M&T Bank’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 |
-12,087
| Closed | -$760K | – | 1619 |
|
|
2024
Q1 | $760K | Sell |
12,087
-16,309
| -57% | -$1.03M | ﹤0.01% | 971 |
|
|
2023
Q4 | $1.57M | Sell |
28,396
-2,587
| -8% | -$143K | 0.01% | 724 |
|
|
2023
Q3 | $1.28M | Sell |
30,983
-3,674
| -11% | -$152K | 0.01% | 760 |
|
|
2023
Q2 | $1.62M | Sell |
34,657
-70
| -0.2% | -$3.27K | 0.01% | 712 |
|
|
2023
Q1 | $1.35M | Sell |
34,727
-7,428
| -18% | -$289K | 0.01% | 759 |
|
|
2022
Q4 | $1.33M | Buy |
42,155
+3,596
| +9% | +$114K | 0.01% | 749 |
|
|
2022
Q3 | $1.06M | Buy |
38,559
+1,057
| +3% | +$29K | ﹤0.01% | 807 |
|
|
2022
Q2 | $1.04M | Buy |
37,502
+15,485
| +70% | +$430K | ﹤0.01% | 761 |
|
|
2022
Q1 | $833K | Buy |
22,017
+10,087
| +85% | +$382K | ﹤0.01% | 820 |
|
|
2021
Q4 | $665K | Buy |
11,930
+1,881
| +19% | +$105K | ﹤0.01% | 903 |
|
|
2021
Q3 | $470K | Buy |
10,049
+787
| +8% | +$36.8K | ﹤0.01% | 1034 |
|
|
2021
Q2 | $468K | Buy |
9,262
+4,162
| +82% | +$210K | ﹤0.01% | 1060 |
|
|
2021
Q1 | $302K | Buy |
+5,100
| New | +$302K | ﹤0.01% | 1235 |
|
|
2018
Q3 | – | Sell |
-12,598
| Closed | -$332K | – | 1557 |
|
|
2018
Q2 | $332K | Hold |
12,598
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q1 | $301K | Sell |
12,598
-27,860
| -69% | -$666K | ﹤0.01% | 1211 |
|
|
2017
Q4 | $1.11M | Sell |
40,458
-10
| -0% | -$273 | 0.01% | 732 |
|
|
2017
Q3 | $1.07M | Sell |
40,468
-2,264
| -5% | -$59.7K | 0.01% | 723 |
|
|
2017
Q2 | $1.2M | Sell |
42,732
-3,122
| -7% | -$87.5K | 0.01% | 683 |
|
|
2017
Q1 | $1.09M | Buy |
45,854
+862
| +2% | +$20.6K | 0.01% | 721 |
|
|
2016
Q4 | $916K | Sell |
44,992
-174
| -0.4% | -$3.54K | 0.01% | 792 |
|
|
2016
Q3 | $839K | Buy |
45,166
+1,771
| +4% | +$32.9K | 0.01% | 840 |
|
|
2016
Q2 | $761K | Buy |
+43,395
| New | +$761K | 0.01% | 870 |
|
|
2015
Q2 | – | Sell |
-11,370
| Closed | -$233K | – | 2079 |
|
|
2015
Q1 | $233K | Sell |
11,370
-4,632
| -29% | -$94.9K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $305K | Sell |
16,002
-721,067
| -98% | -$13.7M | ﹤0.01% | 1464 |
|
|
2014
Q3 | $13.4M | Buy |
737,069
+688,186
| +1,408% | +$12.5M | 0.09% | 189 |
|
|
2014
Q2 | $1.07M | Buy |
48,883
+13,566
| +38% | +$296K | 0.04% | 280 |
|
|
2014
Q1 | $719K | Buy |
35,317
+3,920
| +12% | +$79.8K | 0.03% | 337 |
|
|
2013
Q4 | $729K | Buy |
31,397
+4,897
| +18% | +$114K | 0.03% | 323 |
|
|
2013
Q3 | $572K | Buy |
26,500
+6,359
| +32% | +$137K | 0.03% | 311 |
|
|
2013
Q2 | $472K | Buy |
+20,141
| New | +$472K | 0.02% | 324 |
|