PNC Financial Services Group’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,555
| Closed | -$349K | – | 4975 |
|
|
2024
Q1 | $349K | Sell |
5,555
-42,320
| -88% | -$2.58M | ﹤0.01% | 1779 |
|
|
2023
Q4 | $2.65M | Buy |
47,875
+1,134
| +2% | +$50.2K | ﹤0.01% | 800 |
|
|
2023
Q3 | $1.93M | Buy |
46,741
+1,183
| +3% | +$55.1K | ﹤0.01% | 869 |
|
|
2023
Q2 | $2.13M | Sell |
45,558
-2,356
| -5% | -$98.1K | ﹤0.01% | 861 |
|
|
2023
Q1 | $1.86M | Buy |
47,914
+2,367
| +5% | +$87.5K | ﹤0.01% | 896 |
|
|
2022
Q4 | $1.44M | Buy |
45,547
+8
| +0% | +$247 | ﹤0.01% | 975 |
|
|
2022
Q3 | $1.25M | Buy |
45,539
+3,483
| +8% | +$115K | ﹤0.01% | 1017 |
|
|
2022
Q2 | $1.36M | Sell |
42,056
-8,320
| -17% | -$298K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $1.91M | Buy |
50,376
+8,034
| +19% | +$367K | ﹤0.01% | 956 |
|
|
2021
Q4 | $2.36M | Buy |
42,342
+7,741
| +22% | +$394K | ﹤0.01% | 913 |
|
|
2021
Q3 | $1.62M | Buy |
34,601
+1,584
| +5% | +$80.2K | ﹤0.01% | 990 |
|
|
2021
Q2 | $1.67M | Buy |
33,017
+2,038
| +7% | +$117K | ﹤0.01% | 991 |
|
|
2021
Q1 | $1.84M | Sell |
30,979
-3,053
| -9% | -$160K | ﹤0.01% | 915 |
|
|
2020
Q4 | $1.53M | Buy |
34,032
+2,698
| +9% | +$120K | ﹤0.01% | 952 |
|
|
2020
Q3 | $1.37M | Buy |
31,334
+349
| +1% | +$13.9K | ﹤0.01% | 923 |
|
|
2020
Q2 | $1.02M | Buy |
30,985
+15,385
| +99% | +$425K | ﹤0.01% | 1033 |
|
|
2020
Q1 | $335K | Sell |
15,600
-4,573
| -23% | -$160K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $713K | Sell |
20,173
-3,122
| -13% | -$118K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $930K | Sell |
23,295
-64
| -0.3% | -$2.25K | ﹤0.01% | 1290 |
|
|
2019
Q2 | $710K | Sell |
23,359
-1,678
| -7% | -$49.4K | ﹤0.01% | 1435 |
|
|
2019
Q1 | $674K | Sell |
25,037
-950
| -4% | -$25.1K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $626K | Buy |
25,987
+1,007
| +4% | +$24.3K | ﹤0.01% | 1445 |
|
|
2018
Q3 | $633K | Buy |
24,980
+788
| +3% | +$21.1K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $639K | Buy |
24,192
+1,937
| +9% | +$50.4K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $534K | Buy |
22,255
+8,550
| +62% | +$226K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $375K | Buy |
13,705
+3,142
| +30% | +$86.6K | ﹤0.01% | 1814 |
|
|
2017
Q3 | $278K | Sell |
10,563
-3,065
| -22% | -$80.9K | ﹤0.01% | 1963 |
|
|
2017
Q2 | $381K | Buy |
13,628
+894
| +7% | +$23.4K | ﹤0.01% | 1760 |
|
|
2017
Q1 | $303K | Buy |
12,734
+4,464
| +54% | +$101K | ﹤0.01% | 1897 |
|
|
2016
Q4 | $168K | Buy |
+8,270
| New | +$154K | ﹤0.01% | 2202 |
|
|
2016
Q3 | – | Sell |
-342
| Closed | -$6K | – | 4328 |
|
|
2016
Q2 | $6K | Sell |
342
-12
| -3% | -$207 | ﹤0.01% | 3773 |
|
|
2016
Q1 | $6K | Sell |
354
-160
| -31% | -$2.58K | ﹤0.01% | 3788 |
|
|
2015
Q4 | $9K | Sell |
514
-12,684
| -96% | -$240K | ﹤0.01% | 3645 |
|
|
2015
Q3 | $248K | Sell |
13,198
-2,353
| -15% | -$49.3K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $335K | Sell |
15,551
-36,684
| -70% | -$750K | ﹤0.01% | 1878 |
|
|
2015
Q1 | $1.07M | Buy |
52,235
+5,769
| +12% | +$111K | ﹤0.01% | 1235 |
|
|
2014
Q4 | $886K | Buy |
46,466
+17,888
| +63% | +$328K | ﹤0.01% | 1255 |
|
|
2014
Q3 | $521K | Buy |
28,578
+118
| +0.4% | +$2.39K | ﹤0.01% | 1453 |
|
|
2014
Q2 | $621K | Buy |
28,460
+2,365
| +9% | +$48.7K | ﹤0.01% | 1307 |
|
|
2014
Q1 | $532K | Buy |
26,095
+471
| +2% | +$10.1K | ﹤0.01% | 1370 |
|
|
2013
Q4 | $595K | Sell |
25,624
-151
| -0.6% | -$3.2K | ﹤0.01% | 1270 |
|
|
2013
Q3 | $557K | Sell |
25,775
-24,704
| -49% | -$544K | ﹤0.01% | 1284 |
|
|
2013
Q2 | $1.18M | Buy |
+50,479
| New | +$1.31M | ﹤0.01% | 930 |
|
Other funds holding MDC
BTI
WIA
MG