MC
Moors & Cabot’s Dorchester Minerals DMLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.38M | Buy |
85,400
+550
| +0.6% | +$15.3K | 0.11% | 174 |
|
2025
Q1 | $2.55M | Sell |
84,850
-17,900
| -17% | -$538K | 0.13% | 152 |
|
2024
Q4 | $3.42M | Buy |
102,750
+200
| +0.2% | +$6.67K | 0.16% | 117 |
|
2024
Q3 | $3.09M | Buy |
102,550
+639
| +0.6% | +$19.3K | 0.15% | 131 |
|
2024
Q2 | $3.14M | Buy |
101,911
+1,611
| +2% | +$49.7K | 0.17% | 123 |
|
2024
Q1 | $3.38M | Buy |
100,300
+20,315
| +25% | +$685K | 0.18% | 112 |
|
2023
Q4 | $2.55M | Buy |
79,985
+113
| +0.1% | +$3.6K | 0.16% | 135 |
|
2023
Q3 | $2.32M | Sell |
79,872
-2,691
| -3% | -$78.2K | 0.16% | 132 |
|
2023
Q2 | $2.47M | Sell |
82,563
-1,336
| -2% | -$40K | 0.16% | 133 |
|
2023
Q1 | $2.54M | Buy |
83,899
+1,961
| +2% | +$59.4K | 0.17% | 132 |
|
2022
Q4 | $2.45M | Sell |
81,938
-185
| -0.2% | -$5.54K | 0.17% | 135 |
|
2022
Q3 | $2.05M | Sell |
82,123
-338
| -0.4% | -$8.44K | 0.16% | 144 |
|
2022
Q2 | $1.97M | Buy |
82,461
+211
| +0.3% | +$5.03K | 0.14% | 159 |
|
2022
Q1 | $2.13M | Buy |
82,250
+800
| +1% | +$20.8K | 0.13% | 163 |
|
2021
Q4 | $1.61M | Buy |
81,450
+1,600
| +2% | +$31.7K | 0.1% | 206 |
|
2021
Q3 | $1.53M | Buy |
79,850
+9,100
| +13% | +$175K | 0.1% | 199 |
|
2021
Q2 | $1.19M | Buy |
70,750
+6,599
| +10% | +$111K | 0.08% | 232 |
|
2021
Q1 | $881K | Buy |
64,151
+11,301
| +21% | +$155K | 0.07% | 266 |
|
2020
Q4 | $576K | Buy |
52,850
+7,400
| +16% | +$80.7K | 0.05% | 330 |
|
2020
Q3 | $469K | Buy |
45,450
+9,700
| +27% | +$100K | 0.04% | 346 |
|
2020
Q2 | $457K | Buy |
35,750
+9,350
| +35% | +$120K | 0.05% | 332 |
|
2020
Q1 | $247K | Buy |
26,400
+11,800
| +81% | +$110K | 0.04% | 440 |
|
2019
Q4 | $291K | Buy |
+14,600
| New | +$291K | 0.03% | 470 |
|