Manulife (Manufacturers Life Insurance)’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 |
-24,911
| Closed | -$1.57M | – | 3093 |
|
|
2024
Q1 | $1.57M | Sell |
24,911
-6,714
| -21% | -$422K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $1.75M | Buy |
31,625
+90
| +0.3% | +$4.97K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $1.3M | Buy |
31,535
+8,328
| +36% | +$343K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $1.09M | Buy |
23,207
+689
| +3% | +$32.2K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $875K | Sell |
22,518
-42
| -0.2% | -$1.63K | ﹤0.01% | 1703 |
|
|
2022
Q4 | $713K | Buy |
22,560
+22
| +0.1% | +$695 | ﹤0.01% | 1777 |
|
|
2022
Q3 | $618K | Sell |
22,538
-338
| -1% | -$9.27K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $739K | Sell |
22,876
-165
| -0.7% | -$5.33K | ﹤0.01% | 1786 |
|
|
2022
Q1 | $872K | Sell |
23,041
-5,300
| -19% | -$201K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $1.58K | Sell |
28,341
-293
| -1% | -$16 | ﹤0.01% | 1590 |
|
|
2021
Q3 | $1.34M | Sell |
28,634
-3,515
| -11% | -$164K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $1.63M | Buy |
32,149
+667
| +2% | +$33.8K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $1.87M | Sell |
31,482
-1,677
| -5% | -$99.6K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $1.49M | Buy |
33,159
+1,517
| +5% | +$68.3K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $1.38M | Sell |
31,642
-1,034
| -3% | -$45.1K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $1.06M | Sell |
32,676
-1,551
| -5% | -$50.3K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $735K | Buy |
34,227
+2,289
| +7% | +$49.2K | ﹤0.01% | 1646 |
|
|
2019
Q4 | $1.13M | Sell |
31,938
-634
| -2% | -$22.4K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $1.27M | Sell |
32,572
-39
| -0.1% | -$1.52K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $990K | Sell |
32,611
-1,695
| -5% | -$51.5K | ﹤0.01% | 1662 |
|
|
2019
Q1 | $923K | Buy |
34,306
+3,864
| +13% | +$104K | ﹤0.01% | 1744 |
|
|
2018
Q4 | $734K | Sell |
30,442
-3,203
| -10% | -$77.2K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $854K | Sell |
33,645
-4,766
| -12% | -$121K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $1.01M | Sell |
38,411
-421
| -1% | -$11.1K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $930K | Sell |
38,832
-834
| -2% | -$20K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $1.08M | Buy |
39,666
+150
| +0.4% | +$4.1K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $1.04M | Sell |
39,516
-1,072
| -3% | -$28.3K | ﹤0.01% | 1760 |
|
|
2017
Q2 | $1.14M | Buy |
40,588
+931
| +2% | +$26.1K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $946K | Buy |
39,657
+4,827
| +14% | +$115K | ﹤0.01% | 1770 |
|
|
2016
Q4 | $709K | Sell |
34,830
-1,832
| -5% | -$37.3K | ﹤0.01% | 1880 |
|
|
2016
Q3 | $681K | Buy |
36,662
+158
| +0.4% | +$2.94K | ﹤0.01% | 1878 |
|
|
2016
Q2 | $640K | Sell |
36,504
-69,592
| -66% | -$1.22M | ﹤0.01% | 1880 |
|
|
2016
Q1 | $1.89M | Buy |
106,096
+2,079
| +2% | +$37K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $1.91K | Sell |
104,017
-107
| -0.1% | -$2 | ﹤0.01% | 1405 |
|
|
2015
Q3 | $1.96K | Sell |
104,124
-398
| -0.4% | -$8 | ﹤0.01% | 1384 |
|
|
2015
Q2 | $2.26K | Buy |
104,522
+67
| +0.1% | +$1 | ﹤0.01% | 1385 |
|
|
2015
Q1 | $2.14K | Buy |
104,455
+2,177
| +2% | +$45 | ﹤0.01% | 1377 |
|
|
2014
Q4 | $1.95K | Sell |
102,278
-2,821
| -3% | -$54 | ﹤0.01% | 1323 |
|
|
2014
Q3 | $1.92K | Buy |
105,099
+3,321
| +3% | +$61 | ﹤0.01% | 1331 |
|
|
2014
Q2 | $2.22M | Sell |
101,778
-17,260
| -14% | -$376K | ﹤0.01% | 1298 |
|
|
2014
Q1 | $2.42K | Sell |
119,038
-3,535
| -3% | -$72 | ﹤0.01% | 1276 |
|
|
2013
Q4 | $2.85K | Buy |
122,573
+12,318
| +11% | +$286 | ﹤0.01% | 1232 |
|
|
2013
Q3 | $2.38K | Buy |
110,255
+1,401
| +1% | +$30 | ﹤0.01% | 1249 |
|
|
2013
Q2 | $2.55M | Buy |
+108,854
| New | +$2.55M | ﹤0.01% | 1169 |
|