Northern Trust’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 |
-645,860
| Closed | -$40.6M | – | 4517 |
|
|
2024
Q1 | $40.6M | Sell |
645,860
-16,011
| -2% | -$1.01M | 0.01% | 1129 |
|
|
2023
Q4 | $36.6M | Sell |
661,871
-180
| -0% | -$9.95K | 0.01% | 1233 |
|
|
2023
Q3 | $27.3M | Buy |
662,051
+12,051
| +2% | +$497K | 0.01% | 1333 |
|
|
2023
Q2 | $30.4M | Buy |
650,000
+8,059
| +1% | +$377K | 0.01% | 1299 |
|
|
2023
Q1 | $25M | Buy |
641,941
+9,520
| +2% | +$370K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $20M | Buy |
632,421
+16,667
| +3% | +$527K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $16.9M | Sell |
615,754
-4,360
| -0.7% | -$120K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $20M | Sell |
620,114
-3,202
| -0.5% | -$103K | ﹤0.01% | 1519 |
|
|
2022
Q1 | $23.6M | Sell |
623,316
-13,211
| -2% | -$500K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $35.5M | Sell |
636,527
-11,633
| -2% | -$649K | 0.01% | 1361 |
|
|
2021
Q3 | $30.3M | Sell |
648,160
-8,888
| -1% | -$415K | 0.01% | 1477 |
|
|
2021
Q2 | $33.2M | Sell |
657,048
-196,577
| -23% | -$9.95M | 0.01% | 1502 |
|
|
2021
Q1 | $50.7M | Sell |
853,625
-234,668
| -22% | -$13.9M | 0.01% | 1117 |
|
|
2020
Q4 | $49M | Sell |
1,088,293
-9,764
| -0.9% | -$439K | 0.01% | 1089 |
|
|
2020
Q3 | $47.9M | Sell |
1,098,057
-33,110
| -3% | -$1.44M | 0.01% | 951 |
|
|
2020
Q2 | $37.4M | Buy |
1,131,167
+5,604
| +0.5% | +$185K | 0.01% | 1112 |
|
|
2020
Q1 | $24.2M | Sell |
1,125,563
-15,299
| -1% | -$329K | 0.01% | 1259 |
|
|
2019
Q4 | $40.3M | Sell |
1,140,862
-25,266
| -2% | -$893K | 0.01% | 1174 |
|
|
2019
Q3 | $46.5M | Buy |
1,166,128
+7,561
| +0.7% | +$302K | 0.01% | 1031 |
|
|
2019
Q2 | $35.2M | Buy |
1,158,567
+155,880
| +16% | +$4.73M | 0.01% | 1268 |
|
|
2019
Q1 | $27M | Sell |
1,002,687
-52,647
| -5% | -$1.42M | 0.01% | 1440 |
|
|
2018
Q4 | $25.4M | Sell |
1,055,334
-10,069
| -0.9% | -$243K | 0.01% | 1377 |
|
|
2018
Q3 | $27M | Sell |
1,065,403
-9,996
| -0.9% | -$253K | 0.01% | 1535 |
|
|
2018
Q2 | $28.4M | Buy |
1,075,399
+68,966
| +7% | +$1.82M | 0.01% | 1489 |
|
|
2018
Q1 | $24.1M | Buy |
1,006,433
+21,830
| +2% | +$523K | 0.01% | 1541 |
|
|
2017
Q4 | $26.9M | Sell |
984,603
-68,613
| -7% | -$1.88M | 0.01% | 1482 |
|
|
2017
Q3 | $27.8M | Sell |
1,053,216
-147,359
| -12% | -$3.88M | 0.01% | 1465 |
|
|
2017
Q2 | $33.7M | Buy |
1,200,575
+94,800
| +9% | +$2.66M | 0.01% | 1263 |
|
|
2017
Q1 | $26.4M | Sell |
1,105,775
-210,601
| -16% | -$5.02M | 0.01% | 1427 |
|
|
2016
Q4 | $26.8M | Sell |
1,316,376
-48,807
| -4% | -$994K | 0.01% | 1389 |
|
|
2016
Q3 | $25.4M | Sell |
1,365,183
-7,289
| -0.5% | -$135K | 0.01% | 1389 |
|
|
2016
Q2 | $24.1M | Sell |
1,372,472
-129,136
| -9% | -$2.26M | 0.01% | 1392 |
|
|
2016
Q1 | $27.1M | Buy |
1,501,608
+27,090
| +2% | +$489K | 0.01% | 1246 |
|
|
2015
Q4 | $27.1M | Buy |
1,474,518
+700
| +0% | +$12.9K | 0.01% | 1254 |
|
|
2015
Q3 | $27.8M | Buy |
1,473,818
+357,045
| +32% | +$6.73M | 0.01% | 1245 |
|
|
2015
Q2 | $24.1M | Buy |
1,116,773
+19,490
| +2% | +$421K | 0.01% | 1440 |
|
|
2015
Q1 | $22.5M | Sell |
1,097,283
-14,319
| -1% | -$294K | 0.01% | 1487 |
|
|
2014
Q4 | $21.2M | Sell |
1,111,602
-36,947
| -3% | -$704K | 0.01% | 1503 |
|
|
2014
Q3 | $20.9M | Sell |
1,148,549
-158,788
| -12% | -$2.89M | 0.01% | 1478 |
|
|
2014
Q2 | $28.5M | Sell |
1,307,337
-8,462
| -0.6% | -$185K | 0.01% | 1224 |
|
|
2014
Q1 | $26.8M | Sell |
1,315,799
-44,622
| -3% | -$909K | 0.01% | 1324 |
|
|
2013
Q4 | $31.6M | Buy |
1,360,421
+36,918
| +3% | +$857K | 0.01% | 1131 |
|
|
2013
Q3 | $28.6M | Buy |
1,323,503
+166,599
| +14% | +$3.6M | 0.01% | 1149 |
|
|
2013
Q2 | $27.1M | Buy |
+1,156,904
| New | +$27.1M | 0.01% | 1132 |
|