Raymond James Trust’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,776
| Closed | -$816K | – | 1283 |
|
|
2023
Q4 | $816K | Buy |
14,776
+706
| +5% | +$39K | 0.02% | 512 |
|
|
2023
Q3 | $580K | Sell |
14,070
-64
| -0.5% | -$2.64K | 0.02% | 576 |
|
|
2023
Q2 | $661K | Sell |
14,134
-1,569
| -10% | -$73.4K | 0.02% | 553 |
|
|
2023
Q1 | $610K | Buy |
15,703
+966
| +7% | +$37.5K | 0.02% | 561 |
|
|
2022
Q4 | $465K | Buy |
14,737
+2,406
| +20% | +$75.9K | 0.02% | 636 |
|
|
2022
Q3 | $338K | Buy |
12,331
+528
| +4% | +$14.5K | 0.01% | 737 |
|
|
2022
Q2 | $381K | Buy |
11,803
+2,221
| +23% | +$71.7K | 0.01% | 684 |
|
|
2022
Q1 | $362K | Buy |
9,582
+1,785
| +23% | +$67.4K | 0.01% | 778 |
|
|
2021
Q4 | $435K | Buy |
7,797
+830
| +12% | +$46.3K | 0.01% | 708 |
|
|
2021
Q3 | $325K | Buy |
6,967
+1,193
| +21% | +$55.7K | 0.01% | 816 |
|
|
2021
Q2 | $292K | Buy |
5,774
+458
| +9% | +$23.2K | 0.01% | 866 |
|
|
2021
Q1 | $316K | Buy |
+5,316
| New | +$316K | 0.01% | 805 |
|