Pacer Advisors’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,059
| Closed | -$1.23M | – | 3718 |
|
|
2024
Q3 | $1.23M | Sell |
81,059
-220
| -0.3% | -$3.13K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $1.13M | Buy |
81,279
+26,492
| +48% | +$366K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $765K | Sell |
54,787
-26,052
| -32% | -$301K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $887K | Buy |
80,839
+50,051
| +163% | +$528K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $334K | Sell |
30,788
-33,651
| -52% | -$387K | ﹤0.01% | 1271 |
|
|
2023
Q2 | $748K | Buy |
+64,439
| New | +$725K | ﹤0.01% | 1285 |
|
|
2023
Q1 | – | Sell |
-123,010
| Closed | -$1.42M | – | 2307 |
|
|
2022
Q4 | $1.42M | Buy |
+123,010
| New | +$1.38M | 0.01% | 670 |
|
|
2022
Q3 | – | Sell |
-22,254
| Closed | -$228K | – | 2179 |
|
|
2022
Q2 | $228K | Buy |
22,254
+5,312
| +31% | +$54K | ﹤0.01% | 1048 |
|
|
2022
Q1 | $172K | Sell |
16,942
-37,970
| -69% | -$402K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $644K | Buy |
54,912
+668
| +1% | +$7.53K | 0.01% | 1435 |
|
|
2021
Q3 | $612K | Sell |
54,244
-19,535
| -26% | -$234K | 0.01% | 1060 |
|
|
2021
Q2 | $879K | Buy |
73,779
+17,547
| +31% | +$220K | 0.01% | 903 |
|
|
2021
Q1 | $676K | Sell |
56,232
-2,725
| -5% | -$29.7K | 0.01% | 927 |
|
|
2020
Q4 | $590K | Sell |
58,957
-68,671
| -54% | -$642K | 0.01% | 906 |
|
|
2020
Q3 | $1.09M | Buy |
+127,628
| New | +$1.1M | 0.02% | 664 |
|
|
2020
Q1 | – | Sell |
-176,815
| Closed | -$2M | – | 929 |
|
|
2019
Q4 | $2M | Sell |
176,815
-13,533
| -7% | -$148K | 0.09% | 263 |
|
|
2019
Q3 | $2.04M | Sell |
190,348
-14,828
| -7% | -$151K | 0.05% | 475 |
|
|
2019
Q2 | $2.01M | Buy |
+205,176
| New | +$2M | 0.05% | 475 |
|
|
2018
Q4 | – | Sell |
-186,598
| Closed | -$1.82M | – | 842 |
|
|
2018
Q3 | $1.82M | Buy |
186,598
+27,390
| +17% | +$293K | 0.07% | 374 |
|
|
2018
Q2 | $1.74M | Buy |
159,208
+17,063
| +12% | +$182K | 0.08% | 339 |
|
|
2018
Q1 | $1.52M | Buy |
142,145
+18,099
| +15% | +$184K | 0.08% | 298 |
|
|
2017
Q4 | $1.27M | Buy |
124,046
+45,426
| +58% | +$465K | 0.09% | 310 |
|
|
2017
Q3 | $776K | Buy |
78,620
+8,021
| +11% | +$80K | 0.07% | 418 |
|
|
2017
Q2 | $703K | Buy |
70,599
+4,870
| +7% | +$49.8K | 0.07% | 413 |
|
|
2017
Q1 | $684K | Buy |
65,729
+10,520
| +19% | +$110K | 0.08% | 336 |
|
|
2016
Q4 | $604K | Buy |
55,209
+1,862
| +3% | +$19.3K | 0.09% | 312 |
|
|
2016
Q3 | $516K | Buy |
53,347
+3,671
| +7% | +$33.5K | 0.08% | 350 |
|
|
2016
Q2 | $453K | Buy |
49,676
+41,581
| +514% | +$339K | 0.07% | 379 |
|
|
2016
Q1 | $60K | Buy |
8,095
+363
| +5% | +$2.45K | 0.01% | 757 |
|
|
2015
Q4 | $54K | Buy |
+7,732
| New | +$53.6K | 0.01% | 745 |
|
Other funds holding MDU
CM
