Raymond James & Associates’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
Q3 | $486K | Sell |
31,985
-187,440
| -85% | -$2.67M | ﹤0.01% | 3132 |
|
|
2024
Q2 | $3.05M | Sell |
219,425
-115,632
| -35% | -$1.6M | ﹤0.01% | 1908 |
|
|
2024
Q1 | $4.68M | Buy |
335,057
+520
| +0.2% | +$6.02K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $3.67M | Sell |
334,537
-26,432
| -7% | -$279K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $3.92M | Sell |
360,969
-77,411
| -18% | -$891K | ﹤0.01% | 1616 |
|
|
2023
Q2 | $5.09M | Sell |
438,380
-191,556
| -30% | -$2.15M | ﹤0.01% | 1469 |
|
|
2023
Q1 | $7.3M | Sell |
629,936
-15,511
| -2% | -$180K | 0.01% | 1224 |
|
|
2022
Q4 | $7.45M | Sell |
645,447
-1,584
| -0.2% | -$17.8K | 0.01% | 1174 |
|
|
2022
Q3 | $6.73M | Sell |
647,031
-36,600
| -5% | -$404K | 0.01% | 1177 |
|
|
2022
Q2 | $7.02M | Buy |
683,631
+492,241
| +257% | +$5M | 0.01% | 1181 |
|
|
2022
Q1 | $1.94M | Sell |
191,390
-282,410
| -60% | -$2.99M | ﹤0.01% | 2155 |
|
|
2021
Q4 | $5.56M | Sell |
473,800
-16,271
| -3% | -$183K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $5.53M | Buy |
490,071
+197,509
| +68% | +$2.37M | 0.01% | 1432 |
|
|
2021
Q2 | $3.49M | Sell |
292,562
-339,744
| -54% | -$4.26M | ﹤0.01% | 1739 |
|
|
2021
Q1 | $7.6M | Buy |
632,306
+47,551
| +8% | +$518K | 0.01% | 1187 |
|
|
2020
Q4 | $5.86M | Buy |
584,755
+95,928
| +20% | +$896K | 0.01% | 1248 |
|
|
2020
Q3 | $4.18M | Sell |
488,827
-114,505
| -19% | -$983K | 0.01% | 1324 |
|
|
2020
Q2 | $5.09M | Buy |
603,332
+17,686
| +3% | +$147K | 0.01% | 1171 |
|
|
2020
Q1 | $4.79M | Buy |
585,646
+17,793
| +3% | +$187K | 0.01% | 1075 |
|
|
2019
Q4 | $6.42M | Buy |
567,853
+16,832
| +3% | +$184K | 0.01% | 1111 |
|
|
2019
Q3 | $5.91M | Buy |
551,021
+104,943
| +24% | +$1.07M | 0.01% | 1127 |
|
|
2019
Q2 | $4.38M | Buy |
446,078
+237,128
| +113% | +$2.31M | 0.01% | 1289 |
|
|
2019
Q1 | $2.05M | Buy |
208,950
+12,847
| +7% | +$125K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $1.78M | Sell |
196,103
-61,252
| -24% | -$598K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $2.51M | Sell |
257,355
-20,529
| -7% | -$220K | ﹤0.01% | 1675 |
|
|
2018
Q2 | $3.03M | Buy |
277,884
+229
| +0.1% | +$2.44K | 0.01% | 1493 |
|
|
2018
Q1 | $2.97M | Buy |
277,655
+8,126
| +3% | +$82.5K | 0.01% | 1448 |
|
|
2017
Q4 | $2.75M | Sell |
269,529
-8,652
| -3% | -$88.6K | 0.01% | 1480 |
|
|
2017
Q3 | $2.75M | Buy |
278,181
+34,017
| +14% | +$339K | 0.01% | 1428 |
|
|
2017
Q2 | $2.43M | Buy |
244,164
+10,977
| +5% | +$112K | 0.01% | 1439 |
|
|
2017
Q1 | $2.43M | Buy |
233,187
+1,749
| +0.8% | +$18.3K | 0.01% | 1416 |
|
|
2016
Q4 | $2.53M | Buy |
231,438
+118,598
| +105% | +$1.23M | 0.01% | 1346 |
|
|
2016
Q3 | $1.09M | Buy |
112,840
+57,184
| +103% | +$522K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $508K | Buy |
55,656
+14,104
| +34% | +$115K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $307K | Buy |
41,552
+2,693
| +7% | +$18.1K | ﹤0.01% | 2312 |
|
|
2015
Q4 | $271K | Buy |
38,859
+2,056
| +6% | +$14.2K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $241K | Buy |
36,803
+9,442
| +35% | +$64.3K | ﹤0.01% | 2198 |
|
|
2015
Q2 | $203K | Buy |
+27,361
| New | +$220K | ﹤0.01% | 2373 |
|
Other funds holding MDU
CM
