Raymond James & Associates’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-137,811
| Closed | -$8.67M | – | 4062 |
|
|
2024
Q1 | $8.67M | Sell |
137,811
-761,044
| -85% | -$47.9M | 0.01% | 1245 |
|
|
2023
Q4 | $49.7M | Buy |
898,855
+168,214
| +23% | +$9.29M | 0.04% | 389 |
|
|
2023
Q3 | $30.1M | Sell |
730,641
-126,396
| -15% | -$5.21M | 0.03% | 525 |
|
|
2023
Q2 | $40.1M | Sell |
857,037
-62,021
| -7% | -$2.9M | 0.03% | 431 |
|
|
2023
Q1 | $35.7M | Buy |
919,058
+85,248
| +10% | +$3.31M | 0.03% | 454 |
|
|
2022
Q4 | $26.3M | Sell |
833,810
-71,380
| -8% | -$2.26M | 0.02% | 549 |
|
|
2022
Q3 | $24.8M | Buy |
905,190
+290,390
| +47% | +$7.96M | 0.03% | 527 |
|
|
2022
Q2 | $19.9M | Sell |
614,800
-129,509
| -17% | -$4.18M | 0.02% | 614 |
|
|
2022
Q1 | $28.2M | Buy |
744,309
+16,013
| +2% | +$606K | 0.02% | 554 |
|
|
2021
Q4 | $40.7M | Buy |
728,296
+62,591
| +9% | +$3.49M | 0.03% | 446 |
|
|
2021
Q3 | $31.1M | Buy |
665,705
+277,403
| +71% | +$13M | 0.03% | 513 |
|
|
2021
Q2 | $19.6M | Buy |
388,302
+10,440
| +3% | +$528K | 0.02% | 719 |
|
|
2021
Q1 | $22.4M | Buy |
377,862
+109,775
| +41% | +$6.52M | 0.02% | 615 |
|
|
2020
Q4 | $12.1M | Buy |
268,087
+4,009
| +2% | +$180K | 0.01% | 849 |
|
|
2020
Q3 | $11.5M | Buy |
264,078
+103,112
| +64% | +$4.5M | 0.01% | 791 |
|
|
2020
Q2 | $5.32M | Buy |
160,966
+24,794
| +18% | +$820K | 0.01% | 1145 |
|
|
2020
Q1 | $2.93M | Buy |
136,172
+47,516
| +54% | +$1.02M | ﹤0.01% | 1355 |
|
|
2019
Q4 | $3.13M | Buy |
88,656
+5,043
| +6% | +$178K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $3.34M | Sell |
83,613
-19,252
| -19% | -$768K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $3.12M | Sell |
102,865
-6,365
| -6% | -$193K | ﹤0.01% | 1515 |
|
|
2019
Q1 | $2.94M | Buy |
109,230
+7,595
| +7% | +$204K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $2.45M | Sell |
101,635
-16,805
| -14% | -$405K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $3M | Sell |
118,440
-5,182
| -4% | -$131K | ﹤0.01% | 1553 |
|
|
2018
Q2 | $3.26M | Buy |
123,622
+67,951
| +122% | +$1.79M | 0.01% | 1445 |
|
|
2018
Q1 | $1.33M | Buy |
55,671
+5,715
| +11% | +$137K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $1.37M | Buy |
49,956
+3,561
| +8% | +$97.3K | ﹤0.01% | 1945 |
|
|
2017
Q3 | $1.22M | Sell |
46,395
-2,729
| -6% | -$71.9K | ﹤0.01% | 1972 |
|
|
2017
Q2 | $1.38M | Buy |
49,124
+4,044
| +9% | +$113K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $1.08M | Buy |
45,080
+12,157
| +37% | +$290K | ﹤0.01% | 1931 |
|
|
2016
Q4 | $671K | Buy |
32,923
+8,485
| +35% | +$173K | ﹤0.01% | 2154 |
|
|
2016
Q3 | $454K | Buy |
24,438
+5,294
| +28% | +$98.4K | ﹤0.01% | 2350 |
|
|
2016
Q2 | $335K | Buy |
19,144
+3
| +0% | +$52 | ﹤0.01% | 2341 |
|
|
2016
Q1 | $345K | Buy |
19,141
+1
| +0% | +$18 | ﹤0.01% | 2234 |
|
|
2015
Q4 | $352K | Sell |
19,140
-1,399
| -7% | -$25.7K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $387K | Buy |
20,539
+1,404
| +7% | +$26.5K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $413K | Buy |
19,135
+1
| +0% | +$22 | ﹤0.01% | 2163 |
|
|
2015
Q1 | $393K | Sell |
19,134
-683
| -3% | -$14K | ﹤0.01% | 2125 |
|
|
2014
Q4 | $378K | Buy |
19,817
+1
| +0% | +$19 | ﹤0.01% | 2049 |
|
|
2014
Q3 | $361K | Buy |
19,816
+2
| +0% | +$36 | ﹤0.01% | 1965 |
|
|
2014
Q2 | $432K | Sell |
19,814
-5,267
| -21% | -$115K | ﹤0.01% | 1903 |
|
|
2014
Q1 | $511K | Sell |
25,081
-346
| -1% | -$7.05K | ﹤0.01% | 1776 |
|
|
2013
Q4 | $590K | Sell |
25,427
-1,243
| -5% | -$28.8K | ﹤0.01% | 1594 |
|
|
2013
Q3 | $576K | Buy |
26,670
+282
| +1% | +$6.09K | 0.01% | 1527 |
|
|
2013
Q2 | $618K | Buy |
+26,388
| New | +$618K | 0.01% | 1409 |
|