Old Republic International (ORI)’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,608,225
| Closed | -$28.3M | – | 59 |
|
|
2023
Q3 | $28.3M | Hold |
2,608,225
| – | – | 1.06% | 46 |
|
|
2023
Q2 | $30.3M | Sell |
2,608,225
-1,191,959
| -31% | -$13.8M | 0.99% | 50 |
|
|
2023
Q1 | $44M | Hold |
3,800,184
| – | – | 1.41% | 39 |
|
|
2022
Q4 | $43.8M | Sell |
3,800,184
-90,731
| -2% | -$1.05M | 1.38% | 39 |
|
|
2022
Q3 | $40.5M | Hold |
3,890,915
| – | – | 1.34% | 40 |
|
|
2022
Q2 | $39.9M | Hold |
3,890,915
| – | – | 0.96% | 53 |
|
|
2022
Q1 | $39.4M | Sell |
3,890,915
-149,903
| -4% | -$1.52M | 0.8% | 64 |
|
|
2021
Q4 | $47.4M | Hold |
4,040,818
| – | – | 0.9% | 56 |
|
|
2021
Q3 | $45.6M | Hold |
4,040,818
| – | – | 0.95% | 54 |
|
|
2021
Q2 | $48.2M | Hold |
4,040,818
| – | – | 0.93% | 54 |
|
|
2021
Q1 | $48.6M | Hold |
4,040,818
| – | – | 1.15% | 42 |
|
|
2020
Q4 | $40.5M | Hold |
4,040,818
| – | – | 1.01% | 49 |
|
|
2020
Q3 | $34.6M | Hold |
4,040,818
| – | – | 0.95% | 53 |
|
|
2020
Q2 | $34.1M | Hold |
4,040,818
| – | – | 0.96% | 53 |
|
|
2020
Q1 | $33M | Buy |
4,040,818
+497,048
| +14% | +$4.06M | 1.04% | 41 |
|
|
2019
Q4 | $40M | Hold |
3,543,770
| – | – | 1% | 43 |
|
|
2019
Q3 | $38M | Sell |
3,543,770
-198,556
| -5% | -$2.13M | 1.02% | 43 |
|
|
2019
Q2 | $36.7M | Hold |
3,742,326
| – | – | 0.95% | 46 |
|
|
2019
Q1 | $36.8M | Buy |
3,742,326
+298,492
| +9% | +$2.93M | 0.99% | 47 |
|
|
2018
Q4 | $31.2M | Buy |
3,443,834
+24,983
| +0.7% | +$226K | 0.93% | 46 |
|
|
2018
Q3 | $33.4M | Hold |
3,418,851
| – | – | 0.97% | 41 |
|
|
2018
Q2 | $37.3M | Hold |
3,418,851
| – | – | 1.15% | 34 |
|
|
2018
Q1 | $36.6M | Hold |
3,418,851
| – | – | 1.17% | 33 |
|
|
2017
Q4 | $34.9M | Hold |
3,418,851
| – | – | 1.11% | 37 |
|
|
2017
Q3 | $33.7M | Hold |
3,418,851
| – | – | 1.12% | 32 |
|
|
2017
Q2 | $34.1M | Hold |
3,418,851
| – | – | 1.11% | 34 |
|
|
2017
Q1 | $35.6M | Hold |
3,418,851
| – | – | 1.23% | 29 |
|
|
2016
Q4 | $37.4M | Hold |
3,418,851
| – | – | 1.34% | 27 |
|
|
2016
Q3 | $25.9M | Hold |
3,418,851
| – | – | 1.12% | 35 |
|
|
2016
Q2 | $31.2M | Hold |
3,418,851
| – | – | 1.39% | 27 |
|
|
2016
Q1 | $25.3M | Buy |
3,418,851
+472,065
| +16% | +$3.49M | 1.25% | 29 |
|
|
2015
Q4 | $20.5M | Hold |
2,946,786
| – | – | 1.1% | 33 |
|
|
2015
Q3 | $22.7M | Buy |
2,946,786
+1,157,149
| +65% | +$8.9M | 1.24% | 28 |
|
|
2015
Q2 | $13.3M | Buy |
1,789,637
+136,754
| +8% | +$1.02M | 0.76% | 51 |
|
|
2015
Q1 | $13.4M | Buy |
1,652,883
+884,957
| +115% | +$7.18M | 0.75% | 52 |
|
|
2014
Q4 | $6.86M | Buy |
+767,926
| New | +$6.86M | 0.39% | 81 |
|