28M | – | 6669 |
|
|
2024
Q1 | $28M | Buy |
445,635
+185,647
| +71% | +$11.7M | ﹤0.01% | 1483 |
|
|
2023
Q4 | $14.4M | Buy |
259,988
+39,690
| +18% | +$2.19M | ﹤0.01% | 1852 |
|
|
2023
Q3 | $9.08M | Buy |
220,298
+21,031
| +11% | +$867K | ﹤0.01% | 2042 |
|
|
2023
Q2 | $9.32M | Buy |
199,267
+44,883
| +29% | +$2.1M | ﹤0.01% | 2079 |
|
|
2023
Q1 | $6M | Buy |
154,384
+18,735
| +14% | +$728K | ﹤0.01% | 2324 |
|
|
2022
Q4 | $4.29M | Buy |
135,649
+11,966
| +10% | +$378K | ﹤0.01% | 2494 |
|
|
2022
Q3 | $3.39M | Sell |
123,683
-36,323
| -23% | -$996K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $5.17M | Sell |
160,006
-98,671
| -38% | -$3.19M | ﹤0.01% | 2384 |
|
|
2022
Q1 | $9.79M | Buy |
258,677
+110,564
| +75% | +$4.18M | ﹤0.01% | 2063 |
|
|
2021
Q4 | $8.27M | Sell |
148,113
-8,458
| -5% | -$472K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $7.31M | Sell |
156,571
-104,994
| -40% | -$4.9M | ﹤0.01% | 2309 |
|
|
2021
Q2 | $13.2M | Sell |
261,565
-44,788
| -15% | -$2.27M | ﹤0.01% | 1932 |
|
|
2021
Q1 | $18.2M | Buy |
306,353
+177,713
| +138% | +$10.6M | ﹤0.01% | 1677 |
|
|
2020
Q4 | $5.79M | Sell |
128,640
-56,482
| -31% | -$2.54M | ﹤0.01% | 2321 |
|
|
2020
Q3 | $7.95M | Buy |
185,122
+121,219
| +190% | +$5.21M | ﹤0.01% | 1927 |
|
|
2020
Q2 | $2.11M | Sell |
63,903
-98,982
| -61% | -$3.27M | ﹤0.01% | 2654 |
|
|
2020
Q1 | $3.5M | Buy |
162,885
+74,625
| +85% | +$1.6M | ﹤0.01% | 2235 |
|
|
2019
Q4 | $3.12M | Sell |
88,260
-192,205
| -69% | -$6.79M | ﹤0.01% | 2453 |
|
|
2019
Q3 | $11.2M | Sell |
280,465
-56,685
| -17% | -$2.26M | ﹤0.01% | 1730 |
|
|
2019
Q2 | $10.1M | Buy |
337,150
+268,336
| +390% | +$8M | ﹤0.01% | 1736 |
|
|
2019
Q1 | $1.85M | Sell |
68,814
-160,847
| -70% | -$4.33M | ﹤0.01% | 2678 |
|
|
2018
Q4 | $5.54M | Sell |
229,661
-50,428
| -18% | -$1.22M | ﹤0.01% | 2043 |
|
|
2018
Q3 | $7.1M | Buy |
280,089
+58,008
| +26% | +$1.47M | ﹤0.01% | 2048 |
|
|
2018
Q2 | $5.86M | Sell |
222,081
-338,695
| -60% | -$8.93M | ﹤0.01% | 2155 |
|
|
2018
Q1 | $13.4M | Sell |
560,776
-40,272
| -7% | -$964K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $16.4M | Sell |
601,048
-89,112
| -13% | -$2.44M | ﹤0.01% | 1511 |
|
|
2017
Q3 | $18M | Buy |
690,160
+377,793
| +121% | +$9.86M | ﹤0.01% | 1401 |
|
|
2017
Q2 | $8.76M | Sell |
312,367
-200,715
| -39% | -$5.63M | ﹤0.01% | 1793 |
|
|
2017
Q1 | $12.2M | Buy |
513,082
+177,079
| +53% | +$4.22M | ﹤0.01% | 1565 |
|
|
2016
Q4 | $6.84M | Sell |
336,003
-862,633
| -72% | -$17.6M | ﹤0.01% | 1918 |
|
|
2016
Q3 | $22.3M | Buy |
1,198,636
+443,076
| +59% | +$8.23M | 0.01% | 1177 |
|
|
2016
Q2 | $13.2M | Buy |
755,560
+507,230
| +204% | +$8.89M | ﹤0.01% | 1496 |
|
|
2016
Q1 | $4.48M | Buy |
248,330
+86,349
| +53% | +$1.56M | ﹤0.01% | 2021 |
|
|
2015
Q4 | $2.98M | Sell |
161,981
-13,316
| -8% | -$245K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $3.3M | Sell |
175,297
-64,413
| -27% | -$1.21M | ﹤0.01% | 2163 |
|
|
2015
Q2 | $5.17M | Buy |
239,710
+9,669
| +4% | +$209K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $4.72M | Buy |
230,041
+126,380
| +122% | +$2.59M | ﹤0.01% | 2143 |
|
|
2014
Q4 | $1.98M | Sell |
103,661
-25,406
| -20% | -$484K | ﹤0.01% | 2504 |
|
|
2014
Q3 | $2.35M | Buy |
129,067
+53,030
| +70% | +$966K | ﹤0.01% | 2354 |
|
|
2014
Q2 | $1.66M | Sell |
76,037
-1,061
| -1% | -$23.1K | ﹤0.01% | 2567 |
|
|
2014
Q1 | $1.57M | Sell |
77,098
-17,723
| -19% | -$361K | ﹤0.01% | 2605 |
|
|
2013
Q4 | $2.2M | Sell |
94,821
-302,185
| -76% | -$7.02M | ﹤0.01% | 2482 |
|
|
2013
Q3 | $8.58M | Buy |
397,006
+22,773
| +6% | +$492K | ﹤0.01% | 1739 |
|
|
2013
Q2 | $8.76M | Buy |
+374,233
| New | +$8.76M | ﹤0.01% | 1629 |
|