KeyBank National Association’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 |
-16,240
| Closed | -$1.02M | – | 1139 |
|
|
2024
Q1 | $1.02M | Buy |
16,240
+8
| +0% | +$503 | ﹤0.01% | 529 |
|
|
2023
Q4 | $897K | Buy |
16,232
+163
| +1% | +$9.01K | ﹤0.01% | 554 |
|
|
2023
Q3 | $663K | Buy |
16,069
+8
| +0% | +$330 | ﹤0.01% | 594 |
|
|
2023
Q2 | $751K | Sell |
16,061
-86
| -0.5% | -$4.02K | ﹤0.01% | 566 |
|
|
2023
Q1 | $628K | Buy |
16,147
+12
| +0.1% | +$466 | ﹤0.01% | 611 |
|
|
2022
Q4 | $510K | Buy |
16,135
+12
| +0.1% | +$379 | ﹤0.01% | 689 |
|
|
2022
Q3 | $442K | Buy |
16,123
+6
| +0% | +$164 | ﹤0.01% | 700 |
|
|
2022
Q2 | $521K | Buy |
16,117
+81
| +0.5% | +$2.62K | ﹤0.01% | 652 |
|
|
2022
Q1 | $607K | Sell |
16,036
-62
| -0.4% | -$2.35K | ﹤0.01% | 658 |
|
|
2021
Q4 | $899K | Buy |
16,098
+67
| +0.4% | +$3.74K | ﹤0.01% | 622 |
|
|
2021
Q3 | $749K | Hold |
16,031
| – | – | ﹤0.01% | 667 |
|
|
2021
Q2 | $811K | Hold |
16,031
| – | – | ﹤0.01% | 636 |
|
|
2021
Q1 | $952K | Sell |
16,031
-1
| -0% | -$59 | ﹤0.01% | 591 |
|
|
2020
Q4 | $721K | Hold |
16,032
| – | – | ﹤0.01% | 644 |
|
|
2020
Q3 | $699K | Sell |
16,032
-81
| -0.5% | -$3.53K | ﹤0.01% | 594 |
|
|
2020
Q2 | $533K | Sell |
16,113
-15
| -0.1% | -$496 | ﹤0.01% | 652 |
|
|
2020
Q1 | $346K | Buy |
16,128
+5,068
| +46% | +$109K | ﹤0.01% | 734 |
|
|
2019
Q4 | $391K | Sell |
11,060
-8
| -0.1% | -$283 | ﹤0.01% | 791 |
|
|
2019
Q3 | $442K | Buy |
11,068
+89
| +0.8% | +$3.55K | ﹤0.01% | 744 |
|
|
2019
Q2 | $333K | Hold |
10,979
| – | – | ﹤0.01% | 841 |
|
|
2019
Q1 | $295K | Buy |
10,979
+20
| +0.2% | +$537 | ﹤0.01% | 827 |
|
|
2018
Q4 | $264K | Hold |
10,959
| – | – | ﹤0.01% | 818 |
|
|
2018
Q3 | $278K | Hold |
10,959
| – | – | ﹤0.01% | 926 |
|
|
2018
Q2 | $289K | Buy |
+10,959
| New | +$289K | ﹤0.01% | 890 |
|