Managed Asset Portfolios’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
1,050,501
-13,745
| -1% | -$229K | 2.28% | 21 |
|
|
2025
Q1 | $18M | Sell |
1,064,246
-4,474
| -0.4% | -$75.7K | 2.49% | 18 |
|
|
2024
Q4 | $19.3M | Sell |
1,068,720
-882,900
| -45% | -$15.9M | 2.85% | 14 |
|
|
2024
Q3 | $29.6M | Sell |
1,951,620
-9,641
| -0.5% | -$146K | 4.19% | 3 |
|
|
2024
Q2 | $27.3M | Sell |
1,961,261
-111,666
| -5% | -$1.55M | 4.04% | 5 |
|
|
2024
Q1 | $28.9M | Buy |
2,072,927
+15,014
| +0.7% | +$210K | 4.21% | 6 |
|
|
2023
Q4 | $22.6M | Buy |
2,057,913
+33,808
| +2% | +$371K | 3.42% | 11 |
|
|
2023
Q3 | $22M | Buy |
2,024,105
+540,765
| +36% | +$5.87M | 3.36% | 12 |
|
|
2023
Q2 | $17.2M | Sell |
1,483,340
-35,069
| -2% | -$407K | 2.58% | 18 |
|
|
2023
Q1 | $17.6M | Sell |
1,518,409
-552
| -0% | -$6.4K | 2.67% | 18 |
|
|
2022
Q4 | $17.5M | Buy |
1,518,961
+9,936
| +0.7% | +$115K | 2.74% | 14 |
|
|
2022
Q3 | $15.7M | Buy |
1,509,025
+127,851
| +9% | +$1.33M | 2.78% | 17 |
|
|
2022
Q2 | $14.2M | Buy |
1,381,174
+17,989
| +1% | +$185K | 2.25% | 21 |
|
|
2022
Q1 | $13.8M | Buy |
1,363,185
+17,428
| +1% | +$177K | 1.89% | 24 |
|
|
2021
Q4 | $15.8M | Buy |
1,345,757
+318,884
| +31% | +$3.74M | 2.23% | 22 |
|
|
2021
Q3 | $11.6M | Buy |
1,026,873
+2,086
| +0.2% | +$23.5K | 1.76% | 23 |
|
|
2021
Q2 | $12.2M | Buy |
1,024,787
+49,960
| +5% | +$595K | 1.82% | 23 |
|
|
2021
Q1 | $11.7M | Buy |
974,827
+59,472
| +6% | +$715K | 1.88% | 22 |
|
|
2020
Q4 | $9.17M | Buy |
915,355
+123,363
| +16% | +$1.24M | 1.61% | 23 |
|
|
2020
Q3 | $6.78M | Buy |
+791,992
| New | +$6.78M | 1.35% | 23 |
|