North Star Investment Management’s Meredith Corporation MDP Stock Holding History

North Star Investment Management’s Portfolio MDP Stock Details MDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-140	Closed	-$8K	–	1238
2021 Q3	$8K	Sell	140 -420	-75%	-$24K	﹤0.01%	910
2021 Q2	$24K	Sell	560 -1,500	-73%	-$64.3K	﹤0.01%	719
2021 Q1	$61K	Sell	2,060 -600	-23%	-$17.8K	0.01%	520
2020 Q4	$51K	Sell	2,660 -775	-23%	-$14.9K	0.01%	533
2020 Q3	$45K	Sell	3,435 -120,000	-97%	-$1.57M	0.01%	533
2020 Q2	$1.8M	Buy	123,435 +10,500	+9%	+$153K	0.23%	105
2020 Q1	$1.38M	Buy	112,935 +84,510	+297%	+$1.03M	0.2%	126
2019 Q4	$923K	Sell	28,425 -31,063	-52%	-$1.01M	0.1%	213
2019 Q3	$2.18M	Buy	59,488 +18,754	+46%	+$688K	0.24%	113
2019 Q2	$2.24M	Buy	40,734 +2	+0%	+$110	0.26%	113
2019 Q1	$2.25M	Sell	40,732 -3,398	-8%	-$188K	0.26%	109
2018 Q4	$2.29M	Buy	44,130 +3	+0%	+$156	0.3%	91
2018 Q3	$2.25M	Buy	44,127 +7,827	+22%	+$400K	0.25%	110
2018 Q2	$1.85M	Buy	36,300 +4,275	+13%	+$218K	0.21%	136
2018 Q1	$1.72M	Buy	32,025 +1,000	+3%	+$53.8K	0.21%	141
2017 Q4	$2.05M	Buy	31,025 +2,000	+7%	+$132K	0.25%	114
2017 Q3	$1.61M	Sell	29,025 -2,000	-6%	-$111K	0.2%	132
2017 Q2	$1.84M	Buy	31,025 +4,000	+15%	+$238K	0.25%	115
2017 Q1	$1.75M	Sell	27,025 -7,000	-21%	-$452K	0.24%	114
2016 Q4	$2.01M	Buy	34,025 +5,000	+17%	+$296K	0.3%	92
2016 Q3	$1.51M	Sell	29,025 -1,000	-3%	-$52K	0.27%	107
2016 Q2	$1.56M	Sell	30,025 -2,000	-6%	-$104K	0.29%	102
2016 Q1	$1.52M	Sell	32,025 -9,000	-22%	-$427K	0.29%	97
2015 Q4	$1.77M	Buy	41,025 +8,000	+24%	+$346K	0.35%	84
2015 Q3	$1.41M	Buy	33,025 +1,500	+5%	+$63.9K	0.29%	96
2015 Q2	$1.64M	Buy	31,525 +1,000	+3%	+$52.1K	0.3%	104
2015 Q1	$1.7M	Sell	30,525 -1,500	-5%	-$83.6K	0.32%	99
2014 Q4	$1.74M	Hold	32,025	–	–	0.33%	90
2014 Q3	$1.37M	Buy	32,025 +12,000	+60%	+$514K	0.27%	108
2014 Q2	$968K	Buy	20,025 +16,000	+398%	+$773K	0.19%	134
2014 Q1	$187K	Hold	4,025	–	–	0.04%	273
2013 Q4	$208K	Buy	+4,025	New	+$208K	0.05%	278