Mutual of America Capital Management’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 |
-10,290
| Closed | -$647K | – | 1495 |
|
|
2024
Q1 | $647K | Sell |
10,290
-164
| -2% | -$10.3K | 0.01% | 1101 |
|
|
2023
Q4 | $578K | Buy |
10,454
+2
| +0% | +$111 | 0.01% | 1121 |
|
|
2023
Q3 | $431K | Sell |
10,452
-973
| -9% | -$40.1K | 0.01% | 1154 |
|
|
2023
Q2 | $534K | Sell |
11,425
-533
| -4% | -$24.9K | 0.01% | 1118 |
|
|
2023
Q1 | $465K | Buy |
11,958
+10
| +0.1% | +$389 | 0.01% | 1151 |
|
|
2022
Q4 | $378K | Buy |
11,948
+623
| +6% | +$19.7K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $311K | Buy |
11,325
+1,764
| +18% | +$48.4K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $309K | Buy |
9,561
+1,415
| +17% | +$45.7K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $308K | Buy |
8,146
+421
| +5% | +$15.9K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $431K | Buy |
7,725
+191
| +3% | +$10.7K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $352K | Sell |
7,534
-358
| -5% | -$16.7K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $399K | Buy |
7,892
+501
| +7% | +$25.3K | ﹤0.01% | 1192 |
|
|
2021
Q1 | $439K | Buy |
7,391
+463
| +7% | +$27.5K | ﹤0.01% | 1160 |
|
|
2020
Q4 | $312K | Buy |
6,928
+381
| +6% | +$17.2K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $286K | Buy |
6,547
+3,918
| +149% | +$171K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $87K | Buy |
2,629
+312
| +13% | +$10.3K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $50K | Buy |
2,317
+391
| +20% | +$8.44K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $68K | Sell |
1,926
-57
| -3% | -$2.01K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $79K | Buy |
1,983
+80
| +4% | +$3.19K | ﹤0.01% | 1239 |
|
|
2019
Q2 | $58K | Buy |
1,903
+374
| +24% | +$11.4K | ﹤0.01% | 1304 |
|
|
2019
Q1 | $41K | Buy |
1,529
+217
| +17% | +$5.82K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $32K | Buy |
1,312
+309
| +31% | +$7.54K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $25K | Buy |
1,003
+811
| +422% | +$20.2K | ﹤0.01% | 1425 |
|
|
2018
Q2 | $5K | Buy |
+192
| New | +$5K | ﹤0.01% | 1417 |
|
|
2016
Q2 | – | Sell |
-40,226
| Closed | -$726K | – | 1237 |
|
|
2016
Q1 | $726K | Buy |
40,226
+429
| +1% | +$7.74K | 0.02% | 1070 |
|
|
2015
Q4 | $732K | Buy |
39,797
+1,650
| +4% | +$30.3K | 0.02% | 1058 |
|
|
2015
Q3 | $719K | Buy |
38,147
+2,530
| +7% | +$47.7K | 0.02% | 1065 |
|
|
2015
Q2 | $769K | Buy |
35,617
+2,982
| +9% | +$64.4K | 0.02% | 1079 |
|
|
2015
Q1 | $670K | Sell |
32,635
-1,536
| -4% | -$31.5K | 0.01% | 1082 |
|
|
2014
Q4 | $651K | Sell |
34,171
-58
| -0.2% | -$1.11K | 0.01% | 1087 |
|
|
2014
Q3 | $624K | Buy |
34,229
+682
| +2% | +$12.4K | 0.01% | 1095 |
|
|
2014
Q2 | $732K | Sell |
33,547
-196,608
| -85% | -$4.29M | 0.02% | 1078 |
|
|
2014
Q1 | $4.69M | Buy |
230,155
+50,826
| +28% | +$1.04M | 0.11% | 215 |
|
|
2013
Q4 | $4.16M | Buy |
179,329
+147,184
| +458% | +$3.42M | 0.1% | 263 |
|
|
2013
Q3 | $695K | Sell |
32,145
-1,427
| -4% | -$30.9K | 0.02% | 1032 |
|
|
2013
Q2 | $786K | Buy |
+33,572
| New | +$786K | 0.02% | 966 |
|