Mercer Global Advisors’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,939
| Closed | -$555K | – | 2216 |
|
|
2024
Q3 | $555K | Buy |
36,939
+1,090
| +3% | +$16.4K | ﹤0.01% | 1290 |
|
|
2024
Q2 | $499K | Sell |
35,849
-4,421
| -11% | -$61.5K | ﹤0.01% | 1303 |
|
|
2024
Q1 | $562K | Buy |
40,270
+791
| +2% | +$11K | ﹤0.01% | 1212 |
|
|
2023
Q4 | $433K | Sell |
39,479
-3,411
| -8% | -$37.4K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $465K | Sell |
42,890
-17,471
| -29% | -$189K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $700K | Sell |
60,361
-102,442
| -63% | -$1.19M | ﹤0.01% | 1085 |
|
|
2023
Q1 | $1.89M | Sell |
162,803
-8,855
| -5% | -$103K | 0.01% | 696 |
|
|
2022
Q4 | $1.98M | Buy |
171,658
+124,817
| +266% | +$1.44M | 0.01% | 686 |
|
|
2022
Q3 | $477K | Buy |
46,841
+234
| +0.5% | +$2.38K | ﹤0.01% | 1158 |
|
|
2022
Q2 | $478K | Sell |
46,607
-8,639
| -16% | -$88.6K | ﹤0.01% | 1167 |
|
|
2022
Q1 | $560K | Sell |
55,246
-27,369
| -33% | -$277K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $969K | Buy |
82,615
+1,120
| +1% | +$13.1K | 0.01% | 900 |
|
|
2021
Q3 | $919K | Buy |
81,495
+1,951
| +2% | +$22K | 0.01% | 895 |
|
|
2021
Q2 | $948K | Buy |
79,544
+4,621
| +6% | +$55.1K | 0.01% | 860 |
|
|
2021
Q1 | $901K | Sell |
74,923
-1,210
| -2% | -$14.6K | 0.01% | 825 |
|
|
2020
Q4 | $763K | Buy |
76,133
+35,833
| +89% | +$359K | 0.01% | 707 |
|
|
2020
Q3 | $345K | Buy |
40,300
+673
| +2% | +$5.76K | 0.01% | 906 |
|
|
2020
Q2 | $334K | Buy |
39,627
+7,314
| +23% | +$61.6K | 0.01% | 813 |
|
|
2020
Q1 | $264K | Buy |
32,313
+5,754
| +22% | +$47K | 0.01% | 852 |
|
|
2019
Q4 | $300K | Sell |
26,559
-3,577
| -12% | -$40.4K | 0.01% | 922 |
|
|
2019
Q3 | $323K | Buy |
+30,136
| New | +$323K | 0.01% | 860 |
|