Principal Financial 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 |
-783,358
| Closed | -$49.3M | – | 2510 |
|
|
2024
Q1 | $49.3M | Sell |
783,358
-710,386
| -48% | -$43.4M | 0.03% | 490 |
|
|
2023
Q4 | $82.5M | Sell |
1,493,744
-154,304
| -9% | -$6.83M | 0.05% | 294 |
|
|
2023
Q3 | $67.9M | Sell |
1,648,048
-155,495
| -9% | -$7.25M | 0.05% | 324 |
|
|
2023
Q2 | $84.3M | Sell |
1,803,543
-19,718
| -1% | -$821K | 0.06% | 293 |
|
|
2023
Q1 | $70.9M | Buy |
1,823,261
+197,547
| +12% | +$7.3M | 0.05% | 319 |
|
|
2022
Q4 | $51.4M | Buy |
1,625,714
+63,745
| +4% | +$1.97M | 0.04% | 406 |
|
|
2022
Q3 | $42.8M | Buy |
1,561,969
+101,138
| +7% | +$3.35M | 0.03% | 431 |
|
|
2022
Q2 | $47.2M | Buy |
1,460,831
+134,685
| +10% | +$4.82M | 0.03% | 427 |
|
|
2022
Q1 | $50.2M | Buy |
1,326,146
+348,338
| +36% | +$15.9M | 0.03% | 447 |
|
|
2021
Q4 | $53.8M | Buy |
977,808
+61,599
| +7% | +$3.14M | 0.03% | 428 |
|
|
2021
Q3 | $42.8M | Sell |
916,209
-96,024
| -9% | -$4.86M | 0.03% | 494 |
|
|
2021
Q2 | $51.2M | Buy |
1,012,233
+119,115
| +13% | +$6.82M | 0.03% | 438 |
|
|
2021
Q1 | $53.1M | Buy |
893,118
+512,397
| +135% | +$26.9M | 0.04% | 393 |
|
|
2020
Q4 | $17.1M | Sell |
380,721
-8,591
| -2% | -$383K | 0.01% | 883 |
|
|
2020
Q3 | $17M | Sell |
389,312
-26,235
| -6% | -$1.05M | 0.01% | 752 |
|
|
2020
Q2 | $13.7M | Sell |
415,547
-19,345
| -4% | -$535K | 0.01% | 856 |
|
|
2020
Q1 | $9.34M | Sell |
434,892
-17,049
| -4% | -$597K | 0.01% | 945 |
|
|
2019
Q4 | $16M | Sell |
451,941
-1,725
| -0.4% | -$64.9K | 0.01% | 977 |
|
|
2019
Q3 | $18.1M | Buy |
453,666
+5,004
| +1% | +$176K | 0.02% | 840 |
|
|
2019
Q2 | $13.6M | Buy |
448,662
+20,717
| +5% | +$610K | 0.01% | 1054 |
|
|
2019
Q1 | $11.5M | Sell |
427,945
-3,023
| -0.7% | -$80K | 0.01% | 1146 |
|
|
2018
Q4 | $10.4M | Buy |
430,968
+4,814
| +1% | +$116K | 0.01% | 1155 |
|
|
2018
Q3 | $10.8M | Buy |
426,154
+7,948
| +2% | +$213K | 0.01% | 1278 |
|
|
2018
Q2 | $11M | Sell |
418,206
-42,599
| -9% | -$1.11M | 0.01% | 1250 |
|
|
2018
Q1 | $11M | Sell |
460,805
-282,483
| -38% | -$7.47M | 0.01% | 1199 |
|
|
2017
Q4 | $20.3M | Buy |
743,288
+122,952
| +20% | +$3.39M | 0.02% | 809 |
|
|
2017
Q3 | $16.4M | Buy |
620,336
+109,825
| +22% | +$2.9M | 0.02% | 926 |
|
|
2017
Q2 | $14.3M | Buy |
510,511
+104,159
| +26% | +$2.73M | 0.01% | 995 |
|
|
2017
Q1 | $9.69M | Buy |
406,352
+25,842
| +7% | +$583K | 0.01% | 1210 |
|
|
2016
Q4 | $7.75M | Sell |
380,510
-13,635
| -3% | -$254K | 0.01% | 1328 |
|
|
2016
Q3 | $7.32M | Buy |
394,145
+10,973
| +3% | +$204K | 0.01% | 1294 |
|
|
2016
Q2 | $6.71M | Buy |
383,172
+211,225
| +123% | +$3.65M | 0.01% | 1293 |
|
|
2016
Q1 | $3.1M | Buy |
171,947
+8,227
| +5% | +$133K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $3.01M | Buy |
163,720
+4,453
| +3% | +$84.3K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $3M | Buy |
159,267
+5,652
| +4% | +$118K | ﹤0.01% | 1538 |
|
|
2015
Q2 | $3.31M | Buy |
153,615
+6,613
| +4% | +$135K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $3.02M | Buy |
147,002
+7,794
| +6% | +$149K | ﹤0.01% | 1557 |
|
|
2014
Q4 | $2.65M | Buy |
139,208
+3,162
| +2% | +$57.9K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $2.48M | Sell |
136,046
-4,061
| -3% | -$82.2K | ﹤0.01% | 1610 |
|
|
2014
Q2 | $3.06M | Buy |
140,107
+1,064
| +0.8% | +$21.9K | 0.01% | 1601 |
|
|
2014
Q1 | $2.83M | Buy |
139,043
+4,830
| +4% | +$103K | 0.01% | 1589 |
|
|
2013
Q4 | $3.12M | Buy |
134,213
+1,623
| +1% | +$34.4K | 0.01% | 1566 |
|
|
2013
Q3 | $2.87M | Sell |
132,590
-428,389
| -76% | -$9.43M | 0.01% | 1547 |
|
|
2013
Q2 | $13.1M | Buy |
+560,979
| New | +$14.6M | 0.03% | 615 |
|
Other funds holding MDC
BTI
WIA
MG
Principal Financial Group's MDC Position: Q2 2024 in Review
Principal Financial Group sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 783,358 shares — an estimated $49.3M sold.
Principal Financial Group first reported a position in MDC in Q2 2013 and held it in 44 quarters. The position peaked at $84.3M in Q2 2023. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.
- Principal Financial Group reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
- Principal Financial Group sold 783,358 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $49.3M.
- Principal Financial Group first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 44 quarters.
- Principal Financial Group's M.D.C. Holdings, Inc. position peaked at $84.3M in Q2 2023.
- 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.
Based on Principal Financial Group's 13F filing for Q2 2024, filed 29 Jul 2024.